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:ITCTX | VY® T. Rowe Price Capital Appreciation Portfolio Class S2 | Allocation--50% to 70% Equity | Voya | $26.33 | 0.02% | $6.55 Billion | - | 1.05% | - |
| NMFQS:ITCSX | VY® T. Rowe Price Capital Appreciation Portfolio Class S | Allocation--50% to 70% Equity | Voya | $27.10 | 0.02% | $6.55 Billion | - | 0.90% | - |
| NMFQS:VPRAX | VY T. Rowe Price Capital Apprec R6 | Allocation--50% to 70% Equity | Voya | $26.40 | 0.03% | $6.55 Billion | - | 0.65% | - |
| NMFQS:PFGKX | Victory Pioneer Fundamental Growth Fund Class R6 | Large Growth | Pioneer Investments | $34.31 | - | $6.54 Billion | - | 0.65% | - |
| NMFQS:SCOAX | SEI Institutional Investments Trust Core Fixed Income Fund Class A | Intermediate Core Bond | SEI | $8.97 | 0.04% | $6.54 Billion | - | 0.12% | - |
| NMFQS:UBVFX | Undiscovered Managers Behavioral Value Fund Class R6 | Small Value | JPMorgan | $83.19 | 0.02% | $6.54 Billion | - | 0.80% | - |
| NMFQS:UBVRX | Undiscovered Managers Behavioral Value Fund Class R2 | Small Value | JPMorgan | $78.57 | 0.01% | $6.54 Billion | - | 1.55% | - |
| NMFQS:UBVVX | Undiscovered Managers Behavioral Value Fund | Small Value | JPMorgan | $82.84 | 0.02% | $6.54 Billion | - | 0.90% | - |
| NMFQS:UBVTX | Undiscovered Managers Behavioral Value Fund | Small Value | JPMorgan | $78.82 | 0.01% | $6.54 Billion | - | 1.30% | - |
| NMFQS:UBVUX | Undiscovered Managers Behavioral Value Fund | Small Value | JPMorgan | $82.15 | 0.02% | $6.54 Billion | - | 1.05% | - |
| NMFQS:SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | Health | BlackRock | $65.23 | 0.00% | $6.54 Billion | - | 1.15% | - |
| NMFQS:SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | Health | BlackRock | $65.52 | 0.00% | $6.54 Billion | - | 1.09% | - |
| NMFQS:SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | Health | BlackRock | $50.08 | - | $6.54 Billion | - | 1.85% | - |
| NMFQS:SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | Health | BlackRock | $71.28 | 0.00% | $6.54 Billion | - | 0.84% | - |
| NMFQS:MIDHX | MFS International New Discovery Fund Class R3 | Foreign Small/Mid Growth | MFS | $33.65 | 0.02% | $6.53 Billion | - | 1.30% | - |
| NMFQS:MIDGX | MFS International New Discovery Fund Class R1 | Foreign Small/Mid Growth | MFS | $30.14 | 0.01% | $6.53 Billion | - | 2.05% | - |
| NMFQS:MIDLX | MFS International New Discovery Fund Class R6 | Foreign Small/Mid Growth | MFS | $35.43 | 0.02% | $6.53 Billion | - | 0.91% | - |
| NMFQS:MIDJX | MFS International New Discovery Fund Class R4 | Foreign Small/Mid Growth | MFS | $33.32 | 0.02% | $6.53 Billion | - | 1.05% | - |
| NMFQS:MIDRX | MFS International New Discovery Fund Class R2 | Foreign Small/Mid Growth | MFS | $31.68 | 0.01% | $6.53 Billion | - | 1.55% | - |
| NMFQS:FUMIX | Fidelity SAI U.S. Momentum Index Fund | Large Growth | Fidelity Investments | $19.17 | 0.01% | $6.52 Billion | - | 0.11% | - |
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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