Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SMAPX | Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares | Energy Limited Partnership | Salient Funds | $10.91 | 0.04% | $1.05 Billion | - | 1.37% | - |
| NMFQS:SMFPX | Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares | Energy Limited Partnership | Salient Funds | $10.85 | 0.03% | $1.05 Billion | - | 2.12% | - |
| NMFQS:SMLPX | Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares | Energy Limited Partnership | Salient Funds | $10.84 | 0.04% | $1.05 Billion | - | 1.09% | - |
| NMFQS:GTDDX | Invesco Emerging Markets ex-China Fund Class A | Diversified Emerging Mkts | Invesco | $39.16 | 0.04% | $1.05 Billion | - | 1.39% | - |
| NMFQS:GTDCX | Invesco Emerging Markets ex-China Fund Class C | Diversified Emerging Mkts | Invesco | $36.68 | 0.03% | $1.05 Billion | - | 2.14% | - |
| NMFQS:CNEAX | Alger Concentrated Equity A | Large Growth | American Funds | $0.00 | - | $1.05 Billion | - | 0.04% | - |
| NMFQS:CNECX | Alger Concentrated Equity C | Large Growth | American Funds | $0.00 | - | $1.05 Billion | - | 0.04% | - |
| NMFQS:EIVCX | Allspring Special Large Cap Value Fund | Large Value | Allspring Global Investments | $13.89 | - | $1.05 Billion | - | 1.57% | - |
| NMFQS:EIVIX | Allspring Special Large Cap Value Fund - Class Inst | Large Value | Allspring Global Investments | $15.01 | 0.01% | $1.05 Billion | - | 0.50% | - |
| NMFQS:PCNIX | Putnam Convertible Securities Fund Class I | Convertibles | Putnam | $28.59 | 0.03% | $1.05 Billion | - | 0.68% | - |
| NMFQS:MSRDX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class C | Global Real Estate | Morgan Stanley | $4.57 | 0.04% | $1.05 Billion | - | 1.90% | - |
| NMFQS:MGREX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | Global Real Estate | Morgan Stanley | $4.82 | 0.06% | $1.05 Billion | - | 0.80% | - |
| NMFQS:HRLVX | Harbor Large Cap Value Fund Administrative Class | Large Blend | Harbor | $20.25 | 0.01% | $1.05 Billion | - | 0.94% | - |
| NMFQS:HNLVX | Harbor Large Cap Value Fund Retirement Class | Large Blend | Harbor | $20.04 | 0.02% | $1.05 Billion | - | 0.61% | - |
| NMFQS:FNSFX | Fidelity Freedom 2060 Fund - Class K | Target-Date 2060+ | Fidelity Investments | $17.86 | 0.01% | $1.05 Billion | - | 0.65% | - |
| NMFQS:FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | Large Value | Fidelity Investments | $28.08 | 0.00% | $1.05 Billion | - | 1.88% | - |
| NMFQS:FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | Large Value | Fidelity Investments | $29.36 | 0.01% | $1.05 Billion | - | 1.37% | - |
| NMFQS:FSCZX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | Large Value | Fidelity Investments | $29.99 | 0.00% | $1.05 Billion | - | 0.72% | - |
| NMFQS:FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | Large Value | Fidelity Investments | $29.53 | 0.01% | $1.05 Billion | - | 1.13% | - |
| NMFQS:FLUIX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | Large Value | Fidelity Investments | $30.23 | 0.01% | $1.05 Billion | - | 0.82% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation