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:CCPCX | FS Chiron Capital Allocation Fund Class C Shares | World Allocation | Chiron Investment Management | $13.59 | 0.03% | $976.25 Million | - | 2.18% | - |
| NMFQS:FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | Mid-Cap Blend | Fidelity Investments | $4.86 | 0.03% | $975.77 Million | - | 0.05% | - |
| NMFQS:BBTSX | Bridge Builder Tax Managed Small/Mid Cap Fund | Mid-Cap Blend | Bridge Builder | $13.92 | 0.01% | $974.33 Million | - | 0.39% | - |
| NMFQS:LSCNX | Loomis Sayles Small Cap Value Fund Class N | Small Blend | Loomis Sayles Funds | $21.45 | 0.01% | $974.03 Million | - | 0.85% | - |
| NMFQS:LSVAX | Loomis Sayles Small Capital Value Fund Admin Class | Small Blend | Loomis Sayles Funds | $17.55 | 0.01% | $974.03 Million | - | 1.40% | - |
| NMFQS:LSGNX | Loomis Sayles Global Bond Fund Class N | World Bond | Loomis Sayles Funds | $15.63 | 0.00% | $973.90 Million | - | 0.62% | - |
| NMFQS:JEMDX | JPMorgan Emerging Markets Debt Fund Class I | Emerging Markets Bond | JPMorgan | $6.68 | 0.06% | $973.83 Million | - | 0.80% | - |
| NMFQS:JEDAX | JPMorgan Emerging Markets Debt Fund Class A | Emerging Markets Bond | JPMorgan | $6.67 | 0.06% | $973.83 Million | - | 1.05% | - |
| NMFQS:JEDCX | JPMorgan Emerging Markets Debt Fund Class C | Emerging Markets Bond | JPMorgan | $6.69 | 0.05% | $973.83 Million | - | 1.55% | - |
| NMFQS:SCRSX | Bernstein Small Cap Core Portfolio Class SCB | Small Blend | AllianceBernstein | $12.30 | 0.00% | $973.72 Million | - | 1.15% | - |
| NMFQS:SCRYX | AB Small Cap Core Portfolio Advisor Class | Small Blend | AllianceBernstein | $12.36 | 0.01% | $973.72 Million | - | 0.90% | - |
| NMFQS:SCRZX | AB Small Cap Core Portfolio Class Z | Small Blend | AllianceBernstein | $12.35 | 0.01% | $973.72 Million | - | 0.89% | - |
| NMFQS:KAMIX | Kensington Managed Income Fund Institutional Class Shares | Nontraditional Bond | Advisors Preferred | $9.74 | 0.06% | $973.23 Million | - | 1.66% | - |
| NMFQS:KAMAX | Kensington Managed Income Fund Class A Shares | Nontraditional Bond | Advisors Preferred | $9.72 | 0.05% | $973.23 Million | - | 1.91% | - |
| NMFQS:KAMCX | Kensington Managed Income Fund Class C Shares | Nontraditional Bond | Advisors Preferred | $9.62 | 0.04% | $973.23 Million | - | 2.66% | - |
| NMFQS:FRMZX | Franklin Missouri Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $10.37 | 0.04% | $973.10 Million | - | 0.57% | - |
| NMFQS:FMOQX | Franklin Missouri Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $10.38 | 0.04% | $973.10 Million | - | 0.55% | - |
| NMFQS:GITAX | Goldman Sachs Technology Opportunities Fund Class A | Technology | Goldman Sachs | $25.16 | - | $972.63 Million | - | 1.17% | - |
| NMFQS:GITCX | Goldman Sachs Technology Opportunities Fund Class C | Technology | Goldman Sachs | $8.68 | - | $972.63 Million | - | 1.92% | - |
| NMFQS:TRZPX | T. Rowe Price European Stock Z | Europe Stock | T. Rowe Price | $0.00 | 0.03% | $972.49 Million | - | - | - |
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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