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:IVVYX | Nomura International Core Equity Y | Foreign Large Blend | Ivy Funds | $25.09 | 0.01% | $6.94 Billion | - | 1.01% | - |
| NMFQS:IINCX | Nomura International Core Equity R6 | Foreign Large Blend | Ivy Funds | $25.27 | 0.01% | $6.94 Billion | - | 0.66% | - |
| NMFQS:IYITX | Nomura International Core Equity R | Foreign Large Blend | Ivy Funds | $24.72 | 0.01% | $6.94 Billion | - | 1.26% | - |
| NMFQS:JENIX | Jensen Quality Growth I | Large Blend | Jensen | $44.75 | 0.00% | $6.93 Billion | - | 0.60% | - |
| NMFQS:JENRX | Jensen Quality Growth R | Large Blend | Jensen | $44.00 | - | $6.93 Billion | - | 1.26% | - |
| NMFQS:JENYX | Jensen Quality Growth Y | Large Blend | Jensen | $44.71 | 0.00% | $6.93 Billion | - | 0.53% | - |
| NMFQS:DEMSX | DFA Emerging Markets Small Cap I | Diversified Emerging Mkts | Dimensional Fund Advisors | $28.79 | 0.04% | $6.93 Billion | - | 0.60% | - |
| NMFQS:FIWTX | Fidelity Freedom Index 2020 Fund Institutional Premium Class | Target-Date 2020 | Fidelity Investments | $17.58 | 0.03% | $6.93 Billion | - | 0.08% | - |
| NMFQS:FPIFX | Fidelity Freedom Index 2020 Fund Investor Class | Target-Date 2020 | Fidelity Investments | $17.59 | 0.03% | $6.93 Billion | - | 0.12% | - |
| NMFQS:CPXFX | Cohen & Steers Preferred Sec & Inc F | Preferred Stock | Cohen & Steers | $12.24 | 0.06% | $6.92 Billion | - | 0.78% | - |
| NMFQS:CPXZX | Cohen & Steers Preferred Sec & Inc Z | Preferred Stock | Cohen & Steers | $12.25 | 0.06% | $6.92 Billion | - | 0.78% | - |
| NMFQS:CPRRX | Cohen & Steers Preferred Sec & Inc R | Preferred Stock | Cohen & Steers | $12.23 | 0.05% | $6.92 Billion | - | 1.28% | - |
| NMFQS:PRHIX | T. Rowe Price High Yield I | High Yield Bond | T. Rowe Price | $5.74 | 0.07% | $6.91 Billion | - | 0.62% | - |
| NMFQS:PAHIX | T. Rowe Price High Yield Adv | High Yield Bond | T. Rowe Price | $5.75 | 0.06% | $6.91 Billion | - | 1.04% | - |
| NMFQS:JCLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C | - | John Hancock | $14.72 | 0.02% | $6.91 Billion | - | 2.03% | - |
| NMFQS:JTBIX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | - | John Hancock | $14.77 | 0.02% | $6.91 Billion | - | 1.03% | - |
| NMFQS:JALBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A | - | John Hancock | $14.79 | 0.02% | $6.91 Billion | - | 1.33% | - |
| NMFQS:FGBMX | Fidelity Advisor New Markets Income Z | Emerging Markets Bond | Fidelity Investments | $13.50 | 0.05% | $6.91 Billion | - | 0.69% | - |
| NMFQS:FGVMX | Fidelity Advisor New Markets Income A | Emerging Markets Bond | Fidelity Investments | $13.50 | 0.05% | $6.91 Billion | - | 1.04% | - |
| NMFQS:FGYMX | Fidelity Advisor New Markets Income C | Emerging Markets Bond | Fidelity Investments | $13.50 | 0.04% | $6.91 Billion | - | 1.79% | - |
2681 - 2700 of 30324
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