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:SHSKX | BlackRock Health Sciences Opportunities Portfolio Class K | Health | BlackRock | $72.31 | 0.00% | $7.14 Billion | - | 0.75% | - |
| NMFQS:BHSRX | BlackRock Health Sciences Opportunities Portfolio Class R | Health | BlackRock | $63.01 | 0.00% | $7.14 Billion | - | 1.44% | - |
| NMFQS:TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | World Bond-USD Hedged | T. Rowe Price | $0.00 | 0.04% | $7.12 Billion | - | - | - |
| NMFQS:GRFXX | Money Market Obligations Trust - Federated Hermes Government Reserves Fund | - | - | $0.00 | 0.03% | $7.12 Billion | - | - | - |
| NMFQS:AIIYX | Invesco EQV International Equity Fund Class Y | Foreign Large Growth | Invesco | $22.34 | 0.02% | $7.11 Billion | - | 1.02% | - |
| NMFQS:AIEVX | Invesco EQV International Equity Fund R5 Class | Foreign Large Growth | Invesco | $23.02 | 0.02% | $7.11 Billion | - | 0.93% | - |
| NMFQS:AIERX | Invesco EQV International Equity Fund Class R | Foreign Large Growth | Invesco | $21.43 | 0.02% | $7.11 Billion | - | 1.52% | - |
| NMFQS:IGFRX | Invesco EQV International Equity Fund Class R6 | Foreign Large Growth | Invesco | $22.99 | 0.02% | $7.11 Billion | - | 0.86% | - |
| NMFQS:VFITX | Vanguard Intermediate-Term Treasury Fund Investor Shares | Intermediate Government | Vanguard | $10.17 | 0.04% | $7.11 Billion | - | 0.20% | - |
| NMFQS:SEMNX | Hartford Schroders Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Hartford Mutual Funds | $27.16 | 0.01% | $7.10 Billion | - | 1.13% | - |
| NMFQS:SEMVX | Hartford Schroders Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Hartford Mutual Funds | $26.52 | 0.01% | $7.10 Billion | - | 1.41% | - |
| NMFQS:HHHYX | Hartford Schroders Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | Hartford Mutual Funds | $26.87 | 0.01% | $7.10 Billion | - | 1.07% | - |
| NMFQS:TIIRX | Nuveen Core Equity Fund A Class | Large Blend | Nuveen | $28.11 | 0.00% | $7.09 Billion | - | 0.73% | - |
| NMFQS:GQEFX | GMO Quality Fund Class IV | Large Blend | GMO | $35.11 | 0.01% | $7.09 Billion | - | 0.47% | - |
| NMFQS:GQETX | GMO Quality Fund Class III | Large Blend | GMO | $34.98 | 0.01% | $7.09 Billion | - | 0.51% | - |
| NMFQS:GQLFX | GMO Quality Fund Class V | - | GMO | $0.00 | 0.01% | $7.09 Billion | - | 0.43% | - |
| NMFQS:GQLOX | GMO Quality Fund Class VI | Large Blend | GMO | $35.21 | 0.01% | $7.09 Billion | - | 0.42% | - |
| NMFQS:FCNVX | Fidelity Conservative Income Bond Fund | Ultrashort Bond | Fidelity Investments | $10.07 | 0.05% | $7.09 Billion | - | 0.25% | - |
| NMFQS:PINIX | Principal International Equity Fund Institutional Class | Foreign Large Blend | Principal Funds | $17.54 | 0.02% | $7.06 Billion | - | 0.81% | - |
| NMFQS:FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | Bank Loan | Fidelity Investments | $8.94 | 0.07% | $7.05 Billion | - | 0.67% | - |
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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