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: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 Fund Z Class | Europe Stock | T. Rowe Price | $25.84 | 0.03% | $972.49 Million | - | - | - |
| NMFQS:FMNZX | Franklin Minnesota Tax-Free Income Fund Advisor Class | Muni Minnesota | Franklin Templeton Investments | $11.13 | 0.03% | $972.34 Million | - | 0.58% | - |
| NMFQS:FKTDX | Franklin Minnesota Tax-Free Income Fund Class R6 | Muni Minnesota | Franklin Templeton Investments | $11.14 | 0.03% | $972.34 Million | - | 0.54% | - |
| NMFQS:NMTRX | Nuveen Municipal Total Return Managed Accounts | Miscellaneous Fixed Income | Nuveen | $9.97 | 0.00% | $972.32 Million | - | 0.01% | - |
| NMFQS:BIAQX | Brown Advisory Emerging Markets Select Fund Investor Shares | Diversified Emerging Mkts | Brown Advisory Funds | $17.17 | 0.01% | $972.04 Million | - | 1.25% | - |
| NMFQS:BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | Diversified Emerging Mkts | Brown Advisory Funds | $17.21 | 0.01% | $972.04 Million | - | 1.50% | - |
| NMFQS:TRCDX | T. Rowe Price Dynamic Credit Fund Z Class | Nontraditional Bond | T. Rowe Price | $8.55 | 0.08% | $971.25 Million | - | - | - |
| NMFQS:FASPX | Fidelity Advisor Value Strategies Fund - Class M | Mid-Cap Value | Fidelity Investments | $53.10 | 0.01% | $970.96 Million | - | 1.21% | - |
| NMFQS:FVSKX | Fidelity Value Strategies Fund - Class K | Mid-Cap Value | Fidelity Investments | $63.40 | 0.01% | $970.96 Million | - | 0.59% | - |
| NMFQS:FVCSX | Fidelity Advisor Value Strategies Fund - Class C | Mid-Cap Value | Fidelity Investments | $37.91 | 0.01% | $970.96 Million | - | 1.71% | - |
| NMFQS:FSOAX | Fidelity Advisor Value Strategies Fund - Class A | Mid-Cap Value | Fidelity Investments | $49.58 | 0.01% | $970.96 Million | - | 0.96% | - |
| NMFQS:FASOX | Fidelity Advisor Value Strategies Fund - Class I | Mid-Cap Value | Fidelity Investments | $56.76 | 0.01% | $970.96 Million | - | 0.71% | - |
| NMFQS:DMUYX | BNY Mellon AMT-Free Municipal Bond Fund - Class Y | Muni National Interm | Dreyfus | $13.30 | 0.04% | $970.95 Million | - | 0.41% | - |
| NMFQS:DMBIX | BNY Mellon AMT-Free Municipal Bond Fund - Class I | Muni National Interm | Dreyfus | $13.23 | 0.03% | $970.95 Million | - | 0.44% | - |
| NMFQS:BIVRX | Invenomic Fund Investor Class shares | Long-Short Equity | Invenomic | $15.19 | 0.02% | $970.08 Million | - | 3.30% | - |
| NMFQS:BIVIX | Invenomic Fund Institutional Class shares | Long-Short Equity | Invenomic | $15.52 | 0.02% | $970.08 Million | - | 3.05% | - |
| NMFQS:GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | Mid-Cap Growth | Goldman Sachs | $20.10 | - | $969.96 Million | - | 1.90% | - |
| NMFQS:GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | Mid-Cap Growth | Goldman Sachs | $11.29 | - | $969.96 Million | - | 1.15% | - |
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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