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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:TRZKX T. Rowe Price International Discovery Z Foreign Small/Mid Growth T. Rowe Price $85.61 0.02% $6.45 Billion - - -
NMFQS:PRHYX T. Rowe Price High Yield Fund High Yield Bond T. Rowe Price $5.76 0.07% $6.45 Billion - 0.70% -
NMFQS:FEIKX Fidelity Equity-Income K Large Value Fidelity Investments $92.86 0.02% $6.45 Billion - 0.45% -
NMFQS:REEAX RBC Emerging Markets Equity Fund Class A Diversified Emerging Mkts RBC Global Asset Management. $20.81 0.01% $6.44 Billion - 1.13% -
NMFQS:REEIX RBC Emerging Markets Equity Fund Class I Diversified Emerging Mkts RBC Global Asset Management. $21.16 0.01% $6.44 Billion - 0.88% -
NMFQS:GCRTX Goldman Sachs Absolute Return Tracker Fund Class C Multistrategy Goldman Sachs $9.72 - $6.43 Billion - 1.85% -
NMFQS:GARTX Goldman Sachs Absolute Return Tracker Fund Class A Multistrategy Goldman Sachs $11.06 0.00% $6.43 Billion - 1.10% -
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:AGDYX AB High Income Advisor High Yield Bond AllianceBernstein $6.83 0.07% $6.43 Billion - 0.61% -
NMFQS:AGDZX AB High Income Z High Yield Bond AllianceBernstein $6.86 0.07% $6.43 Billion - 0.56% -
NMFQS:AGDIX AB High Income I High Yield Bond AllianceBernstein $6.86 0.07% $6.43 Billion - 0.66% -
NMFQS:VRTPX Vanguard Real Estate II Index Real Estate Vanguard $21.89 0.04% $6.43 Billion - 0.08% -
NMFQS:DHLYX Diamond Hill Large Cap Y Large Value Diamond Hill Funds $33.91 0.01% $6.43 Billion - 0.56% -
NMFQS:DHLRX Diamond Hill Large Cap I Large Value Diamond Hill Funds $33.74 0.00% $6.43 Billion - 0.69% -
NMFQS:NERNX Loomis Sayles Core Plus Bond N Intermediate Core-Plus Bond Natixis Funds $11.02 0.05% $6.41 Billion - 0.39% -
NMFQS:FHYVX Franklin High Yield Tax Free Inc Adv - Franklin Templeton Investments $8.39 0.00% $6.41 Billion - 0.56% -
NMFQS:FHYRX Franklin High Yield Tax Free Inc R6 High Yield Muni Franklin Templeton Investments $8.57 0.00% $6.41 Billion - 0.51% -
NMFQS:FCNVX Fidelity Conservative Income Bond Fund - Fidelity Investments $10.04 0.04% $6.40 Billion - 0.25% -
NMFQS:LMESX ClearBridge Appreciation IS Large Blend Legg Mason $37.32 0.01% $6.40 Billion - 0.55% -

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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
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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