Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| 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
- 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