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:FGEAX | Fidelity Advisor Glbl Capital Apprec A | - | Fidelity Investments | $30.45 | - | $136.21 Million | - | 1.30% | - |
| NMFQS:FGETX | Fidelity Advisor Glbl Capital Apprec M | - | Fidelity Investments | $27.82 | - | $136.21 Million | - | 1.55% | - |
| NMFQS:FEUIX | Fidelity Advisor Glbl Capital Apprec I | - | Fidelity Investments | $33.52 | - | $136.21 Million | - | 1.05% | - |
| NMFQS:PLHYX | Aristotle High Yield Bond I-2 | High Yield Bond | Pacific Funds Series Trust | $9.12 | 0.07% | $136.15 Million | - | 0.65% | - |
| NMFQS:BRSSX | MFS Blended Research Small Cap Eq R2 | Small Blend | MFS | $16.35 | - | $136.12 Million | - | 1.24% | - |
| NMFQS:BRSYX | MFS Blended Research Small Cap Eq R6 | Small Blend | MFS | $16.75 | 0.01% | $136.12 Million | - | 0.66% | - |
| NMFQS:BRSPX | MFS Blended Research Small Cap Eq R1 | Small Blend | MFS | $15.52 | - | $136.12 Million | - | 1.74% | - |
| NMFQS:BRSTX | MFS Blended Research Small Cap Eq R3 | Small Blend | MFS | $16.49 | 0.00% | $136.12 Million | - | 0.99% | - |
| NMFQS:BRSUX | MFS Blended Research Small Cap Eq R4 | Small Blend | MFS | $16.70 | 0.01% | $136.12 Million | - | 0.74% | - |
| NMFQS:DLQAX | BNY Mellon Large Cap Equity Fund Class A | Large Blend | BNY Mellon | $12.65 | 0.00% | $136.12 Million | - | 1.00% | - |
| NMFQS:MECDX | NYLIM Epoch Capital Growth Class A | - | New York Life Investment Management LLC | $16.61 | 0.00% | $136.09 Million | - | 1.15% | - |
| NMFQS:MECEX | NYLIM Epoch Capital Growth Class C | - | New York Life Investment Management LLC | $15.11 | - | $136.09 Million | - | 2.16% | - |
| NMFQS:MECFX | NYLIM Epoch Capital Growth Class I | - | New York Life Investment Management LLC | $16.73 | 0.00% | $136.09 Million | - | 0.90% | - |
| NMFQS:SAFEX | Weitz Ultra Short Government Instl | - | Weitz | $9.98 | 0.03% | $135.89 Million | - | 0.33% | - |
| NMFQS:DCARX | DFA CA Municipal Real Return Instl | Muni California Intermediate | Dimensional Fund Advisors | $10.62 | 0.02% | $135.78 Million | - | 0.25% | - |
| NMFQS:BSMKX | iShares Russell Small/Mid-Cap Idx K | Small Blend | BlackRock | $21.23 | 0.01% | $135.70 Million | - | 0.07% | - |
| NMFQS:MCGAX | Transamerica Mid Cap Growth A | Mid-Cap Growth | Transamerica | $8.73 | - | $135.53 Million | - | 1.24% | - |
| NMFQS:MGTCX | Transamerica Mid Cap Growth C | Mid-Cap Growth | Transamerica | $7.25 | - | $135.53 Million | - | 1.99% | - |
| NMFQS:DVICX | Nomura Tax-Free Idaho Fund Class C | - | Nomura | $9.82 | 0.03% | $135.48 Million | - | 1.61% | - |
| NMFQS:VIDAX | Nomura Tax-Free Idaho Fund Class A | - | Nomura | $9.71 | 0.03% | $135.48 Million | - | 0.86% | - |
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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