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:CRWRX | MainStay CBRE Real Estate Fund Class R3 | Real Estate | Voya | $7.86 | 0.04% | $469.12 Million | - | 1.43% | - |
| NMFQS:WILJX | William Blair International Leaders Fund R6 Class Shares | Foreign Large Growth | William Blair | $25.01 | 0.01% | $468.86 Million | - | 0.85% | - |
| NMFQS:FGFZX | Franklin Georgia Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $10.58 | 0.03% | $468.68 Million | - | 0.65% | - |
| NMFQS:FGFQX | Franklin Georgia Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $10.52 | 0.03% | $468.68 Million | - | 0.61% | - |
| NMFQS:NSEIX | Nicholas Equity Income Fund Class I | Large Value | Nicholas | $23.08 | 0.02% | $468.12 Million | - | 0.70% | - |
| NMFQS:SECAX | SEI Institutional Investments Trust Small Cap II Fund Class A | Small Blend | SEI | $12.70 | 0.01% | $467.94 Million | - | 0.40% | - |
| NMFQS:FIKLX | Fidelity Advisor International Real Estate Fund - Class Z | Global Real Estate | Fidelity Investments | $10.27 | 0.04% | $467.85 Million | - | 0.78% | - |
| NMFQS:QDARX | AQR Diversified Arbitrage Fund Class R6 | Relative Value Arbitrage | AQR Funds | $13.21 | 0.02% | $467.83 Million | - | 1.66% | - |
| NMFQS:FCYIX | Fidelity Select Industrials Portfolio | Industrials | Fidelity Investments | $49.11 | 0.00% | $467.59 Million | - | 0.69% | - |
| NMFQS:SPMHX | Invesco SteelPath MLP Alpha Fund Class R5 | Energy Limited Partnership | Invesco | $10.27 | 0.05% | $467.58 Million | - | 1.20% | - |
| NMFQS:SPMGX | Invesco SteelPath MLP Alpha Fund Class R | Energy Limited Partnership | Invesco | $9.77 | 0.05% | $467.58 Million | - | 1.79% | - |
| NMFQS:TWEBX | Tweedy, Browne Value Fund | World Large-Stock Value | Tweedy, Browne | $21.75 | 0.01% | $467.52 Million | - | 1.41% | - |
| NMFQS:PRFBX | Putnam Research Fund Class B | Large Blend | Putnam | $46.56 | - | $467.49 Million | - | 1.79% | - |
| NMFQS:FGILX | Fidelity Global Equity Income Fund | World Large-Stock Blend | Fidelity Investments | $27.44 | 0.01% | $467.25 Million | - | 0.91% | - |
| NMFQS:MBNBX | NYLI Balanced Class B | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $32.19 | 0.01% | $467.08 Million | - | 2.08% | - |
| NMFQS:TCMSX | Voya Small Cap Growth Fund Class I | Small Growth | TCM Funds | $53.07 | - | $467.08 Million | - | 0.95% | - |
| NMFQS:PSDUX | PIMCO Short Duration Municipal Income Fund I-3 | Muni National Short | PIMCO | $8.33 | 0.03% | $466.80 Million | - | 0.48% | - |
| NMFQS:PCCMX | PIMCO Short Duration Municipal Income Fund Class C-2 | Muni National Short | PIMCO | $8.33 | 0.02% | $466.80 Million | - | 1.23% | - |
| NMFQS:GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | Diversified Emerging Mkts | GuideStone Funds | $15.71 | 0.02% | $466.78 Million | - | 1.04% | - |
| NMFQS:PGAPX | PIMCO Global Core Asset Allocation Fund Class I-2 | - | PIMCO | $19.31 | 0.02% | $466.66 Million | - | 1.10% | - |
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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