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:FLAJX | Fidelity Advisor Large Cap Stock Fund - Class C | Large Blend | Fidelity Investments | $70.18 | - | $9.61 Billion | - | 1.77% | - |
| NMFQS:FLAFX | Fidelity Advisor Large Cap Stock Fund - Class A | Large Blend | Fidelity Investments | $70.41 | - | $9.61 Billion | - | 1.02% | - |
| NMFQS:NPNCX | Neuberger Large Cap Value Fund C Class | Large Value | Neuberger Berman | $59.76 | 0.00% | $9.61 Billion | - | 1.72% | - |
| NMFQS:NBPTX | Neuberger Large Cap Value Fund Trust Class | Large Value | Neuberger Berman | $59.78 | 0.01% | $9.61 Billion | - | 0.95% | - |
| NMFQS:NPNAX | Neuberger Large Cap Value Fund A Class | Large Value | Neuberger Berman | $58.94 | 0.01% | $9.61 Billion | - | 0.97% | - |
| NMFQS:NPRTX | Neuberger Large Cap Value Fund Investor Class | Large Value | Neuberger Berman | $59.62 | 0.01% | $9.61 Billion | - | 0.75% | - |
| NMFQS:NBPIX | Neuberger Large Cap Value Fund I Class | Large Value | Neuberger Berman | $58.98 | 0.01% | $9.61 Billion | - | 0.60% | - |
| NMFQS:SPPXX | UBS (Cay) Select Prime Preferred Fund, Ltd. | - | - | $0.00 | 0.05% | $9.58 Billion | - | - | - |
| NMFQS:CUSUX | Six Circles U.S. Unconstrained Equity Fund | Large Blend | Six Circles | $20.29 | 0.01% | $9.58 Billion | - | 0.05% | - |
| NMFQS:MYMXX | AB Government Money Market Portfolio Class AB | - | - | $1.00 | 0.01% | $9.57 Billion | - | 0.21% | - |
| NMFQS:MGTIX | MFS Massachusetts Investors Growth Stock Fund Class I | Large Growth | MFS | $42.79 | 0.01% | $9.55 Billion | - | 0.46% | - |
| NMFQS:MIGDX | MFS Massachusetts Investors Growth Stock Fund Class C | Large Growth | MFS | $29.06 | - | $9.55 Billion | - | 1.46% | - |
| NMFQS:MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | Large Growth | MFS | $41.18 | 0.00% | $9.55 Billion | - | 0.71% | - |
| NMFQS:MIGBX | MFS Massachusetts Investors Growth Stock Fund Class B | Large Growth | MFS | $29.57 | - | $9.55 Billion | - | 1.46% | - |
| NMFQS:MMHDX | NYLI MacKay High Yield Muni Bond Class C | High Yield Muni | New York Life Investment Management LLC | $11.75 | 0.00% | $9.55 Billion | - | 1.66% | - |
| NMFQS:MMHIX | NYLI MacKay High Yield Muni Bond Class I | High Yield Muni | New York Life Investment Management LLC | $11.66 | 0.00% | $9.55 Billion | - | 0.63% | - |
| NMFQS:MMHAX | NYLI MacKay High Yield Muni Bond Class A | High Yield Muni | New York Life Investment Management LLC | $11.78 | 0.00% | $9.55 Billion | - | 0.88% | - |
| NMFQS:FSNLX | Fidelity Freedom 2015 Fund - Class K | Target-Date 2015 | Fidelity Investments | $12.43 | 0.03% | $9.53 Billion | - | 0.45% | - |
| NMFQS:CSCIX | Cohen & Steers Real Estate Securities Fund, Inc. Class C | Real Estate | Cohen & Steers | $15.64 | 0.03% | $9.52 Billion | - | 1.75% | - |
| NMFQS:CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | Real Estate | Cohen & Steers | $19.24 | 0.03% | $9.52 Billion | - | 0.85% | - |
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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