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:ABSZX | AB Discovery Value Fund Class Z | Small Value | AllianceBernstein | $21.03 | 0.01% | $3.49 Billion | - | 0.81% | - |
| NMFQS:ABSRX | AB Discovery Value Fund Class R | Small Value | AllianceBernstein | $21.58 | - | $3.49 Billion | - | 1.56% | - |
| NMFQS:MALRX | BlackRock Advantage Large Cap Core Fund Institutional Shares | Large Blend | BlackRock | $24.32 | 0.01% | $3.49 Billion | - | 0.48% | - |
| NMFQS:MCLRX | BlackRock Advantage Large Cap Core Fund Investor C Shares | Large Blend | BlackRock | $16.94 | - | $3.49 Billion | - | 1.48% | - |
| NMFQS:MDLRX | BlackRock Advantage Large Cap Core Fund Investor A Shares | Large Blend | BlackRock | $22.64 | 0.00% | $3.49 Billion | - | 0.73% | - |
| NMFQS:PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | Emerging-Markets Local-Currency Bond | PIMCO | $6.56 | 0.07% | $3.49 Billion | - | 1.60% | - |
| NMFQS:PELPX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 | Emerging-Markets Local-Currency Bond | PIMCO | $6.56 | 0.07% | $3.49 Billion | - | 1.70% | - |
| NMFQS:FWWFX | Fidelity Worldwide Fund | World Large-Stock Growth | Fidelity Investments | $37.63 | 0.01% | $3.49 Billion | - | 0.77% | - |
| NMFQS:OSINX | Invesco Global Strategic Income Fund Class R | World Bond | OppenheimerFunds | $3.32 | 0.05% | $3.49 Billion | - | 1.31% | - |
| NMFQS:QFVRX | Pear Tree Polaris Foreign Value Fund Class R6 | Foreign Large Value | Pear Tree Funds | $29.79 | 0.04% | $3.49 Billion | - | 0.94% | - |
| NMFQS:CRQSX | Catholic Responsible Investments Equity Index Fund Institutional Shares | Large Blend | Catholic Responsible Investments Funds | $14.44 | 0.01% | $3.48 Billion | - | 0.09% | - |
| NMFQS:JFLJX | JPMorgan Investor Conservative Growth Fund Class R6 | Allocation--30% to 50% Equity | JPMorgan | $13.27 | 0.04% | $3.48 Billion | - | 0.43% | - |
| NMFQS:EQPGX | Fidelity Advisor Equity Growth Fund - Class I | Large Growth | Fidelity Investments | $26.96 | - | $3.47 Billion | - | 0.67% | - |
| NMFQS:FZAFX | Fidelity Advisor Equity Growth Fund - Class Z | Large Growth | Fidelity Investments | $27.36 | - | $3.47 Billion | - | 0.55% | - |
| NMFQS:FAEGX | Fidelity Advisor Equity Growth Fund - Class M | Large Growth | Fidelity Investments | $21.85 | - | $3.47 Billion | - | 1.17% | - |
| NMFQS:EPGCX | Fidelity Advisor Equity Growth Fund - Class C | Large Growth | Fidelity Investments | $15.74 | - | $3.47 Billion | - | 1.67% | - |
| NMFQS:EPGAX | Fidelity Advisor Equity Growth Fund - Class A | Large Growth | Fidelity Investments | $22.69 | - | $3.47 Billion | - | 0.92% | - |
| NMFQS:BSFIX | Baron Small Cap Fund Institutional Class | Small Growth | Baron Capital Group, Inc. | $31.62 | - | $3.47 Billion | - | 1.05% | - |
| NMFQS:BSCFX | Baron Small Cap Fund Retail Class | Small Growth | Baron Capital Group, Inc. | $28.57 | - | $3.47 Billion | - | 1.30% | - |
| NMFQS:HIADX | Hartford Dividend and Growth HLS Fund Class IA | Large Value | Hartford Mutual Funds | $23.42 | 0.01% | $3.47 Billion | - | 0.66% | - |
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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