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:BRAPX | BlackRock 80/20 Target Allocation Fund Class R | Allocation--70% to 85% Equity | BlackRock | $18.16 | 0.02% | $364.17 Million | - | 0.83% | - |
| NMFQS:LDIFX | Franklin Global Dividend Fund IS | World Large-Stock Value | Legg Mason | $14.26 | 0.02% | $364.08 Million | - | 0.82% | - |
| NMFQS:LGDCX | Franklin Global Dividend Fund C | World Large-Stock Value | Legg Mason | $14.49 | 0.01% | $364.08 Million | - | 1.92% | - |
| NMFQS:LGDAX | Franklin Global Dividend Fund A | World Large-Stock Value | Legg Mason | $14.40 | 0.01% | $364.08 Million | - | 1.18% | - |
| NMFQS:LDIGX | Franklin Global Dividend Fund FI | World Large-Stock Value | Legg Mason | $14.67 | 0.01% | $364.08 Million | - | 1.23% | - |
| NMFQS:VALSX | Value Line Select Growth Fund | Large Growth | Value Line | $31.92 | 0.00% | $363.54 Million | - | 1.14% | - |
| NMFQS:FEKFX | Fidelity Equity-Income K6 Fund | Large Value | Fidelity Investments | $18.68 | 0.02% | $363.40 Million | - | 0.34% | - |
| NMFQS:DFELX | DFA Enhanced U.S. Large Company Portfolio Institutional Class | Large Blend | Dimensional Fund Advisors | $14.67 | 0.04% | $363.36 Million | - | 0.15% | - |
| NMFQS:FAMTX | Nuveen Minnesota Intermediate Municipal Bond Fund Class I | Muni Minnesota | Nuveen | $9.80 | 0.00% | $363.25 Million | - | 0.61% | - |
| NMFQS:BLNAX | Meeder Balanced Fund Adviser Class | Tactical Allocation | Meeder Funds | $13.97 | 0.01% | $363.18 Million | - | 1.13% | - |
| NMFQS:OACIX | Invesco Select Risk: Conservative Investor Fund Class A | - | Invesco | $9.07 | 0.04% | $362.69 Million | - | 0.89% | - |
| NMFQS:OCCIX | Invesco Select Risk: Conservative Investor Fund Class C | - | Invesco | $8.98 | 0.03% | $362.69 Million | - | 1.65% | - |
| NMFQS:SCYYX | SEI Tax Exempt Trust California Municipal Bond Fund Class Y | Muni California Intermediate | SEI | $10.48 | 0.00% | $362.59 Million | - | 0.45% | - |
| NMFQS:SLPAX | SEI Institutional Investments Trust Small Cap Fund Class A | Small Blend | SEI | $12.81 | 0.01% | $362.57 Million | - | 0.42% | - |
| NMFQS:RAIWX | Manning & Napier Rainier International Discovery Series Class W | Foreign Small/Mid Growth | Manning & Napier | $29.73 | 0.03% | $362.14 Million | - | 0.11% | - |
| NMFQS:CCSCX | Columbia Commodity Strategy Fund Class C | Commodities Broad Basket | Columbia | $7.72 | 0.08% | $361.98 Million | - | 1.86% | - |
| NMFQS:AEMOX | Virtus Emerging Markets Opportunities Fund R6 | Diversified Emerging Mkts | Allianz Funds | $37.91 | 0.03% | $361.97 Million | - | 0.89% | - |
| NMFQS:AEMPX | Virtus Emerging Markets Opportunities Fund Class P | Diversified Emerging Mkts | Allianz Funds | $29.83 | 0.03% | $361.97 Million | - | 1.04% | - |
| NMFQS:FTVSX | FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares | Mid-Cap Value | FullerThaler | $34.24 | 0.02% | $361.92 Million | - | 0.85% | - |
| NMFQS:FTVNX | FullerThaler Behavioral Mid-Cap Value Fund Investor Shares | Mid-Cap Value | FullerThaler | $34.12 | 0.02% | $361.92 Million | - | 1.21% | - |
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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