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:PYILX | Payden Emerging Markets Local Bond SI | Emerging-Markets Local-Currency Bond | Paydenfunds | $9.49 | 0.08% | $99.87 Million | - | 0.75% | - |
| NMFQS:HUSIX | Huber Small Cap Value Fund Investor Class | Small Value | Huber Funds | $30.77 | 0.01% | $99.85 Million | - | 1.68% | - |
| NMFQS:HUSEX | Huber Small Cap Value Fund Institutional Class | Small Value | Huber Funds | $31.24 | 0.01% | $99.85 Million | - | 1.28% | - |
| NMFQS:TNXAX | 1290 Loomis Sayles Multi-Asset Income Fund Class A | Allocation--30% to 50% Equity | 1290 Funds | $10.57 | 0.05% | $99.71 Million | - | 1.05% | - |
| NMFQS:TNVDX | 1290 Loomis Sayles Multi-Asset Income Fund Class I | Allocation--30% to 50% Equity | 1290 Funds | $10.58 | 0.05% | $99.71 Million | - | 0.80% | - |
| NMFQS:TNHIX | 1290 High Yield Bond Fund Class I | High Yield Bond | 1290 Funds | $8.27 | 0.06% | $99.69 Million | - | 0.75% | - |
| NMFQS:TNHAX | 1290 High Yield Bond Fund Class A | High Yield Bond | 1290 Funds | $8.26 | 0.06% | $99.69 Million | - | 1.00% | - |
| NMFQS:FAVFX | Fidelity Advisor Value A | Mid-Cap Value | Fidelity Investments | $41.82 | 0.01% | $99.66 Million | - | 1.08% | - |
| NMFQS:FVLZX | Fidelity Advisor Value Z | Mid-Cap Value | Fidelity Investments | $43.32 | 0.01% | $99.66 Million | - | 0.68% | - |
| NMFQS:FTVFX | Fidelity Advisor Value M | Mid-Cap Value | Fidelity Investments | $41.37 | 0.01% | $99.66 Million | - | 1.32% | - |
| NMFQS:FVIFX | Fidelity Advisor Value I | Mid-Cap Value | Fidelity Investments | $42.86 | 0.01% | $99.66 Million | - | 0.80% | - |
| NMFQS:FCVFX | Fidelity Advisor Value C | Mid-Cap Value | Fidelity Investments | $38.51 | 0.00% | $99.66 Million | - | 1.84% | - |
| NMFQS:SCMSX | SEI Core Market Strategy I (SAAT) | - | SEI | $14.76 | 0.02% | $99.62 Million | - | 1.19% | - |
| NMFQS:RKSAX | Rockefeller US Small Cap Core A | Small Blend | Rockefeller | $12.41 | 0.00% | $99.60 Million | - | 1.30% | - |
| NMFQS:RKSIX | Rockefeller US Small Cap Core I | Small Blend | Rockefeller | $12.50 | 0.00% | $99.60 Million | - | 1.05% | - |
| NMFQS:TRZMX | T. Rowe Price Africa & Middle East Z | Miscellaneous Region | T. Rowe Price | $11.69 | 0.06% | $99.60 Million | - | - | - |
| NMFQS:RPOIX | T. Rowe Price Global High Income Bond I | High Yield Bond | T. Rowe Price | $8.49 | 0.07% | $99.50 Million | - | 0.60% | - |
| NMFQS:PAIHX | T. Rowe Price Global High Income Bd Adv | High Yield Bond | T. Rowe Price | $8.51 | 0.07% | $99.50 Million | - | 0.96% | - |
| NMFQS:MBLAX | Madison Diversified Income Fund Class A | Allocation--50% to 70% Equity | Madison Funds | $13.01 | 0.04% | $99.39 Million | - | 1.13% | - |
| NMFQS:CCWSX | Baird Chautauqua International Gr Inv | Foreign Large Growth | Baird | $21.96 | 0.00% | $99.36 Million | - | 1.05% | - |
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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