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:PLASX | Principal MidCap Value Fund I R-1 Class | Mid-Cap Value | Principal Funds | $18.12 | 0.00% | $1.02 Billion | - | 1.50% | - |
| NMFQS:NIONX | Natixis Funds Trust I Oakmark International Fund Class N | Foreign Large Value | Natixis Funds | $17.84 | 0.03% | $1.02 Billion | - | 0.85% | - |
| NMFQS:FBDIX | Franklin Biotechnology Discovery Fund Class A | Health | Franklin Templeton Investments | $169.35 | 0.02% | $1.02 Billion | - | 1.02% | - |
| NMFQS:FBTDX | Franklin Biotechnology Discovery Fund Class C | Health | Franklin Templeton Investments | $150.97 | 0.02% | $1.02 Billion | - | 1.77% | - |
| NMFQS:FAOFX | Fidelity Advisor Series Growth Opportunities Fund | Large Growth | Fidelity Investments | $17.59 | 0.00% | $1.02 Billion | - | 0.01% | - |
| NMFQS:DGCCX | Nomura Corporate Bond Fund Class C | Corporate Bond | Nomura | $15.39 | 0.04% | $1.02 Billion | - | 1.54% | - |
| NMFQS:DGCAX | Nomura Corporate Bond Fund Class A | Corporate Bond | Nomura | $15.39 | 0.05% | $1.02 Billion | - | 0.79% | - |
| NMFQS:SSBYX | State Street Target Retirement 2030 Fund Class K | Target-Date 2030 | State Street Global Advisors | $14.32 | 0.03% | $1.02 Billion | - | 0.09% | - |
| NMFQS:RPGEX | T. Rowe Price Global Growth Stock Fund | World Large-Stock Growth | T. Rowe Price | $45.42 | 0.00% | $1.02 Billion | - | 0.91% | - |
| NMFQS:GMOIX | GMO International Equity Fund Class III | Foreign Large Value | GMO | $35.33 | 0.06% | $1.02 Billion | - | 0.69% | - |
| NMFQS:FSCPX | Fidelity Select Consumer Discretionary Portfolio | Consumer Cyclical | Fidelity Investments | $71.18 | 0.00% | $1.02 Billion | - | 0.70% | - |
| NMFQS:GIEAX | GMO International Equity Allocation Fund Class III | Foreign Large Value | GMO | $38.96 | 0.06% | $1.02 Billion | - | 0.70% | - |
| NMFQS:WBEIX | William Blair Emerging Markets Growth Fund Class I | Diversified Emerging Mkts | William Blair | $17.48 | 0.00% | $1.02 Billion | - | 0.99% | - |
| NMFQS:WBENX | William Blair Emerging Markets Fund Class N | Diversified Emerging Mkts | William Blair | $16.75 | 0.00% | $1.02 Billion | - | 1.24% | - |
| NMFQS:ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | Muni California Intermediate | Eaton Vance | $9.36 | 0.03% | $1.02 Billion | - | 1.50% | - |
| NMFQS:EICAX | Eaton Vance California Municipal Opportunities Fund Class I | Muni California Intermediate | Eaton Vance | $10.10 | 0.04% | $1.02 Billion | - | 0.50% | - |
| NMFQS:EACAX | Eaton Vance California Municipal Opportunities Fund Class A | Muni California Intermediate | Eaton Vance | $10.10 | 0.03% | $1.02 Billion | - | 0.75% | - |
| NMFQS:ASRIX | Invesco Global Real Estate Income Fund Class R5 | Global Real Estate | Invesco | $8.51 | 0.03% | $1.02 Billion | - | 0.91% | - |
| NMFQS:ASRYX | Invesco Global Real Estate Income Fund Class Y | Global Real Estate | Invesco | $8.34 | 0.03% | $1.02 Billion | - | 1.01% | - |
| NMFQS:ASRFX | Invesco Global Real Estate Income Fund Class R6 | Global Real Estate | Invesco | $8.39 | 0.03% | $1.02 Billion | - | 0.84% | - |
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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