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:FIKPX | Fidelity Advisor Government Income Fund - Class Z | Intermediate Government | Fidelity Investments | $9.06 | 0.04% | $4.33 Billion | - | 0.36% | - |
| NMFQS:FFOYX | Fidelity Freedom 2015 Fund - Premier Class | Target-Date 2015 | Fidelity Investments | $12.34 | - | $4.33 Billion | - | 0.26% | - |
| NMFQS:EGRRX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R | Nontraditional Bond | Eaton Vance | $12.18 | 0.06% | $4.32 Billion | - | 2.72% | - |
| NMFQS:EGRSX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | Nontraditional Bond | Eaton Vance | $12.63 | 0.06% | $4.32 Billion | - | 2.19% | - |
| NMFQS:LSBRX | Loomis Sayles Income Fund Retail Class | Multisector Bond | Loomis Sayles Funds | $11.79 | 0.05% | $4.32 Billion | - | 0.89% | - |
| NMFQS:LSBDX | Loomis Sayles Income Fund Institutional Class | Multisector Bond | Loomis Sayles Funds | $11.83 | 0.05% | $4.32 Billion | - | 0.64% | - |
| NMFQS:PAIEX | T. Rowe Price Dynamic Global Bond Fund Advisor Class | Nontraditional Bond | T. Rowe Price | $7.55 | 0.05% | $4.32 Billion | - | 0.90% | - |
| NMFQS:RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | Nontraditional Bond | T. Rowe Price | $7.56 | 0.06% | $4.32 Billion | - | 0.51% | - |
| NMFQS:TRSGX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | - | T. Rowe Price | $46.13 | 0.02% | $4.32 Billion | - | 0.78% | - |
| NMFQS:QLERX | AQR Long-Short Equity Fund Class R6 | Long-Short Equity | AQR Funds | $21.26 | 0.02% | $4.32 Billion | - | 5.68% | - |
| NMFQS:PLSHX | Aristotle Strategic Income Fund Class H | Multisector Bond | Aristotle Funds | $9.72 | - | $4.32 Billion | - | 0.60% | - |
| NMFQS:FITFX | Fidelity Flex International Index Fund | Foreign Large Blend | Fidelity Investments | $19.04 | 0.03% | $4.31 Billion | - | - | - |
| NMFQS:TWDAX | Templeton World Fund Class Advisor | World Large-Stock Blend | Franklin Templeton Investments | $18.64 | - | $4.30 Billion | - | 0.80% | - |
| NMFQS:FTWRX | Templeton World Fund Class R6 | World Large-Stock Blend | Franklin Templeton Investments | $18.65 | - | $4.30 Billion | - | 0.76% | - |
| NMFQS:JHBCX | John Hancock Funds II Blue Chip Growth Fund Class NAV | Large Growth | John Hancock | $63.90 | - | $4.30 Billion | - | 0.75% | - |
| NMFQS:DARXX | BNY Dreyfus Treasury Securities Cash Management Administrative Shares | - | - | $1.00 | 0.04% | $4.30 Billion | - | 0.28% | - |
| NMFQS:AIMXX | Invesco Government Money Market Fund Invesco Cash Reserves Class | - | - | $1.00 | 0.03% | $4.30 Billion | - | 0.46% | - |
| NMFQS:VRSGX | Virtus KAR Small-Cap Growth Fund Class R6 | Small Growth | Virtus | $17.10 | - | $4.29 Billion | - | 1.01% | - |
| NMFQS:BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | Large Growth | Brown Advisory Funds | $45.64 | - | $4.29 Billion | - | 0.75% | - |
| NMFQS:BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | Large Growth | Brown Advisory Funds | $43.50 | - | $4.29 Billion | - | 1.00% | - |
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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