Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JENIX | Jensen Quality Growth Fund Class I | Large Blend | Jensen | $42.01 | 0.00% | $6.93 Billion | - | 0.60% | - |
| NMFQS:JENRX | Jensen Quality Growth FundClass R | Large Blend | Jensen | $41.98 | 0.00% | $6.93 Billion | - | 1.26% | - |
| NMFQS:JENYX | Jensen Quality Growth Fund Class Y | Large Blend | Jensen | $42.00 | 0.01% | $6.93 Billion | - | 0.53% | - |
| NMFQS:DEMSX | DFA Emerging Markets Small Cap Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $29.32 | 0.04% | $6.93 Billion | - | 0.61% | - |
| NMFQS:CPRRX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class R | Preferred Stock | Cohen & Steers | $12.75 | 0.00% | $6.92 Billion | - | 1.29% | - |
| NMFQS:CPXZX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z | Preferred Stock | Cohen & Steers | $12.77 | 0.01% | $6.92 Billion | - | 0.80% | - |
| NMFQS:CPXFX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class F | Preferred Stock | Cohen & Steers | $12.76 | 0.00% | $6.92 Billion | - | 0.79% | - |
| NMFQS:VVOAX | Invesco Value Opportunities Fund Class A | Mid-Cap Value | Invesco | $26.37 | 0.00% | $6.92 Billion | - | 1.02% | - |
| NMFQS:VVOCX | Invesco Value Opportunities Fund Class C | Mid-Cap Value | Invesco | $22.86 | - | $6.92 Billion | - | 1.77% | - |
| NMFQS:PAHIX | T. Rowe Price High Yield Fund Advisor Class | High Yield Bond | T. Rowe Price | $5.97 | 0.06% | $6.91 Billion | - | 1.04% | - |
| NMFQS:PRHIX | T. Rowe Price High Yield Fund I Class | High Yield Bond | T. Rowe Price | $5.97 | 0.07% | $6.91 Billion | - | 0.62% | - |
| NMFQS:FGZMX | Fidelity Advisor New Markets Income Fund - Class I | Emerging Markets Bond | Fidelity Investments | $14.07 | 0.05% | $6.91 Billion | - | 0.80% | - |
| NMFQS:FGYMX | Fidelity Advisor New Markets Income Fund - Class C | Emerging Markets Bond | Fidelity Investments | $14.06 | 0.04% | $6.91 Billion | - | 1.80% | - |
| NMFQS:FGVMX | Fidelity Advisor New Markets Income Fund - Class A | Emerging Markets Bond | Fidelity Investments | $14.07 | 0.04% | $6.91 Billion | - | 1.05% | - |
| NMFQS:FGBMX | Fidelity Advisor New Markets Income Fund - Class Z | Emerging Markets Bond | Fidelity Investments | $14.07 | 0.05% | $6.91 Billion | - | 0.70% | - |
| NMFQS:FGWMX | Fidelity Advisor New Markets Income Fund - Class M | Emerging Markets Bond | Fidelity Investments | $14.07 | 0.04% | $6.91 Billion | - | 1.05% | - |
| NMFQS:POAGX | PRIMECAP Odyssey Aggressive Growth Fund | Mid-Cap Growth | PRIMECAP Odyssey Funds | $51.73 | 0.00% | $6.91 Billion | - | 0.66% | - |
| NMFQS:OWSMX | Old Westbury Small & Mid Cap Strategies Fund | World Small/Mid Stock | Old Westbury | $17.89 | 0.01% | $6.90 Billion | - | 1.13% | - |
| NMFQS:VFIRX | Vanguard Short-Term Treasury Fund Admiral Shares | Short Government | Vanguard | $9.96 | 0.04% | $6.89 Billion | - | 0.10% | - |
| NMFQS:FATYX | Fidelity Freedom Index 2020 Premier II | Target-Date 2020 | Fidelity Investments | $0.00 | 0.03% | $6.89 Billion | - | - | - |
2601 - 2620 of 29109
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