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:VIISX | Virtus KAR International Small-Mid Cap Fund Class I | Foreign Small/Mid Growth | Virtus | $21.34 | 0.04% | $945.18 Million | - | 1.18% | - |
| NMFQS:VCISX | Virtus KAR International Small-Mid Cap Fund Class C | Foreign Small/Mid Growth | Virtus | $20.58 | 0.01% | $945.18 Million | - | 2.20% | - |
| NMFQS:VISAX | Virtus KAR International Small-Mid Cap Fund Class A | Foreign Small/Mid Growth | Virtus | $21.19 | 0.03% | $945.18 Million | - | 1.45% | - |
| NMFQS:PTFRX | Franklin Municipal High Yield ETF | High Yield Muni | Putnam | $11.63 | 0.00% | $944.73 Million | - | 0.35% | - |
| NMFQS:FTESX | Templeton Emerging Markets Small Cap Fund Class Retirement | Diversified Emerging Mkts | Franklin Templeton Investments | $14.70 | 0.01% | $943.70 Million | - | 2.01% | - |
| NMFQS:TEMZX | Templeton Emerging Markets Small Cap Fund Class Advisor | Diversified Emerging Mkts | Franklin Templeton Investments | $15.86 | 0.01% | $943.70 Million | - | 1.51% | - |
| NMFQS:LTRLX | Principal LifeTime 2045 Fund R-4 Class | Target-Date 2045 | Principal Funds | $15.13 | 0.01% | $942.18 Million | - | 1.03% | - |
| NMFQS:LTRGX | Principal LifeTime 2045 Fund R-1 Class | Target-Date 2045 | Principal Funds | $14.88 | 0.01% | $942.18 Million | - | 1.53% | - |
| NMFQS:LTRDX | Principal LifeTime 2045 Fund R-5 Class | Target-Date 2045 | Principal Funds | $15.35 | 0.02% | $942.18 Million | - | 0.86% | - |
| NMFQS:LTRVX | Principal LifeTime 2045 Fund R-3 Class | Target-Date 2045 | Principal Funds | $14.90 | 0.02% | $942.18 Million | - | 1.17% | - |
| NMFQS:GLDYX | GuideStone Funds Low-Duration Bond Fund Institutional Class | Short-Term Bond | GuideStone Funds | $12.99 | 0.01% | $942.12 Million | - | 0.38% | - |
| NMFQS:LMLCX | Western Asset SMASh Series C Fund | Miscellaneous Fixed Income | Legg Mason | $9.13 | 0.01% | $942.02 Million | - | - | - |
| NMFQS:BGAVX | Baillie Gifford Global Alpha Equities 5 | World Large-Stock Growth | Baillie Gifford Funds | $0.00 | - | $941.62 Million | - | - | - |
| NMFQS:CGJAX | Calvert US Large Cap Growth Responsible Index Fund Class A | Large Growth | Calvert Research and Management | $74.91 | 0.00% | $940.62 Million | - | 0.49% | - |
| NMFQS:CGJIX | Calvert US Large Cap Growth Responsible Index Fund Class I | Large Growth | Calvert Research and Management | $75.69 | 0.00% | $940.62 Million | - | 0.24% | - |
| NMFQS:FANIX | Fidelity Advisor Energy I | Equity Energy | Fidelity Investments | $47.66 | 0.01% | $940.07 Million | - | 0.71% | - |
| NMFQS:FANAX | Fidelity Advisor Energy A | Equity Energy | Fidelity Investments | $45.37 | 0.01% | $940.07 Million | - | 0.98% | - |
| NMFQS:FNRCX | Fidelity Advisor Energy C | Equity Energy | Fidelity Investments | $40.54 | 0.01% | $940.07 Million | - | 1.73% | - |
| NMFQS:FAGNX | Fidelity Advisor Energy M | Equity Energy | Fidelity Investments | $45.39 | 0.01% | $940.07 Million | - | 1.23% | - |
| NMFQS:IWGNX | Macquarie Glbl Allocation R6 | - | Ivy Funds | $8.85 | 0.01% | $939.17 Million | - | 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