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 | $19.35 | - | $560.52 Million | - | 1.36% | - |
| NMFQS:FIJFX | Fidelity Advisor Materials Fund - Class Z | Natural Resources | Fidelity Investments | $99.88 | 0.01% | $559.89 Million | - | 0.58% | - |
| NMFQS:JFEIX | JPMorgan Europe Dynamic Fund Class L | Europe Stock | JPMorgan | $43.98 | 0.03% | $559.67 Million | - | 0.85% | - |
| NMFQS:OASVX | Optimum Small-Mid Cap Value Fund Class A | Small Value | Delaware Funds by Macquarie | $14.29 | 0.01% | $559.56 Million | - | 1.49% | - |
| NMFQS:OCSVX | Optimum Small-Mid Cap Value Fund Class C | Small Value | Delaware Funds by Macquarie | $11.44 | 0.00% | $559.56 Million | - | 2.24% | - |
| NMFQS:OISVX | Optimum Small-Mid Cap Value Fund Institutional Class | Small Value | Delaware Funds by Macquarie | $15.68 | 0.01% | $559.56 Million | - | 1.24% | - |
| NMFQS:OPIXX | State Street Institutional Liquid Reserves Fund | - | - | $0.00 | 0.04% | $559.30 Million | - | - | - |
| NMFQS:ALNYX | AB Municipal Income Fund New York Portfolio Class A | Muni New York Intermediate | AllianceBernstein | $9.19 | 0.03% | $559.27 Million | - | 0.76% | - |
| NMFQS:ANYCX | AB Municipal Income Fund New York Portfolio Class C | Muni New York Intermediate | AllianceBernstein | $9.19 | 0.03% | $559.27 Million | - | 1.51% | - |
| NMFQS:RSSCX | Columbia Global Opportunities Fund Class C | World Allocation | Columbia | $11.60 | - | $559.20 Million | - | 1.96% | - |
| NMFQS:MNNAX | Victory Multi-Cap Fund Class A | Large Blend | Victory Capital Management Inc. | $66.41 | 0.00% | $558.93 Million | - | 1.24% | - |
| NMFQS:MMBEX | MassMutual Select TRP Bond Asset I | Intermediate Core-Plus Bond | MassMutual | $8.81 | 0.04% | $558.90 Million | - | - | - |
| NMFQS:PETAX | PIMCO RealEstateRealReturn Strategy Fund Class A | Real Estate | PIMCO | $24.76 | 0.01% | $558.59 Million | - | 5.89% | - |
| NMFQS:PETCX | PIMCO RealEstateRealReturn Strategy Fund Class C | Real Estate | PIMCO | $16.48 | 0.01% | $558.59 Million | - | 6.64% | - |
| NMFQS:PNRNX | PIMCO RealEstateRealReturn Strategy Fund I-3 | Real Estate | PIMCO | $29.80 | 0.01% | $558.59 Million | - | 5.64% | - |
| NMFQS:FCICX | NYLI PineStone International Equity Class C | Foreign Large Growth | New York Life Investment Management LLC | $17.82 | - | $558.32 Million | - | 2.23% | - |
| NMFQS:FCIKX | NYLI PineStone International Equity Investor Class | Foreign Large Growth | New York Life Investment Management LLC | $18.11 | 0.00% | $558.32 Million | - | 1.48% | - |
| NMFQS:STSIX | American Beacon Stephens Small Cap Growth Fund R5 Class | Small Growth | American Beacon | $17.62 | - | $558.17 Million | - | 0.99% | - |
| NMFQS:SPWYX | American Beacon Stephens Small Cap Growth Fund Y Class | Small Growth | American Beacon | $16.56 | - | $558.17 Million | - | 1.05% | - |
| NMFQS:JAGRX | Janus Henderson VIT Research Portfolio Institutional Class | Large Growth | Janus Henderson | $69.77 | - | $557.98 Million | - | 0.82% | - |
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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