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:BLPDX | American Funds Moderate Growth and Income Portfolio Class F-3 | Allocation--50% to 70% Equity | American Funds | $21.17 | 0.02% | $8.07 Billion | - | 0.35% | - |
| NMFQS:RBBEX | American Funds Moderate Growth and Income Portfolio Class R-2E | Allocation--50% to 70% Equity | American Funds | $21.05 | 0.02% | $8.07 Billion | - | 1.15% | - |
| NMFQS:RBABX | American Funds Moderate Growth and Income Portfolio Class R-2 | Allocation--50% to 70% Equity | American Funds | $20.85 | 0.01% | $8.07 Billion | - | 1.43% | - |
| NMFQS:PHYAX | PIMCO High Yield Fund Administrative Class | High Yield Bond | PIMCO | $7.94 | 0.06% | $8.06 Billion | - | 0.87% | - |
| NMFQS:PHIYX | PIMCO High Yield Fund Institutional Class | High Yield Bond | PIMCO | $7.94 | 0.06% | $8.06 Billion | - | 0.62% | - |
| NMFQS:PHYRX | PIMCO High Yield Fund Class R | High Yield Bond | PIMCO | $7.94 | 0.06% | $8.06 Billion | - | 1.22% | - |
| NMFQS:PHLPX | PIMCO High Yield Fund Class I-2 | High Yield Bond | PIMCO | $7.94 | 0.06% | $8.06 Billion | - | 0.72% | - |
| NMFQS:FIADX | Fidelity Advisor International Discovery Fund - Class I | Foreign Large Growth | Fidelity Investments | $62.42 | 0.03% | $8.00 Billion | - | 0.70% | - |
| NMFQS:ABPRX | AB Large Cap Growth Fund Class R | Large Growth | AllianceBernstein | $86.94 | - | $8.00 Billion | - | 1.22% | - |
| 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 | $115.31 | - | $8.00 Billion | - | 0.50% | - |
| NMFQS:APGYX | AB Large Cap Growth Fund Advisor Class | Large Growth | AllianceBernstein | $113.11 | - | $8.00 Billion | - | 0.55% | - |
| NMFQS:ALLIX | AB Large Cap Growth Fund Class I | Large Growth | AllianceBernstein | $111.98 | - | $8.00 Billion | - | 0.60% | - |
| NMFQS:BMBCX | BlackRock Systematic Multi-Strategy Fund Investor C Shares | Multistrategy | BlackRock | $10.15 | 0.01% | $8.00 Billion | - | 1.90% | - |
| NMFQS:BIMBX | BlackRock Systematic Multi-Strategy Fund Institutional Shares | Multistrategy | BlackRock | $10.30 | 0.02% | $8.00 Billion | - | 0.92% | - |
| NMFQS:BAMBX | BlackRock Systematic Multi-Strategy Fund Investor A Shares | Multistrategy | BlackRock | $10.27 | 0.02% | $8.00 Billion | - | 1.20% | - |
| 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 | $47.14 | 0.01% | $7.98 Billion | - | 0.70% | - |
| NMFQS:VMBIX | Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | - | Vanguard | $24.98 | 0.04% | $7.98 Billion | - | 0.02% | - |
| NMFQS:FEDMX | Fidelity Advisor Emerging Markets Fund - Class A | Diversified Emerging Mkts | Fidelity Investments | $56.43 | - | $7.98 Billion | - | 1.14% | - |
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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