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:TAVFX | Third Avenue Value Fund Institutional Class | World Small/Mid Stock | Third Avenue | $83.80 | 0.02% | $983.03 Million | - | 1.16% | - |
| NMFQS:PEXTX | Franklin Municipal Income ETF | Muni National Long | Putnam | $7.78 | 0.04% | $982.70 Million | - | 0.30% | - |
| NMFQS:GMYXX | GuideStone Funds Money Market Fund Institutional Class | - | - | $1.00 | 0.04% | $981.99 Million | - | 0.14% | - |
| NMFQS:MSTUX | NYLI MacKay Short Term Muni Class A2 | Muni National Short | New York Life Investment Management LLC | $9.30 | 0.03% | $981.81 Million | - | 0.67% | - |
| NMFQS:MSTEX | NYLI MacKay Short Term Muni Class R6 | Muni National Short | New York Life Investment Management LLC | $9.28 | 0.03% | $981.81 Million | - | 0.39% | - |
| NMFQS:FBSRX | Franklin Mutual U.S. Mid Cap Value Fund Class R | Mid-Cap Value | Franklin Templeton Investments | $38.14 | 0.01% | $980.28 Million | - | 1.16% | - |
| NMFQS:FBSAX | Franklin Mutual U.S. Mid Cap Value Fund Advisor Class | Mid-Cap Value | Franklin Templeton Investments | $39.52 | 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 | $40.15 | 0.01% | $980.28 Million | - | 0.57% | - |
| NMFQS:MXNSX | Empower S&P Small Cap 600® Index Fund Class L | Small Blend | Great-West Funds | $23.16 | 0.01% | $979.02 Million | - | 0.81% | - |
| NMFQS:MXISX | Empower S&P Small Cap 600® Index Fund Investor Class | Small Blend | Great-West Funds | $14.99 | 0.02% | $979.02 Million | - | 0.56% | - |
| NMFQS:MXERX | Empower S&P Small Cap 600® Index Fund Institutional Class | Small Blend | Great-West Funds | $6.53 | 0.06% | $979.02 Million | - | 0.21% | - |
| NMFQS:ICSCX | William Blair Small Cap Value Fund Class I | Small Value | William Blair | $34.74 | 0.01% | $978.81 Million | - | 0.89% | - |
| NMFQS:FSLBX | Fidelity Select Brokerage and Investment Management Portfolio | Financial | Fidelity Investments | $164.58 | 0.01% | $978.57 Million | - | 0.66% | - |
| NMFQS:SICNX | Schwab International Core Equity Fund | Foreign Large Blend | Schwab Funds | $16.72 | 0.02% | $978.56 Million | - | 0.86% | - |
| NMFQS:IBICX | Delaware Global Equity Fund II Class C | World Large-Stock Value | Ivy Funds | $9.11 | 0.01% | $977.89 Million | - | 1.92% | - |
| NMFQS:IYGEX | Delaware Global Equity Fund II Class R | World Large-Stock Value | Ivy Funds | $9.19 | 0.01% | $977.89 Million | - | 1.42% | - |
| NMFQS:IICNX | Delaware Global Equity Fund II Class R6 | World Large-Stock Value | Ivy Funds | $9.28 | 0.02% | $977.89 Million | - | 0.75% | - |
| NMFQS:IBIYX | Delaware Global Equity Fund II Class Y | World Large-Stock Value | Ivy Funds | $9.21 | 0.01% | $977.89 Million | - | 1.17% | - |
| NMFQS:IBIIX | Delaware Global Equity Fund II Class I | World Large-Stock Value | Ivy Funds | $9.26 | 0.02% | $977.89 Million | - | 0.92% | - |
| NMFQS:CCPCX | FS Chiron Capital Allocation Fund Class C Shares | World Allocation | Chiron Investment Management | $13.59 | 0.03% | $976.25 Million | - | 2.18% | - |
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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