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:FWOMX | Fidelity Women's Leadership Fund | Large Blend | Fidelity Investments | $21.25 | 0.00% | $170.48 Million | - | 0.68% | - |
| NMFQS:PMTBX | Putnam Minnesota Tax Exempt Income Fund Class B | Muni Minnesota | Putnam | $8.82 | 0.00% | $170.48 Million | - | 1.50% | - |
| NMFQS:PXMNX | Putnam MN Tax Exempt Income A | Muni Minnesota | Putnam | $8.42 | 0.03% | $170.48 Million | - | 0.88% | - |
| NMFQS:PMOCX | Putnam MN Tax Exempt Income C | Muni Minnesota | Putnam | $8.41 | 0.02% | $170.48 Million | - | 1.63% | - |
| NMFQS:LSHNX | NIF (Dublin) I Loomis Sayles High Income Fund Class N | High Yield Bond | Natixis Funds | $3.68 | 0.07% | $170.45 Million | - | 0.65% | - |
| NMFQS:SIMLX | Western Asset Intermediate Maturity California Municipals Fund Class C | Muni California Intermediate | Legg Mason | $8.13 | 0.02% | $170.36 Million | - | 1.51% | - |
| NMFQS:PGICX | Virtus KAR Equity Income Fund Class C | Large Value | Virtus | $19.51 | 0.01% | $170.36 Million | - | 1.89% | - |
| NMFQS:PXIIX | Virtus KAR Equity Income Fund Class I | Large Value | Virtus | $23.67 | 0.02% | $170.36 Million | - | 0.89% | - |
| NMFQS:PDIAX | Virtus KAR Equity Income Fund Class A | Large Value | Virtus | $23.77 | 0.02% | $170.36 Million | - | 1.14% | - |
| NMFQS:WBAIX | Weitz Conservative Allocation Fund - Institutional Class | Allocation--30% to 50% Equity | Weitz | $16.41 | 0.02% | $170.33 Million | - | 0.70% | - |
| NMFQS:WBALX | Weitz Conservative Allocation Fund - Investor Class | Allocation--30% to 50% Equity | Weitz | $16.57 | 0.02% | $170.33 Million | - | 0.85% | - |
| NMFQS:POAAX | Aristotle Portfolio Optimization Conservative Fund Class A | Allocation--15% to 30% Equity | Pacific Funds Series Trust | $10.69 | 0.04% | $170.29 Million | - | 1.08% | - |
| NMFQS:POACX | Aristotle Portfolio Optimization Conservative Fund Class C | Allocation--15% to 30% Equity | Pacific Funds Series Trust | $10.19 | 0.02% | $170.29 Million | - | 1.83% | - |
| NMFQS:FRSLX | Nuveen Small/Mid Cap Growth Opportunities Fund Class A | Mid-Cap Growth | Nuveen | $27.17 | - | $170.08 Million | - | 1.13% | - |
| NMFQS:HLDTX | Hartford Emerging Markets Local Debt Fund Class R5 | Emerging-Markets Local-Currency Bond | Hartford Mutual Funds | $4.64 | 0.06% | $170.01 Million | - | 0.88% | - |
| NMFQS:HLDSX | Hartford Emerging Markets Local Debt Fund Class R4 | Emerging-Markets Local-Currency Bond | Hartford Mutual Funds | $4.92 | 0.05% | $170.01 Million | - | 1.18% | - |
| NMFQS:HLDFX | Hartford Emerging Markets Local Debt Fund Class F | Emerging-Markets Local-Currency Bond | Hartford Mutual Funds | $4.93 | 0.05% | $170.01 Million | - | 0.83% | - |
| NMFQS:HLDRX | Hartford Emerging Markets Local Debt Fund Class R3 | Emerging-Markets Local-Currency Bond | Hartford Mutual Funds | $5.00 | 0.05% | $170.01 Million | - | 1.48% | - |
| NMFQS:SWFCX | Touchstone International Value Fund Class C | Foreign Large Value | Touchstone | $21.74 | 0.03% | $170.01 Million | - | 1.85% | - |
| NMFQS:SWRLX | Touchstone International Value Fund Class A | Foreign Large Value | Touchstone | $24.26 | 0.03% | $170.01 Million | - | 1.26% | - |
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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