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:MAMAX | MFS Moderate Allocation Fund Class A | - | MFS | $20.76 | 0.03% | $6.43 Billion | - | 0.89% | - |
| NMFQS:MMAIX | MFS Moderate Allocation Fund Class I | - | MFS | $21.20 | 0.03% | $6.43 Billion | - | 0.64% | - |
| NMFQS:MMACX | MFS Moderate Allocation Fund Class C | - | MFS | $20.19 | 0.02% | $6.43 Billion | - | 1.64% | - |
| NMFQS:MMABX | MFS Moderate Allocation Fund Class B | - | MFS | $20.50 | 0.02% | $6.43 Billion | - | 1.64% | - |
| NMFQS:AGDIX | AB High Income Fund Class I | High Yield Bond | AllianceBernstein | $6.96 | 0.07% | $6.43 Billion | - | 0.66% | - |
| NMFQS:AGDZX | AB High Income Fund Class Z | High Yield Bond | AllianceBernstein | $6.96 | 0.07% | $6.43 Billion | - | 0.56% | - |
| NMFQS:AGDYX | AB High Income Fund Advisor Class | High Yield Bond | AllianceBernstein | $6.93 | 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:VRTPX | Vanguard Real Estate II Index Fund | Real Estate | Vanguard | $24.26 | 0.04% | $6.43 Billion | - | 0.08% | - |
| NMFQS:DHLRX | Diamond Hill Large Cap Fund Class I | Large Value | Diamond Hill Funds | $33.05 | 0.00% | $6.43 Billion | - | 0.69% | - |
| NMFQS:DHLYX | Diamond Hill Large Cap Fund Class Y | Large Value | Diamond Hill Funds | $33.39 | 0.01% | $6.43 Billion | - | 0.56% | - |
| NMFQS:NERNX | Loomis Sayles Core Plus Bond Fund Class N | Intermediate Core-Plus Bond | Natixis Funds | $11.40 | 0.05% | $6.41 Billion | - | 0.39% | - |
| NMFQS:FHYVX | Franklin High Yield Tax Free Income Fund Advisor Class | High Yield Muni | Franklin Templeton Investments | $8.86 | 0.00% | $6.41 Billion | - | 0.56% | - |
| NMFQS:FHYRX | Franklin High Yield Tax Free Income Fund Class R6 | High Yield Muni | Franklin Templeton Investments | $8.88 | 0.00% | $6.41 Billion | - | 0.51% | - |
| NMFQS:LMPPX | ClearBridge Appreciation Fund Class R | Large Blend | Legg Mason | $36.77 | - | $6.40 Billion | - | 1.24% | - |
| NMFQS:SAPCX | ClearBridge Appreciation Fund Class C | Large Blend | Legg Mason | $34.14 | - | $6.40 Billion | - | 1.66% | - |
| NMFQS:LMPIX | ClearBridge Appreciation Fund Class FI | Large Blend | Legg Mason | $37.30 | 0.00% | $6.40 Billion | - | 1.02% | - |
| NMFQS:LMESX | ClearBridge Appreciation Fund Class IS | Large Blend | Legg Mason | $36.65 | 0.01% | $6.40 Billion | - | 0.55% | - |
| NMFQS:PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | Diversified Emerging Mkts | T. Rowe Price | $21.30 | 0.04% | $6.39 Billion | - | 1.13% | - |
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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