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:FEIKX | Fidelity Equity-Income Fund - Class K | Large Value | Fidelity Investments | $89.81 | 0.02% | $6.45 Billion | - | 0.45% | - |
| NMFQS:AMAGX | Amana Mutual Funds Trust Growth Fund Investor | Large Growth | Amana | $105.27 | - | $6.44 Billion | - | 0.86% | - |
| NMFQS:AMIGX | Amana Mutual Funds Trust Growth Fund Institutional | Large Growth | Amana | $108.64 | 0.00% | $6.44 Billion | - | 0.61% | - |
| NMFQS:GEQZX | GuideStone Funds Equity Index Fund Investor Class | Large Blend | GuideStone Funds | $73.24 | 0.01% | $6.44 Billion | - | 0.39% | - |
| NMFQS:LEGAX | Columbia Cornerstone Growth Fund Class A | Large Growth | Columbia Threadneedle | $81.04 | - | $6.43 Billion | - | 0.97% | - |
| NMFQS:AGDZX | AB High Income Fund Class Z | High Yield Bond | AllianceBernstein | $6.98 | 0.07% | $6.43 Billion | - | 0.56% | - |
| NMFQS:AGDYX | AB High Income Fund Advisor Class | High Yield Bond | AllianceBernstein | $6.97 | 0.07% | $6.43 Billion | - | 0.61% | - |
| NMFQS:AGDRX | AB High Income Fund Class R | High Yield Bond | AllianceBernstein | $6.89 | 0.07% | $6.43 Billion | - | 1.62% | - |
| NMFQS:AGDKX | AB High Income Fund Class K | High Yield Bond | AllianceBernstein | $6.89 | 0.07% | $6.43 Billion | - | 1.27% | - |
| NMFQS:AGDIX | AB High Income Fund Class I | High Yield Bond | AllianceBernstein | $6.98 | 0.07% | $6.43 Billion | - | 0.66% | - |
| NMFQS:VRTPX | Vanguard Real Estate II Index Fund | Real Estate | Vanguard | $23.30 | 0.04% | $6.43 Billion | - | 0.08% | - |
| NMFQS:DHLRX | Diamond Hill Large Cap Fund Class I | Large Value | Diamond Hill Funds | $32.10 | 0.00% | $6.43 Billion | - | 0.69% | - |
| NMFQS:DHLYX | Diamond Hill Large Cap Fund Class Y | Large Value | Diamond Hill Funds | $32.13 | 0.01% | $6.43 Billion | - | 0.56% | - |
| NMFQS:CCHIX | Principal High Yield Fund Class C | High Yield Bond | Principal Funds | $6.77 | 0.06% | $6.43 Billion | - | 1.69% | - |
| NMFQS:PHYTX | Principal High Yield Fund Institutional Class | High Yield Bond | Principal Funds | $6.62 | 0.07% | $6.43 Billion | - | 0.61% | - |
| NMFQS:CPHYX | Principal High Yield Fund Class A | High Yield Bond | Principal Funds | $6.65 | 0.07% | $6.43 Billion | - | 0.90% | - |
| NMFQS:EBNCX | American Funds Emerging Markets Bond Fund Class C | Emerging Markets Bond | Capital Group | $8.09 | 0.05% | $6.42 Billion | - | 1.68% | - |
| NMFQS:EBNEX | American Funds Emerging Markets Bond Fund Class F-1 | Emerging Markets Bond | Capital Group | $8.09 | 0.06% | $6.42 Billion | - | 0.91% | - |
| NMFQS:EBNAX | American Funds Emerging Markets Bond Fund Class A | Emerging Markets Bond | Capital Group | $8.09 | 0.06% | $6.42 Billion | - | 0.93% | - |
| NMFQS:MRGAX | MFS Core Equity Fund Class A | Large Blend | MFS | $52.86 | 0.00% | $6.42 Billion | - | 0.88% | - |
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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