Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:CEIZX | Manning & Napier Callodine Equity Income Series Class Z | Mid-Cap Value | Manning & Napier | $14.00 | 0.03% | $99.91 Million | - | 0.80% | - |
| NMFQS:ADAVX | abrdn Dynamic Dividend Fund Class A | World Large-Stock Value | Aberdeen | $5.14 | 0.04% | $99.89 Million | - | 1.51% | - |
| NMFQS:EKVAX | Allspring Pennsylvania Tax-Free Fund - Class A | Muni Pennsylvania | Allspring Global Investments | $10.63 | 0.03% | $99.89 Million | - | 0.74% | - |
| NMFQS:ADVDX | abrdn Dynamic Dividend Fund Institutional Class | World Large-Stock Value | Aberdeen | $5.15 | 0.04% | $99.89 Million | - | 1.26% | - |
| NMFQS:PYILX | Payden Emerging Markets Local Bond Fund SI Class | Emerging-Markets Local-Currency Bond | Paydenfunds | $9.62 | 0.08% | $99.87 Million | - | 0.75% | - |
| NMFQS:FVIFX | Fidelity Advisor Value Fund - Class I | Mid-Cap Value | Fidelity Investments | $41.82 | 0.01% | $99.66 Million | - | 0.80% | - |
| NMFQS:FAVFX | Fidelity Advisor Value Fund - Class A | Mid-Cap Value | Fidelity Investments | $39.47 | 0.01% | $99.66 Million | - | 1.08% | - |
| NMFQS:FCVFX | Fidelity Advisor Value Fund - Class C | Mid-Cap Value | Fidelity Investments | $37.22 | 0.00% | $99.66 Million | - | 1.84% | - |
| NMFQS:FVLZX | Fidelity Advisor Value Fund - Class Z | Mid-Cap Value | Fidelity Investments | $41.82 | 0.01% | $99.66 Million | - | 0.68% | - |
| NMFQS:FTVFX | Fidelity Advisor Value Fund - Class M | Mid-Cap Value | Fidelity Investments | $39.92 | 0.01% | $99.66 Million | - | 1.32% | - |
| NMFQS:SCMSX | SEI Asset Allocation Trust Core Market Strategy Fund Class I | - | SEI | $14.83 | 0.02% | $99.62 Million | - | 1.30% | - |
| NMFQS:RKSAX | Rockefeller US Small Cap Core Fund Class A | Small Blend | Rockefeller | $12.10 | 0.00% | $99.60 Million | - | 1.30% | - |
| NMFQS:RKSIX | Rockefeller US Small Cap Core Fund Class I | Small Blend | Rockefeller | $12.17 | 0.00% | $99.60 Million | - | 1.05% | - |
| NMFQS:TRZMX | T. Rowe Price Africa & Middle East Fund Z Class | Miscellaneous Region | T. Rowe Price | $11.52 | 0.07% | $99.60 Million | - | - | - |
| NMFQS:SEBFX | Saturna Global Sustainable Bond Fund | World Bond | Saturna Capital | $9.52 | 0.00% | $99.53 Million | - | 0.60% | - |
| NMFQS:PAIHX | T. Rowe Price Global High Income Bond Fund Advisor Class | High Yield Bond | T. Rowe Price | $8.68 | 0.06% | $99.50 Million | - | 0.96% | - |
| NMFQS:RPOIX | T. Rowe Price Global High Income Bond Fund I Class | High Yield Bond | T. Rowe Price | $8.66 | 0.07% | $99.50 Million | - | 0.60% | - |
| NMFQS:CCWSX | Baird Chautauqua International Growth Fund Investor Class | Foreign Large Growth | Baird | $20.38 | 0.00% | $99.36 Million | - | 1.05% | - |
| NMFQS:PLRTX | Principal LifeTime Hybrid 2035 Fund R-6 | Target-Date 2035 | Principal Funds | $16.49 | 0.03% | $99.29 Million | - | 0.29% | - |
| NMFQS:CGEOX | Calamos Global Equity Fund Class R6 | World Large-Stock Growth | Calamos | $21.48 | - | $99.19 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