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:BASAX | Brown Advisory Small-Cap Growth Fund Advisor Shares | Small Growth | Brown Advisory Funds | $19.18 | - | $618.62 Million | - | 1.36% | - |
| NMFQS:FMQOX | Franklin Missouri Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.38 | 0.03% | $618.37 Million | - | 0.82% | - |
| NMFQS:FMOIX | Franklin Missouri Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.48 | 0.03% | $618.37 Million | - | 1.22% | - |
| NMFQS:FRMOX | Franklin Missouri Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.36 | 0.04% | $618.37 Million | - | 0.67% | - |
| NMFQS:FAZIX | Franklin Arizona Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $9.95 | 0.03% | $618.22 Million | - | 1.21% | - |
| NMFQS:FTAZX | Franklin Arizona Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $9.77 | 0.03% | $618.22 Million | - | 0.67% | - |
| NMFQS:FAZQX | Franklin Arizona Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $9.80 | 0.03% | $618.22 Million | - | 0.82% | - |
| NMFQS:HIGYX | Carillon Eagle Growth & Income Fund Class Y | Large Value | Carillon Family of Funds | $21.25 | 0.01% | $618.10 Million | - | 0.99% | - |
| NMFQS:HIGUX | Carillon Eagle Growth & Income Fund Class R6 | Large Value | Carillon Family of Funds | $19.48 | 0.01% | $618.10 Million | - | 0.63% | - |
| NMFQS:HIGSX | Carillon Eagle Growth & Income Fund Class R5 | Large Value | Carillon Family of Funds | $21.34 | 0.02% | $618.10 Million | - | 0.71% | - |
| NMFQS:HIGRX | Carillon Eagle Growth & Income Fund Class R3 | Large Value | Carillon Family of Funds | $21.27 | 0.01% | $618.10 Million | - | 1.25% | - |
| NMFQS:MFFSX | MFS Lifetime 2050 Fund Class A | Target-Date 2050 | MFS | $25.93 | 0.02% | $617.96 Million | - | 0.82% | - |
| NMFQS:MFFRX | MFS Lifetime 2050 Fund Class B | Target-Date 2050 | MFS | $25.75 | 0.01% | $617.96 Million | - | 1.57% | - |
| NMFQS:MFFDX | MFS Lifetime 2050 Fund Class C | Target-Date 2050 | MFS | $25.50 | 0.01% | $617.96 Million | - | 1.57% | - |
| NMFQS:MFFIX | MFS Lifetime 2050 Fund Class I | Target-Date 2050 | MFS | $25.79 | 0.02% | $617.96 Million | - | 0.57% | - |
| NMFQS:JSCIX | John Hancock Funds II International Small Company Fund Class I | Foreign Small/Mid Blend | John Hancock | $11.01 | 0.03% | $617.84 Million | - | 1.03% | - |
| NMFQS:JISAX | John Hancock Funds II International Small Company Fund Class A | Foreign Small/Mid Blend | John Hancock | $11.00 | 0.02% | $617.84 Million | - | 1.33% | - |
| NMFQS:VVMCX | VALIC Company I Mid Cap Value | Mid-Cap Value | VALIC | $0.00 | 0.01% | $617.68 Million | - | - | - |
| NMFQS:PHTUX | Principal LifeTime Hybrid 2050 Fund Institutional Class | Target-Date 2050 | Principal Funds | $18.58 | 0.02% | $617.43 Million | - | 0.38% | - |
| NMFQS:ELGAX | Columbia Select Large Cap Growth Fund Class A | Large Growth | Columbia Threadneedle | $5.46 | - | $617.36 Million | - | 1.05% | - |
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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