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:AASRX | American Beacon Small Cap Value Fund R6 Class | Small Value | American Beacon | $26.69 | 0.01% | $7.37 Billion | - | 0.77% | - |
| NMFQS:ABSYX | American Beacon Small Cap Value Fund Class Y | Small Value | American Beacon | $25.99 | 0.01% | $7.37 Billion | - | 0.87% | - |
| NMFQS:FKIPX | Fidelity Freedom Index 2020 Premier | Target-Date 2020 | Fidelity Investments | $0.00 | 0.03% | $7.37 Billion | - | - | - |
| NMFQS:FTPPX | American Funds Cnsrv Gr & Inc 529-F-2 | Allocation--30% to 50% Equity | American Funds | $0.00 | 0.04% | $7.37 Billion | - | - | - |
| NMFQS:CIQGX | American Funds Cnsrv Gr & Inc ABLE-F-2 | Allocation--30% to 50% Equity | American Funds | $0.00 | 0.04% | $7.37 Billion | - | - | - |
| NMFQS:FPTPX | American Funds Cnsrv Gr & Inc 529-F-3 | Allocation--30% to 50% Equity | American Funds | $0.00 | 0.04% | $7.37 Billion | - | - | - |
| NMFQS:VPKIX | Vanguard Pacific Stock Index Fund Institutional Shares | Diversified Pacific/Asia | Vanguard | $20.29 | 0.04% | $7.36 Billion | - | 0.07% | - |
| NMFQS:BRIXX | BlackRock Cash Fds, Treasury Institutional Shares | - | - | $0.00 | - | $7.34 Billion | - | - | - |
| NMFQS:FDCAX | Fidelity Capital Appreciation Fund | Large Growth | Fidelity Investments | $47.89 | 0.01% | $7.34 Billion | - | 0.66% | - |
| NMFQS:ITHTX | The Hartford Capital Appreciation Fund Class R5 | Large Blend | Hartford Mutual Funds | $57.99 | 0.00% | $7.33 Billion | - | 0.80% | - |
| NMFQS:ITHVX | The Hartford Capital Appreciation Fund Class R6 | Large Blend | Hartford Mutual Funds | $58.59 | 0.00% | $7.33 Billion | - | 0.70% | - |
| NMFQS:ITHRX | The Hartford Capital Appreciation Fund Class R3 | Large Blend | Hartford Mutual Funds | $52.04 | - | $7.33 Billion | - | 1.42% | - |
| NMFQS:ITHSX | The Hartford Capital Appreciation Fund Class R4 | Large Blend | Hartford Mutual Funds | $55.56 | 0.00% | $7.33 Billion | - | 1.10% | - |
| NMFQS:LGGAX | ClearBridge International Growth Fund Class A | Foreign Large Growth | Franklin Templeton Investments | $71.72 | 0.01% | $7.32 Billion | - | 1.07% | - |
| NMFQS:LMGNX | ClearBridge International Growth Fund Class I | Foreign Large Growth | Franklin Templeton Investments | $78.48 | 0.02% | $7.32 Billion | - | 0.79% | - |
| NMFQS:GAJPX | Goldman Sachs Dynamic Municipal Income Fund Class P | Muni National Interm | Goldman Sachs | $15.47 | 0.00% | $7.32 Billion | - | 0.38% | - |
| NMFQS:GYISX | Goldman Sachs Dynamic Municipal Income Fund Class R6 | Muni National Interm | Goldman Sachs | $15.47 | 0.00% | $7.32 Billion | - | 0.38% | - |
| NMFQS:BROIX | BlackRock Advantage International Fund Institutional Shares | Foreign Large Blend | BlackRock | $24.83 | 0.03% | $7.31 Billion | - | 0.50% | - |
| NMFQS:BROAX | BlackRock Advantage International Fund Investor A Shares | Foreign Large Blend | BlackRock | $24.48 | 0.02% | $7.31 Billion | - | 0.75% | - |
| NMFQS:BROCX | BlackRock Advantage International Fund Investor C Shares | Foreign Large Blend | BlackRock | $23.62 | 0.02% | $7.31 Billion | - | 1.50% | - |
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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