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:BGSIX | BlackRock Technology Opportunities Fund Institutional Shares | Technology | BlackRock | $102.53 | 0.01% | $7.43 Billion | - | 0.92% | - |
| NMFQS:BGSAX | BlackRock Technology Opportunities Fund Investor A Shares | Technology | BlackRock | $87.36 | 0.01% | $7.43 Billion | - | 1.17% | - |
| NMFQS:BSTSX | BlackRock Technology Opportunities Fund Service Shares | Technology | BlackRock | $92.16 | 0.01% | $7.43 Billion | - | 1.17% | - |
| NMFQS:FOSKX | Fidelity Overseas Fund - Class K | Foreign Large Growth | Fidelity Investments | $73.87 | 0.02% | $7.43 Billion | - | 0.59% | - |
| NMFQS:MSJFX | Invesco Main Street Fund Class R5 | Large Blend | Invesco | $66.50 | 0.01% | $7.41 Billion | - | 0.49% | - |
| NMFQS:PHNNX | PIMCO High Yield Fund I-3 | High Yield Bond | PIMCO | $8.02 | 0.06% | $7.41 Billion | - | 0.77% | - |
| NMFQS:PHDCX | PIMCO High Yield Fund Class C | High Yield Bond | PIMCO | $8.05 | 0.05% | $7.41 Billion | - | 1.72% | - |
| NMFQS:PHDAX | PIMCO High Yield Fund Class A | High Yield Bond | PIMCO | $8.04 | 0.06% | $7.41 Billion | - | 0.97% | - |
| NMFQS:HGORX | The Hartford Growth Opportunities Fund Class R3 | Large Growth | Hartford Mutual Funds | $68.25 | - | $7.40 Billion | - | 1.44% | - |
| NMFQS:HGOSX | The Hartford Growth Opportunities Fund Class R4 | Large Growth | Hartford Mutual Funds | $74.31 | - | $7.40 Billion | - | 1.13% | - |
| NMFQS:HGOTX | The Hartford Growth Opportunities Fund Class R5 | Large Growth | Hartford Mutual Funds | $84.47 | - | $7.40 Billion | - | 0.84% | - |
| NMFQS:HGOVX | The Hartford Growth Opportunities Fund Class R6 | Large Growth | Hartford Mutual Funds | $89.21 | - | $7.40 Billion | - | 0.73% | - |
| NMFQS:JCLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C | - | John Hancock | $14.56 | 0.02% | $7.38 Billion | - | 2.03% | - |
| NMFQS:JTBIX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | - | John Hancock | $14.70 | 0.02% | $7.38 Billion | - | 1.03% | - |
| NMFQS:JALBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A | - | John Hancock | $14.67 | 0.02% | $7.38 Billion | - | 1.33% | - |
| NMFQS:FZOLX | Fidelity SAI Low Duration Income Fund | Ultrashort Bond | Fidelity Investments | $10.02 | 0.05% | $7.38 Billion | - | 0.20% | - |
| NMFQS:GIOAX | Guggenheim Macro Opportunities Fund Class A | Nontraditional Bond | Guggenheim Investments | $24.63 | 0.06% | $7.37 Billion | - | 1.29% | - |
| NMFQS:AASSX | American Beacon Small Cap Value Fund Advisor Class | Small Value | American Beacon | $24.80 | 0.01% | $7.37 Billion | - | 1.31% | - |
| NMFQS:ABSYX | American Beacon Small Cap Value Fund Class Y | Small Value | American Beacon | $26.50 | 0.01% | $7.37 Billion | - | 0.89% | - |
| NMFQS:AASRX | American Beacon Small Cap Value Fund R6 Class | Small Value | American Beacon | $27.22 | 0.01% | $7.37 Billion | - | 0.79% | - |
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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