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:ANAKX | AB Global Bond Fund Class K | World Bond-USD Hedged | AllianceBernstein | $6.82 | 0.03% | $6.88 Billion | - | 1.05% | - |
| NMFQS:ANARX | AB Global Bond Fund Class R | World Bond-USD Hedged | AllianceBernstein | $6.81 | 0.03% | $6.88 Billion | - | 1.40% | - |
| NMFQS:ANAZX | AB Global Bond Fund Class Z | World Bond-USD Hedged | AllianceBernstein | $7.02 | 0.03% | $6.88 Billion | - | 0.51% | - |
| NMFQS:ANAYX | AB Global Bond Fund Advisor Class | World Bond-USD Hedged | AllianceBernstein | $7.02 | 0.03% | $6.88 Billion | - | 0.53% | - |
| NMFQS:ANAIX | AB Global Bond Fund Class I | World Bond-USD Hedged | AllianceBernstein | $7.03 | 0.03% | $6.88 Billion | - | 0.55% | - |
| NMFQS:VSPGX | Vanguard S&P 500 Growth Index Fund Institutional Shares | Large Growth | Vanguard | $981.49 | 0.01% | $6.87 Billion | - | 0.05% | - |
| NMFQS:VADCX | Invesco Equally-Weighted S&P 500 Fund Class C | Large Blend | Invesco | $70.26 | 0.01% | $6.87 Billion | - | 1.27% | - |
| NMFQS:VADAX | Invesco Equally-Weighted S&P 500 Fund Class A | Large Blend | Invesco | $77.02 | 0.01% | $6.87 Billion | - | 0.53% | - |
| NMFQS:MJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.03% | $6.87 Billion | - | - | - |
| NMFQS:MITTX | MFS Massachusetts Investors Trust Class A | Large Blend | MFS | $36.16 | 0.00% | $6.86 Billion | - | 0.70% | - |
| NMFQS:MITBX | MFS Massachusetts Investors Trust Class B | Large Blend | MFS | $33.71 | 0.00% | $6.86 Billion | - | 1.45% | - |
| NMFQS:MITIX | MFS Massachusetts Investors Trust Class I | Large Blend | MFS | $33.74 | 0.01% | $6.86 Billion | - | 0.45% | - |
| NMFQS:MITCX | MFS Massachusetts Investors Trust Class C | Large Blend | MFS | $31.89 | 0.00% | $6.86 Billion | - | 1.45% | - |
| NMFQS:GSQTX | Goldman Sachs Small Cap Value Fund Investor Class | Small Value | Goldman Sachs | $33.10 | 0.01% | $6.85 Billion | - | 1.01% | - |
| NMFQS:GSQRX | Goldman Sachs Small Cap Value Fund Class R | Small Value | Goldman Sachs | $31.90 | 0.00% | $6.85 Billion | - | 1.51% | - |
| NMFQS:GSSSX | Goldman Sachs Small Cap Value Fund Service Class | Small Value | Goldman Sachs | $31.05 | 0.00% | $6.85 Billion | - | 1.47% | - |
| NMFQS:GSSUX | Goldman Sachs Small Cap Value Fund Class R6 | Small Value | Goldman Sachs | $42.45 | 0.01% | $6.85 Billion | - | 0.96% | - |
| NMFQS:BBSXX | BBH Trust - BBH U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $6.85 Billion | - | - | - |
| NMFQS:FIWTX | Fidelity Freedom Index 2020 Fund Institutional Premium Class | Target-Date 2020 | Fidelity Investments | $17.34 | 0.03% | $6.84 Billion | - | 0.08% | - |
| NMFQS:FPIFX | Fidelity Freedom Index 2020 Fund Investor Class | Target-Date 2020 | Fidelity Investments | $17.36 | 0.03% | $6.84 Billion | - | 0.12% | - |
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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