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:FTUCX | Fidelity Advisor Telecommunications Fund - Class C | Communications | Fidelity Investments | $69.88 | 0.02% | $321.72 Million | - | 1.79% | - |
| NMFQS:FTUTX | Fidelity Advisor Telecommunications Fund - Class M | Communications | Fidelity Investments | $69.44 | 0.02% | $321.72 Million | - | 1.29% | - |
| NMFQS:BCSIX | Brown Capital Management Small Company Fund Investor Shares | Small Growth | Brown Capital Management | $19.54 | - | $321.69 Million | - | 1.32% | - |
| NMFQS:BCSSX | Brown Capital Management Small Company Fund Institutional Shares | Small Growth | Brown Capital Management | $22.36 | - | $321.69 Million | - | 1.12% | - |
| NMFQS:TSCLX | Nuveen Lifestyle Conservative Fund A Class | - | Nuveen | $13.89 | 0.03% | $321.62 Million | - | 0.80% | - |
| NMFQS:HWSZX | Hotchkis & Wiley Small Cap Value Fund Class Z | Small Value | Hotchkis & Wiley | $85.54 | 0.01% | $321.56 Million | - | 0.89% | - |
| NMFQS:CREEX | Columbia Real Estate Equity Fund Institutional Class | Real Estate | Columbia | $10.66 | 0.01% | $321.38 Million | - | 0.94% | - |
| NMFQS:CREYX | Columbia Real Estate Equity Fund Institutional 3 Class | Real Estate | Columbia | $10.94 | 0.01% | $321.38 Million | - | 0.79% | - |
| NMFQS:CRERX | Columbia Real Estate Equity Fund Advisor Class | Real Estate | Columbia | $11.76 | 0.01% | $321.38 Million | - | 1.00% | - |
| NMFQS:CRRVX | Columbia Real Estate Equity Fund Institutional 2 Class | Real Estate | Columbia | $10.58 | 0.01% | $321.38 Million | - | 0.85% | - |
| NMFQS:CRSRX | Columbia Real Estate Equity Fund Class R | Real Estate | Columbia | $9.13 | 0.02% | $321.38 Million | - | 1.50% | - |
| NMFQS:GMSWX | Goldman Sachs Managed Futures Strategy Fund Class R6 | Systematic Trend | Goldman Sachs | $10.08 | - | $321.34 Million | - | 0.79% | - |
| NMFQS:GMQPX | Goldman Sachs Managed Futures Strategy Fund Class P | Systematic Trend | Goldman Sachs | $10.07 | - | $321.34 Million | - | 0.79% | - |
| NMFQS:GSIXX | Goldman Sachs Financial Square Treasury Instruments Fund Select Shares | - | - | $1.00 | 0.00% | $321.16 Million | - | 0.23% | - |
| NMFQS:UTACX | NYLI MacKay Utah Muni Class C | Muni Single State Interm | Aquila | $9.63 | 0.00% | $321.13 Million | - | 1.10% | - |
| NMFQS:UTAHX | NYLI MacKay Utah Muni Class Z | Muni Single State Interm | Aquila | $9.70 | 0.00% | $321.13 Million | - | 0.78% | - |
| NMFQS:PJIAX | PGIM Jennison Focused Value Fund- Class A | Large Value | PGIM | $24.05 | 0.01% | $320.82 Million | - | 1.10% | - |
| NMFQS:PJGCX | PGIM Jennison Focused Value Fund- Class C | Large Value | PGIM | $15.62 | 0.00% | $320.82 Million | - | 2.24% | - |
| NMFQS:PJGZX | PGIM Jennison Focused Value Fund- Class Z | Large Value | PGIM | $26.06 | 0.01% | $320.82 Million | - | 0.75% | - |
| NMFQS:WHGAX | Westwood Quality SmallCap Fund A Class | Small Blend | Westwood | $20.79 | 0.01% | $320.79 Million | - | 1.04% | - |
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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