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:FNCQX | Franklin North Carolina Tax-Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $10.42 | 0.03% | $847.96 Million | - | 0.56% | - |
| NMFQS:IXISX | Voya Index Solution 2035 Portfolio Class S2 | Target-Date 2035 | Voya | $14.42 | 0.02% | $847.92 Million | - | 0.62% | - |
| NMFQS:VSZDX | Voya Index Solution 2035 Portfolio Class Z | Target-Date 2035 | Voya | $15.31 | 0.02% | $847.92 Million | - | 0.17% | - |
| NMFQS:ISEAX | Voya Index Solution 2035 Portfolio Class ADV | Target-Date 2035 | Voya | $14.57 | 0.02% | $847.92 Million | - | 0.72% | - |
| NMFQS:ISEIX | Voya Index Solution 2035 Portfolio Class I | Target-Date 2035 | Voya | $14.89 | 0.02% | $847.92 Million | - | 0.22% | - |
| NMFQS:ISESX | Voya Index Solution 2035 Portfolio Class S | Target-Date 2035 | Voya | $14.66 | 0.02% | $847.92 Million | - | 0.47% | - |
| NMFQS:DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | Small Blend | BNY Mellon | $24.78 | 0.01% | $847.17 Million | - | 0.50% | - |
| NMFQS:MXGSX | Empower Large Cap Growth Fund Institutional Class | Large Growth | Great-West Funds | $12.75 | 0.00% | $847.04 Million | - | 0.61% | - |
| NMFQS:MXLGX | Empower Large Cap Growth Fund Investor Class | Large Growth | Great-West Funds | $11.02 | - | $847.04 Million | - | 0.98% | - |
| NMFQS:FCLCX | Fidelity Advisor Industrials Fund - Class C | Industrials | Fidelity Investments | $47.94 | - | $846.73 Million | - | 1.74% | - |
| NMFQS:FCLAX | Fidelity Advisor Industrials Fund - Class A | Industrials | Fidelity Investments | $63.12 | - | $846.73 Million | - | 0.98% | - |
| NMFQS:FCLTX | Fidelity Advisor Industrials Fund - Class M | Industrials | Fidelity Investments | $58.90 | - | $846.73 Million | - | 1.23% | - |
| NMFQS:FCLIX | Fidelity Advisor Industrials Fund - Class I | Industrials | Fidelity Investments | $66.98 | - | $846.73 Million | - | 0.71% | - |
| NMFQS:DSMFX | Destinations Small-Mid Cap Equity Fund Class I | Small Blend | Destinations Funds | $16.99 | - | $845.98 Million | - | 1.05% | - |
| NMFQS:RTIRX | Russell Investments Multifactor International Equity Fund Class R6 | Foreign Large Value | Russell | $14.04 | 0.02% | $845.95 Million | - | 0.77% | - |
| NMFQS:RTISX | Russell Investments Multifactor International Equity Fund Class S | Foreign Large Value | Russell | $13.78 | 0.02% | $845.95 Million | - | 0.94% | - |
| NMFQS:RTITX | Russell Investments Multifactor International Equity Fund Class M | Foreign Large Value | Russell | $13.79 | 0.02% | $845.95 Million | - | 0.79% | - |
| NMFQS:RTIYX | Russell Investments Multifactor International Equity Fund Class Y | Foreign Large Value | Russell | $13.77 | 0.02% | $845.95 Million | - | 0.74% | - |
| NMFQS:EEMAX | Columbia Emerging Markets Fund Class A | Diversified Emerging Mkts | Columbia Threadneedle | $20.48 | 0.00% | $845.82 Million | - | 1.38% | - |
| NMFQS:TISVX | Transamerica International Small Cap Value Class I | Foreign Small/Mid Blend | Transamerica | $19.41 | 0.04% | $845.63 Million | - | 1.02% | - |
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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