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:OAKLX | Oakmark Select Fund Investor Class | Large Value | Oakmark | $88.63 | 0.00% | $8.02 Billion | - | 1.00% | - |
| NMFQS:FIADX | Fidelity Advisor International Discovery Fund - Class I | Foreign Large Growth | Fidelity Investments | $61.73 | 0.03% | $8.00 Billion | - | 0.70% | - |
| NMFQS:QLEIX | AQR Long-Short Equity Fund Class I | Long-Short Equity | AQR Funds | $20.81 | 0.02% | $8.00 Billion | - | 5.78% | - |
| NMFQS:QLENX | AQR Long-Short Equity Fund Class N | Long-Short Equity | AQR Funds | $20.20 | 0.02% | $8.00 Billion | - | 6.06% | - |
| NMFQS:ALCKX | AB Large Cap Growth Fund Class K | Large Growth | AllianceBernstein | $96.62 | - | $8.00 Billion | - | 0.92% | - |
| NMFQS:APGZX | AB Large Cap Growth Fund Class Z | Large Growth | AllianceBernstein | $117.51 | - | $8.00 Billion | - | 0.50% | - |
| NMFQS:APGYX | AB Large Cap Growth Fund Advisor Class | Large Growth | AllianceBernstein | $117.78 | - | $8.00 Billion | - | 0.55% | - |
| NMFQS:ALLIX | AB Large Cap Growth Fund Class I | Large Growth | AllianceBernstein | $116.73 | - | $8.00 Billion | - | 0.60% | - |
| NMFQS:ABPRX | AB Large Cap Growth Fund Class R | Large Growth | AllianceBernstein | $86.94 | - | $8.00 Billion | - | 1.22% | - |
| NMFQS:JTFXX | JPMorgan Trust I - JPMorgan Tax Free Money Market Fund | - | - | $0.00 | 0.03% | $7.99 Billion | - | - | - |
| NMFQS:HCAFX | The Hartford Capital Appreciation Fund Class F | Large Blend | Hartford Mutual Funds | $48.22 | 0.01% | $7.98 Billion | - | 0.70% | - |
| NMFQS:VMBIX | Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | - | Vanguard | $25.13 | 0.04% | $7.98 Billion | - | 0.02% | - |
| NMFQS:FEDMX | Fidelity Advisor Emerging Markets Fund - Class A | Diversified Emerging Mkts | Fidelity Investments | $59.00 | - | $7.98 Billion | - | 1.14% | - |
| NMFQS:FEQMX | Fidelity Advisor Emerging Markets Fund - Class M | Diversified Emerging Mkts | Fidelity Investments | $58.86 | - | $7.98 Billion | - | 1.39% | - |
| NMFQS:FECMX | Fidelity Advisor Emerging Markets Fund - Class I | Diversified Emerging Mkts | Fidelity Investments | $59.36 | 0.00% | $7.98 Billion | - | 0.87% | - |
| NMFQS:FZEMX | Fidelity Advisor Emerging Markets Fund - Class Z | Diversified Emerging Mkts | Fidelity Investments | $60.02 | 0.00% | $7.98 Billion | - | 0.73% | - |
| NMFQS:FEMMX | Fidelity Advisor Emerging Markets C | Diversified Emerging Mkts | Fidelity Investments | $0.00 | - | $7.98 Billion | - | - | - |
| NMFQS:FPNIX | FPA New Income - Institutional | Short-Term Bond | FPA | $9.94 | 0.04% | $7.94 Billion | - | 0.45% | - |
| NMFQS:CTRZX | Multi-Manager Total Return Bond Strategies Fund Institutional Class | Intermediate Core-Plus Bond | Columbia | $8.62 | 0.04% | $7.93 Billion | - | 0.48% | - |
| NMFQS:CTREX | Multi-Manager Total Return Bond Strategies Fund Institutional 3 Class | Intermediate Core-Plus Bond | Columbia | $8.41 | 0.04% | $7.93 Billion | - | 0.47% | - |
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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