Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BGGSX | Baillie Gifford The U.S. Equity Growth Fund Class I | Large Growth | Baillie Gifford Funds | $26.23 | - | $3.66 Million | - | 0.75% | - |
| NMFQS:BGGKX | Baillie Gifford The U.S. Equity Growth Fund Class K | Large Growth | Baillie Gifford Funds | $26.43 | - | $3.66 Million | - | 0.65% | - |
| NMFQS:FSQIX | Fidelity Advisor Sustainable International Equity Fund - Class I | Foreign Large Blend | Fidelity Investments | $12.65 | 0.02% | $3.65 Million | - | 1.05% | - |
| NMFQS:PETGX | Gabelli Pet Parents'™ Fund Class A | Miscellaneous Sector | Gabelli | $12.05 | 0.00% | $3.65 Million | - | 1.15% | - |
| NMFQS:ATRCX | Catalyst Systematic Alpha Fund Class C | Multistrategy | Catalyst Mutual Funds | $9.97 | 0.00% | $3.64 Million | - | 2.85% | - |
| NMFQS:FQTIX | Franklin Templeton SMACS: Series I Advisor Class | Miscellaneous Fixed Income | Franklin Templeton Investments | $8.18 | 0.08% | $3.60 Million | - | - | - |
| NMFQS:MOGLX | Gabelli Media Mogul Fund | Communications | Gabelli | $11.59 | 0.01% | $3.58 Million | - | 0.90% | - |
| NMFQS:NSFEX | Natixis Target Retirement 2025 N | Target-Date 2025 | Natixis Funds | $10.24 | 0.03% | $3.57 Million | - | 0.45% | - |
| NMFQS:LEEIX | BlackRock LifePath ESG Index 2055 Fund Institutional | Target-Date 2055 | BlackRock | $18.45 | 0.01% | $3.55 Million | - | 0.25% | - |
| NMFQS:LEVAX | BlackRock LifePath ESG Index 2055 Fund Investor A | Target-Date 2055 | BlackRock | $18.44 | 0.01% | $3.55 Million | - | 0.50% | - |
| NMFQS:LEVKX | BlackRock LifePath ESG Index 2055 Fund Class K | Target-Date 2055 | BlackRock | $18.46 | 0.01% | $3.55 Million | - | 0.20% | - |
| NMFQS:LIWPX | BlackRock LifePath Index 2065 Fund Investor P Shares | Target-Date 2065+ | BlackRock | $20.00 | 0.01% | $3.55 Million | - | 0.39% | - |
| NMFQS:LIWKX | BlackRock LifePath® Index 2065 Fund Class K Shares | Target-Date 2065+ | BlackRock | $20.08 | 0.02% | $3.55 Million | - | 0.09% | - |
| NMFQS:SIEPX | Saratoga International Equity Fund Class Institutional | Foreign Large Blend | Saratoga | $16.90 | - | $3.54 Million | - | 3.42% | - |
| NMFQS:SIECX | Saratoga International Equity Fund Class C | Foreign Large Blend | Saratoga | $14.92 | - | $3.54 Million | - | 4.51% | - |
| NMFQS:SIEYX | Saratoga International Equity Fund Class A | Foreign Large Blend | Saratoga | $16.54 | - | $3.54 Million | - | 3.84% | - |
| NMFQS:LEJAX | BlackRock LifePath ESG Index 2035 Fund Investor A | Target-Date 2035 | BlackRock | $14.58 | 0.02% | $3.54 Million | - | 0.50% | - |
| NMFQS:LEJIX | BlackRock LifePath ESG Index 2035 Fund Institutional | Target-Date 2035 | BlackRock | $14.60 | 0.02% | $3.54 Million | - | 0.25% | - |
| NMFQS:LEJKX | BlackRock LifePath ESG Index 2035 Fund Class K | Target-Date 2035 | BlackRock | $14.61 | 0.02% | $3.54 Million | - | 0.20% | - |
| NMFQS:FVALX | Forester Value Fund Class N | Large Value | Forester | $6.17 | 0.02% | $3.53 Million | - | 1.27% | - |
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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