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:LLMRX | Franklin Multi-Asset Moderate Growth Fund R | Allocation--70% to 85% Equity | Legg Mason | $17.14 | 0.02% | $490.16 Million | - | 1.45% | - |
| NMFQS:SCGCX | Franklin Multi-Asset Moderate Growth Fund C | Allocation--70% to 85% Equity | Legg Mason | $18.53 | 0.01% | $490.16 Million | - | 1.80% | - |
| NMFQS:TRVXX | State Street Institutional Investment Trust - Treasury Fund | - | - | $0.00 | 0.03% | $489.90 Million | - | - | - |
| NMFQS:MSOAX | NYLI WMC Enduring Capital Class A | Large Blend | New York Life Investment Management LLC | $37.21 | 0.00% | $489.59 Million | - | 0.93% | - |
| NMFQS:MGOCX | NYLI WMC Enduring Capital Class C | Large Blend | New York Life Investment Management LLC | $32.14 | - | $489.59 Million | - | 1.90% | - |
| NMFQS:MSOIX | NYLI WMC Enduring Capital Class I | Large Blend | New York Life Investment Management LLC | $37.68 | 0.01% | $489.59 Million | - | 0.68% | - |
| NMFQS:DHEYX | Diamond Hill Short Duration Securitized Bond Fund Class Y | - | Diamond Hill Funds | $10.04 | 0.00% | $489.55 Million | - | 0.41% | - |
| NMFQS:DHEIX | Diamond Hill Short Duration Securitized Bond Fund Class I | - | Diamond Hill Funds | $10.02 | 0.00% | $489.55 Million | - | 0.53% | - |
| NMFQS:NUPCX | Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class C | Options Trading | Neuberger Berman | $10.68 | 0.00% | $489.52 Million | - | 1.77% | - |
| NMFQS:NUPIX | Neuberger Berman U.S. Equity Index PutWrite Strategy Fund I Class | Options Trading | Neuberger Berman | $25.50 | 0.00% | $489.52 Million | - | 0.66% | - |
| NMFQS:NUPAX | Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class A | Options Trading | Neuberger Berman | $10.96 | 0.00% | $489.52 Million | - | 1.02% | - |
| NMFQS:PSGKX | BlackRock Advantage Small Cap Growth Fund Class K | Small Growth | BlackRock | $26.34 | 0.00% | $489.42 Million | - | 0.45% | - |
| NMFQS:BSGRX | BlackRock Advantage Small Cap Growth Fund Class R | Small Growth | BlackRock | $16.50 | - | $489.42 Million | - | 1.00% | - |
| NMFQS:GMAPX | Goldman Sachs Small Cap Equity Insights Fund Class P | Small Blend | Goldman Sachs | $31.43 | 0.01% | $489.21 Million | - | 0.83% | - |
| NMFQS:FCOQX | Franklin Colorado Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.53 | 0.00% | $489.12 Million | - | 0.85% | - |
| NMFQS:FCOIX | Franklin Colorado Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.66 | 0.00% | $489.12 Million | - | 1.25% | - |
| NMFQS:FRCOX | Franklin Colorado Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.53 | 0.01% | $489.12 Million | - | 0.70% | - |
| NMFQS:FIVQX | Fidelity Advisor International Value Fund - Class I | Foreign Large Value | Fidelity Investments | $14.95 | 0.02% | $488.86 Million | - | 0.84% | - |
| NMFQS:FIVOX | Fidelity Advisor International Value Fund - Class C | Foreign Large Value | Fidelity Investments | $15.03 | 0.02% | $488.86 Million | - | 1.83% | - |
| NMFQS:FIVPX | Fidelity Advisor International Value Fund - Class M | Foreign Large Value | Fidelity Investments | $14.53 | 0.02% | $488.86 Million | - | 1.34% | - |
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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