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:TRIXX | State Street Instl Treasury MMkt Premier | - | - | $1.00 | 0.04% | $10.47 Billion | - | 0.11% | - |
| NMFQS:OTIIX | T. Rowe Price Small-Cap Stock I | Small Growth | T. Rowe Price | $61.24 | 0.00% | $10.46 Billion | - | 0.77% | - |
| NMFQS:FCNSX | Fidelity Series Canada Fund | Miscellaneous Region | Fidelity Investments | $22.29 | 0.01% | $10.46 Billion | - | - | - |
| NMFQS:BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | - | BlackRock | $10.45 | 0.06% | $10.45 Billion | - | 0.82% | - |
| NMFQS:BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | - | BlackRock | $10.42 | 0.06% | $10.45 Billion | - | 0.57% | - |
| NMFQS:BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | - | BlackRock | $10.40 | 0.05% | $10.45 Billion | - | 1.57% | - |
| NMFQS:FZAIX | Fidelity Advisor International Discv Z | Foreign Large Growth | Fidelity Investments | $65.05 | 0.03% | $10.44 Billion | - | 0.59% | - |
| NMFQS:FAIDX | Fidelity Advisor International Discv A | Foreign Large Growth | Fidelity Investments | $64.37 | 0.02% | $10.44 Billion | - | 0.95% | - |
| NMFQS:FCADX | Fidelity Advisor International Discv C | Foreign Large Growth | Fidelity Investments | $62.17 | 0.02% | $10.44 Billion | - | 1.70% | - |
| NMFQS:FIDKX | Fidelity International Discovery K | Foreign Large Growth | Fidelity Investments | $64.81 | 0.03% | $10.44 Billion | - | 0.59% | - |
| NMFQS:FTADX | Fidelity Advisor International Discv M | Foreign Large Growth | Fidelity Investments | $62.90 | 0.02% | $10.44 Billion | - | 1.20% | - |
| NMFQS:CBLCX | Columbia Balanced Fund Class C | Allocation--50% to 70% Equity | Columbia Threadneedle | $58.09 | 0.01% | $10.43 Billion | - | 1.66% | - |
| NMFQS:CBLAX | Columbia Balanced Fund Class A | Allocation--50% to 70% Equity | Columbia Threadneedle | $58.41 | 0.02% | $10.43 Billion | - | 0.91% | - |
| NMFQS:NPNAX | Neuberger Large Cap Value Fund A Class | Large Value | Neuberger Berman | $61.84 | 0.01% | $10.42 Billion | - | 0.97% | - |
| NMFQS:NBPIX | Neuberger Large Cap Value Fund I Class | Large Value | Neuberger Berman | $61.81 | 0.01% | $10.42 Billion | - | 0.60% | - |
| NMFQS:NBPTX | Neuberger Large Cap Value Fund Trust Class | Large Value | Neuberger Berman | $61.89 | 0.01% | $10.42 Billion | - | 0.95% | - |
| NMFQS:NPNCX | Neuberger Large Cap Value Fund C Class | Large Value | Neuberger Berman | $61.62 | 0.00% | $10.42 Billion | - | 1.72% | - |
| NMFQS:NPRTX | Neuberger Large Cap Value Fund Investor Class | Large Value | Neuberger Berman | $61.77 | 0.01% | $10.42 Billion | - | 0.75% | - |
| NMFQS:PRZIX | T. Rowe Price Emerging Markets Stock I | Diversified Emerging Mkts | T. Rowe Price | $56.15 | 0.01% | $10.41 Billion | - | 0.98% | - |
| NMFQS:GIMFX | GMO Implementation | - | GMO | $17.64 | 0.04% | $10.41 Billion | - | 0.34% | - |
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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