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:REEIX | RBC Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | RBC Global Asset Management. | $17.97 | 0.01% | $5.41 Billion | - | 0.88% | - |
| NMFQS:DBLXX | Dreyfus Government Cash Management Fund | - | - | $0.00 | 0.04% | $5.41 Billion | - | - | - |
| NMFQS:FISMX | Fidelity International Small Cap Fund | Foreign Small/Mid Blend | Fidelity Investments | $38.57 | 0.03% | $5.40 Billion | - | 0.90% | - |
| NMFQS:HGOFX | The Hartford Growth Opportunities Fund Class F | Large Growth | Hartford Mutual Funds | $71.29 | - | $5.40 Billion | - | 0.73% | - |
| NMFQS:FMILX | Fidelity New Millennium Fund | Large Blend | Fidelity Investments | $68.71 | 0.00% | $5.40 Billion | - | 0.76% | - |
| NMFQS:TGEPX | TCW Emerging Markets Income Plan | Emerging Markets Bond | TCW | $6.76 | 0.07% | $5.40 Billion | - | 0.77% | - |
| NMFQS:FIHBX | Federated Hermes Institutional High Yield Bond Fund Institutional Shares | High Yield Bond | Federated | $9.02 | 0.06% | $5.39 Billion | - | 0.50% | - |
| NMFQS:ESPCX | Allspring Special Small Cap Value C | Small Value | Allspring Global Investments | $31.94 | 0.00% | $5.39 Billion | - | 2.16% | - |
| NMFQS:ESPNX | Allspring Special Small Cap Value Fund - Class Inst | Small Value | Allspring Global Investments | $38.48 | 0.01% | $5.39 Billion | - | 0.92% | - |
| NMFQS:VIAAX | Vanguard Intl Div Apprec Idx Adm | Foreign Large Growth | Vanguard | $42.94 | 0.02% | $5.38 Billion | - | 0.16% | - |
| NMFQS:PYMNX | PIMCO High Yield Municipal Bond I-3 | High Yield Muni | PIMCO | $0.00 | 0.04% | $5.38 Billion | - | - | - |
| NMFQS:BRLVX | American Beacon Man Large Cap Value Fund R5 Class | Large Value | American Beacon | $26.20 | 0.01% | $5.36 Billion | - | 0.82% | - |
| NMFQS:BWLRX | American Beacon Man Large Cap Value Fund R6 Class | Large Value | American Beacon | $26.22 | 0.01% | $5.36 Billion | - | 0.82% | - |
| NMFQS:BWLYX | American Beacon Man Large Cap Value Fund Y Class | Large Value | American Beacon | $25.58 | 0.01% | $5.36 Billion | - | 0.91% | - |
| NMFQS:FETKX | Fidelity Equity Dividend Income Fund - Class K | Large Value | Fidelity Investments | $30.17 | 0.03% | $5.36 Billion | - | 0.46% | - |
| NMFQS:JAGLX | Janus Henderson Global Life Sciences Fund Class T | Health | Janus Henderson | $82.46 | 0.00% | $5.36 Billion | - | 0.92% | - |
| NMFQS:JFNIX | Janus Henderson Global Life Sciences Fund Class I | Health | Janus Henderson | $82.80 | 0.00% | $5.36 Billion | - | 0.77% | - |
| NMFQS:AIMCX | AB Intermediate Diversified Municipal Portfolio Class C | Muni National Short | AllianceBernstein | $14.09 | 0.02% | $5.34 Billion | - | 1.44% | - |
| NMFQS:AIDAX | AB Intermediate Diversified Municipal Portfolio Class A | Muni National Short | AllianceBernstein | $14.07 | 0.03% | $5.34 Billion | - | 0.69% | - |
| NMFQS:LISAX | Lord Abbett Intermediate Tax Free Fund Class A | Muni National Interm | Lord Abbett | $10.38 | 0.03% | $5.33 Billion | - | 0.71% | - |
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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