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:DHEIX | Diamond Hill Short Duration Securitized Bond Fund Class I | - | Diamond Hill Funds | $9.96 | 0.00% | $489.55 Million | - | 0.53% | - |
| 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: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: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:TVCFX | Thornburg American Opportunities Fund Class C | Small Blend | Thornburg | $71.74 | - | $489.50 Million | - | 1.87% | - |
| NMFQS:TVAFX | Thornburg American Opportunities Fund Class A | Small Blend | Thornburg | $86.85 | - | $489.50 Million | - | 1.29% | - |
| NMFQS:TVIFX | Thornburg American Opportunities Fund Class I | Small Blend | Thornburg | $92.00 | - | $489.50 Million | - | 0.87% | - |
| NMFQS:BSGRX | BlackRock Advantage Small Cap Growth Fund Class R | Small Growth | BlackRock | $18.08 | - | $489.42 Million | - | 1.01% | - |
| NMFQS:PSGKX | BlackRock Advantage Small Cap Growth Fund Class K | Small Growth | BlackRock | $28.90 | 0.00% | $489.42 Million | - | 0.46% | - |
| NMFQS:PCCRX | PIMCO Credit Opportunities Bond Fund Class C | Nontraditional Bond | PIMCO | $9.48 | 0.04% | $489.33 Million | - | 2.20% | - |
| NMFQS:PZCRX | PIMCO Credit Opportunities Bond Fund Class A | Nontraditional Bond | PIMCO | $9.71 | 0.05% | $489.33 Million | - | 1.45% | - |
| NMFQS:GMAPX | Goldman Sachs Small Cap Equity Insights Fund Class P | Small Blend | Goldman Sachs | $34.20 | 0.01% | $489.21 Million | - | 0.84% | - |
| NMFQS:USVAX | Victory Virginia Bond Fund | Muni Single State Interm | Victory Capital Management Inc. | $10.40 | 0.03% | $489.11 Million | - | 0.58% | - |
| NMFQS:FIVPX | Fidelity Advisor International Value Fund - Class M | Foreign Large Value | Fidelity Investments | $15.04 | 0.02% | $488.86 Million | - | 1.34% | - |
| NMFQS:FIVMX | Fidelity Advisor International Value Fund - Class A | Foreign Large Value | Fidelity Investments | $15.16 | 0.02% | $488.86 Million | - | 1.09% | - |
| NMFQS:FIVQX | Fidelity Advisor International Value Fund - Class I | Foreign Large Value | Fidelity Investments | $14.84 | 0.02% | $488.86 Million | - | 0.84% | - |
| NMFQS:FIVOX | Fidelity Advisor International Value Fund - Class C | Foreign Large Value | Fidelity Investments | $14.87 | 0.02% | $488.86 Million | - | 1.83% | - |
| NMFQS:GEIAX | Goldman Sachs Enhanced Income Fund Class A | Ultrashort Bond | Goldman Sachs | $9.54 | 0.04% | $488.64 Million | - | 0.59% | - |
| NMFQS:GEADX | Goldman Sachs Enhanced Income Fund Class Administration | Ultrashort Bond | Goldman Sachs | $9.55 | 0.04% | $488.64 Million | - | 0.61% | - |
| NMFQS:VLCGX | VALIC Company I Large Cap Core Fund | Large Growth | VALIC | $17.98 | 0.00% | $488.53 Million | - | 0.66% | - |
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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