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:PEXTX | Franklin Municipal Income ETF | Muni National Long | Putnam | $7.73 | 0.04% | $982.70 Million | - | 0.30% | - |
| NMFQS:PEQUX | Putnam Focused International Equity Fund Class A | Foreign Large Blend | Franklin Templeton Investments | $18.19 | 0.06% | $982.20 Million | - | 1.14% | - |
| NMFQS:PUGCX | Putnam Focused International Equity Fund Class C | Foreign Large Blend | Franklin Templeton Investments | $16.01 | 0.07% | $982.20 Million | - | 1.90% | - |
| NMFQS:GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | Small Value | Goldman Sachs | $36.52 | 0.02% | $982.08 Million | - | 1.21% | - |
| NMFQS:GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | Small Value | Goldman Sachs | $12.53 | 0.05% | $982.08 Million | - | 1.96% | - |
| NMFQS:GMYXX | GuideStone Funds - Money Market Fund | - | - | $0.00 | 0.04% | $981.99 Million | - | - | - |
| NMFQS:MSTUX | NYLI MacKay Short Term Muni Class A2 | Muni National Short | New York Life Investment Management LLC | $0.00 | 0.03% | $981.81 Million | - | - | - |
| NMFQS:MSTEX | NYLI MacKay Short Term Muni Class R6 | Muni National Short | New York Life Investment Management LLC | $0.00 | 0.03% | $981.81 Million | - | - | - |
| NMFQS:NCHAX | Nuveen California High Yield Municipal Bond Fund Class A | Muni California Long | Nuveen | $7.75 | 0.00% | $981.65 Million | - | 1.82% | - |
| NMFQS:NAWSX | Nuveen California High Yield Municipal Bond Fund Class C | Muni California Long | Nuveen | $7.68 | 0.00% | $981.65 Million | - | 2.62% | - |
| NMFQS:GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | Mid-Cap Growth | Goldman Sachs | $18.59 | - | $980.68 Million | - | 1.90% | - |
| NMFQS:GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | Mid-Cap Growth | Goldman Sachs | $10.01 | - | $980.68 Million | - | 1.15% | - |
| NMFQS:FBSAX | Franklin Mutual U.S. Mid Cap Value Fund Advisor Class | Mid-Cap Value | Franklin Templeton Investments | $37.33 | 0.01% | $980.28 Million | - | 0.66% | - |
| NMFQS:FBSIX | Franklin Mutual U.S. Mid Cap Value Fund Class R6 | Mid-Cap Value | Franklin Templeton Investments | $36.51 | 0.01% | $980.28 Million | - | 0.57% | - |
| NMFQS:FBSRX | Franklin Mutual U.S. Mid Cap Value Fund Class R | Mid-Cap Value | Franklin Templeton Investments | $34.80 | 0.01% | $980.28 Million | - | 1.16% | - |
| NMFQS:FIDSX | Fidelity Select Financials Portfolio | Financial | Fidelity Investments | $14.44 | 0.02% | $980.10 Million | - | 0.69% | - |
| NMFQS:OAKWX | Oakmark Global Select Fund Investor Class | World Large-Stock Value | Oakmark | $24.07 | 0.01% | $979.17 Million | - | 1.11% | - |
| NMFQS:OAYWX | Oakmark Global Select Fund Class Advisor | World Large-Stock Value | Oakmark | $23.82 | 0.02% | $979.17 Million | - | 0.95% | - |
| NMFQS:MXERX | Empower S&P Small Cap 600® Index Fund Institutional Class | Small Blend | Great-West Funds | $5.78 | 0.06% | $979.02 Million | - | 0.20% | - |
| NMFQS:MXISX | Empower S&P Small Cap 600® Index Fund Investor Class | Small Blend | Great-West Funds | $12.93 | 0.02% | $979.02 Million | - | 0.56% | - |
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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