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:FLAZX | Fidelity Advisor Large Cap Stock Z | Large Blend | Fidelity Investments | $69.13 | - | $9.61 Billion | - | 0.64% | - |
| NMFQS:FLAFX | Fidelity Advisor Large Cap Stock A | Large Blend | Fidelity Investments | $69.04 | - | $9.61 Billion | - | 1.01% | - |
| NMFQS:FLAHX | Fidelity Advisor Large Cap Stock M | Large Blend | Fidelity Investments | $68.96 | - | $9.61 Billion | - | 1.26% | - |
| NMFQS:FLAJX | Fidelity Advisor Large Cap Stock C | Large Blend | Fidelity Investments | $68.80 | - | $9.61 Billion | - | 1.75% | - |
| NMFQS:CSCIX | Cohen & Steers Real Estate Securities Fund, Inc. Class C | Real Estate | Cohen & Steers | $14.72 | 0.01% | $9.60 Billion | - | 1.75% | - |
| NMFQS:CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. Class A | Real Estate | Cohen & Steers | $17.09 | 0.02% | $9.60 Billion | - | 1.10% | - |
| NMFQS:CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | Real Estate | Cohen & Steers | $18.60 | 0.02% | $9.60 Billion | - | 0.85% | - |
| NMFQS:SPPXX | UBS (Cay) Select Prime Preferred Fund, Ltd. | - | - | $0.00 | 0.05% | $9.58 Billion | - | - | - |
| NMFQS:CUSUX | Six Circles U.S. Unconstrained Equity | Large Blend | Six Circles | $21.18 | 0.01% | $9.58 Billion | - | 0.05% | - |
| NMFQS:SOPYX | ClearBridge Dividend Strategy Fund Class I | Large Value | Franklin Templeton, Inc | $32.42 | 0.01% | $9.58 Billion | - | 0.73% | - |
| NMFQS:SOPAX | ClearBridge Dividend Strategy Fund Class A | Large Value | Franklin Templeton, Inc | $30.74 | 0.01% | $9.58 Billion | - | 1.00% | - |
| NMFQS:MYMXX | AB Government Money Market AB | - | - | $1.00 | 0.01% | $9.57 Billion | - | 0.21% | - |
| NMFQS:TEDIX | Franklin Mutual Global Discovery Fund Class A | World Large-Stock Value | Franklin Templeton, Inc | $31.92 | 0.02% | $9.54 Billion | - | 1.20% | - |
| NMFQS:TEDSX | Franklin Mutual Global Discovery Fund Class C | World Large-Stock Value | Franklin Templeton, Inc | $32.82 | 0.01% | $9.54 Billion | - | 1.95% | - |
| NMFQS:MDISX | Franklin Mutual Global Discovery Fund Class Z | World Large-Stock Value | Franklin Templeton, Inc | $33.90 | 0.02% | $9.54 Billion | - | 0.95% | - |
| NMFQS:FSNLX | Fidelity Freedom 2015 K | Target-Date 2015 | Fidelity Investments | $12.58 | 0.03% | $9.53 Billion | - | 0.44% | - |
| NMFQS:VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | Foreign Large Growth | Vanguard | $46.41 | 0.02% | $9.53 Billion | - | 0.16% | - |
| NMFQS:VGELX | Vanguard Energy Opportunities Adm | Equity Energy | Vanguard | $109.55 | 0.03% | $9.51 Billion | - | 0.37% | - |
| NMFQS:NNCCX | Nuveen Intermediate Duration Municipal Bond Fund Class C | Muni National Interm | Nuveen | $8.30 | 0.02% | $9.49 Billion | - | 1.43% | - |
| NMFQS:NMBAX | Nuveen Intermediate Duration Municipal Bond Fund Class A | Muni National Interm | Nuveen | $8.40 | 0.03% | $9.49 Billion | - | 0.63% | - |
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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