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:MFRCX | MFS Research Fund Class C | Large Blend | MFS | $47.71 | - | $7.88 Billion | - | 1.50% | - |
| NMFQS:MFRBX | MFS Research Fund Class B | Large Blend | MFS | $48.41 | - | $7.88 Billion | - | 1.50% | - |
| NMFQS:MFRFX | MFS Research Fund Class A | Large Blend | MFS | $59.33 | 0.00% | $7.88 Billion | - | 0.75% | - |
| NMFQS:FOSFX | Fidelity Overseas Fund | Foreign Large Growth | Fidelity Investments | $75.93 | 0.02% | $7.87 Billion | - | 0.67% | - |
| NMFQS:PARFX | T. Rowe Price Retirement 2050 Fund Advisor Class | Target-Date 2050 | T. Rowe Price | $23.39 | 0.01% | $7.87 Billion | - | 0.87% | - |
| NMFQS:RRTFX | T. Rowe Price Retirement 2050 Fund Class R | Target-Date 2050 | T. Rowe Price | $23.00 | 0.01% | $7.87 Billion | - | 1.12% | - |
| NMFQS:GHYSX | Goldman Sachs High Yield Municipal Fund Class R6 | High Yield Muni | Goldman Sachs | $8.98 | 0.00% | $7.87 Billion | - | 0.52% | - |
| NMFQS:GGLPX | Goldman Sachs High Yield Municipal Fund Class P | High Yield Muni | Goldman Sachs | $8.98 | 0.00% | $7.87 Billion | - | 0.52% | - |
| NMFQS:QLEIX | AQR Long-Short Equity Fund Class I | Long-Short Equity | AQR Funds | $21.03 | 0.02% | $7.86 Billion | - | 5.78% | - |
| NMFQS:QLENX | AQR Long-Short Equity Fund Class N | Long-Short Equity | AQR Funds | $20.40 | 0.02% | $7.86 Billion | - | 6.06% | - |
| NYSE:PTY | PIMCO Corporate and Income Opportunity Fund | - | FPA | $11.33 | 12.10% | $7.85 Billion | - | 1.19% | - |
| NMFQS:FTRLX | Federated Hermes Total Return Bond Fund Class R6 Shares | Intermediate Core-Plus Bond | Federated | $9.31 | 0.05% | $7.85 Billion | - | 0.38% | - |
| NMFQS:FTRKX | Federated Hermes Total Return Bond Fund Class R Shares | Intermediate Core-Plus Bond | Federated | $9.30 | 0.04% | $7.85 Billion | - | 1.13% | - |
| NMFQS:FOVDX | Fidelity Advisor Overseas Fund - Class C | Foreign Large Growth | Fidelity Investments | $74.55 | - | $7.84 Billion | - | 1.70% | - |
| NMFQS:FOVBX | Fidelity Advisor Overseas Fund - Class A | Foreign Large Growth | Fidelity Investments | $74.87 | - | $7.84 Billion | - | 0.95% | - |
| NMFQS:FOVHX | Fidelity Advisor Overseas Fund - Class I | Foreign Large Growth | Fidelity Investments | $74.98 | - | $7.84 Billion | - | 0.70% | - |
| NMFQS:FVOZX | Fidelity Advisor Overseas Fund - Class Z | Foreign Large Growth | Fidelity Investments | $75.03 | - | $7.84 Billion | - | 0.58% | - |
| NMFQS:FOVMX | Fidelity Advisor Overseas Fund - Class M | Foreign Large Growth | Fidelity Investments | $74.76 | - | $7.84 Billion | - | 1.20% | - |
| NMFQS:DFIHX | DFA One-Year Fixed Income Portfolio Institutional Class | Ultrashort Bond | Dimensional Fund Advisors | $10.24 | 0.04% | $7.83 Billion | - | 0.12% | - |
| NMFQS:UIINX | Victory Income Fund Institutional Shares | Intermediate Core-Plus Bond | USAA | $11.44 | 0.04% | $7.81 Billion | - | 0.53% | - |
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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