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:CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | Real Estate | Cohen & Steers | $18.77 | 0.03% | $8.50 Billion | - | 0.84% | - |
| NMFQS:PJFZX | PGIM Jennison Growth Fund- Class Z | Large Growth | PGIM | $66.91 | - | $8.46 Billion | - | 0.69% | - |
| NMFQS:PJFCX | PGIM Jennison Growth Fund- Class C | Large Growth | PGIM | $31.60 | - | $8.46 Billion | - | 1.69% | - |
| NMFQS:PJFAX | PGIM Jennison Growth Fund- Class A | Large Growth | PGIM | $56.98 | - | $8.46 Billion | - | 0.97% | - |
| NMFQS:GFDDX | Invesco Global Fund Class R5 | World Large-Stock Growth | Invesco | $86.79 | 0.00% | $8.45 Billion | - | 0.74% | - |
| NMFQS:CBAGX | American Funds Moderate Growth and Income Portfolio Class ABLE-A | Allocation--50% to 70% Equity | American Funds | $20.77 | 0.02% | $8.44 Billion | - | 0.59% | - |
| NMFQS:OGINX | Invesco Global Opportunities Fund Class R | World Small/Mid Stock | OppenheimerFunds | $50.44 | - | $8.43 Billion | - | 1.40% | - |
| NMFQS:OTCFX | T. Rowe Price Small-Cap Stock Fund | Small Growth | T. Rowe Price | $62.08 | - | $8.43 Billion | - | 0.90% | - |
| NMFQS:FIKZX | Fidelity Advisor Asset Manager 50% - Class Z | - | Fidelity Investments | $22.62 | 0.02% | $8.42 Billion | - | 0.45% | - |
| NMFQS:NBGIX | Neuberger Genesis Fund Institutional Class | Small Growth | Neuberger Berman | $58.36 | 0.00% | $8.40 Billion | - | 0.84% | - |
| NMFQS:NBGEX | Neuberger Genesis Fund Trust Class | Small Growth | Neuberger Berman | $58.39 | 0.00% | $8.40 Billion | - | 1.09% | - |
| NMFQS:NBGNX | Neuberger Genesis Fund Investor Class | Small Growth | Neuberger Berman | $58.71 | 0.00% | $8.40 Billion | - | 0.99% | - |
| NMFQS:FKMCX | Fidelity Mid-Cap Stock Fund - Class K | Mid-Cap Blend | Fidelity Investments | $50.67 | 0.00% | $8.37 Billion | - | 0.60% | - |
| NMFQS:WEUSX | SEI Institutional Investments Trust World Equity Ex-US Fund Class A | Foreign Large Blend | SEI | $15.04 | 0.03% | $8.37 Billion | - | 0.27% | - |
| NMFQS:FVTKX | Fidelity Freedom 2060 Fund Class K6 | Target-Date 2060+ | Fidelity Investments | $18.34 | 0.01% | $8.36 Billion | - | 0.45% | - |
| NMFQS:FDKVX | Fidelity Freedom 2060 Fund | Target-Date 2060+ | Fidelity Investments | $18.40 | 0.01% | $8.36 Billion | - | 0.68% | - |
| NMFQS:MRBFX | MFS Total Return Bond Fund Class A | Intermediate Core-Plus Bond | MFS | $9.73 | 0.04% | $8.35 Billion | - | 0.60% | - |
| NMFQS:MRBCX | MFS Total Return Bond Fund Class C | Intermediate Core-Plus Bond | MFS | $9.75 | 0.03% | $8.35 Billion | - | 1.45% | - |
| NMFQS:MRBBX | MFS Total Return Bond Fund Class B | Intermediate Core-Plus Bond | MFS | $9.75 | 0.03% | $8.35 Billion | - | 1.35% | - |
| NMFQS:MRBIX | MFS Total Return Bond Fund Class I | Intermediate Core-Plus Bond | MFS | $9.72 | 0.04% | $8.35 Billion | - | 0.45% | - |
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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