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:MSGUX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C | - | Morgan Stanley | $51.32 | - | $3.49 Billion | - | 1.64% | - |
| NMFQS:PLMIX | PIMCO Em Mkts Ccy and S/T Invsmt Instl | Emerging-Markets Local-Currency Bond | PIMCO | $7.70 | 0.09% | $3.49 Billion | - | 0.98% | - |
| NMFQS:PLMPX | PIMCO Em Mkts Ccy and S/T Invsmt I-2 | Emerging-Markets Local-Currency Bond | PIMCO | $7.70 | 0.09% | $3.49 Billion | - | 1.08% | - |
| NASDAQ:FFPLX | Strategic Advisers Fidelity Shrt Dur | Short-Term Bond | Fidelity Investments | $9.78 | - | $3.49 Billion | - | 0.13% | - |
| NMFQS:ABYSX | AB Discovery Value Advisor | Small Value | AllianceBernstein | $23.61 | 0.01% | $3.49 Billion | - | 0.83% | - |
| NMFQS:ABSKX | AB Discovery Value Fund Class K | Small Value | AllianceBernstein | $22.18 | 0.00% | $3.49 Billion | - | 1.42% | - |
| NMFQS:ABSZX | AB Discovery Value Z | Small Value | AllianceBernstein | $22.34 | 0.01% | $3.49 Billion | - | 0.81% | - |
| NMFQS:ABSIX | AB Discovery Value I | Small Value | AllianceBernstein | $22.35 | 0.01% | $3.49 Billion | - | 0.91% | - |
| NMFQS:ABSRX | AB Discovery Value Fund Class R | Small Value | AllianceBernstein | $21.58 | - | $3.49 Billion | - | 1.56% | - |
| NMFQS:PELBX | PIMCO Emerging Mkts Lcl Ccy and Bd Instl | Emerging-Markets Local-Currency Bond | PIMCO | $6.16 | 0.07% | $3.49 Billion | - | 1.32% | - |
| NMFQS:PELPX | PIMCO Emerging Mkts Lcl Ccy and Bd I2 | Emerging-Markets Local-Currency Bond | PIMCO | $6.16 | 0.07% | $3.49 Billion | - | 1.42% | - |
| NMFQS:OSINX | Invesco Global Strategic Income R | World Bond | OppenheimerFunds | $3.00 | 0.05% | $3.49 Billion | - | 1.31% | - |
| NMFQS:QFVRX | Pear Tree Polaris Foreign Value R6 | Foreign Large Value | Pear Tree Funds | $33.99 | 0.04% | $3.49 Billion | - | 0.94% | - |
| NMFQS:SMAMX | ALPS/Smith Total Return Bond Fund Class A | Intermediate Core-Plus Bond | ALPS | $9.22 | 0.04% | $3.48 Billion | - | 0.89% | - |
| NMFQS:SMTHX | ALPS/Smith Total Return Bond Fund Class I | Intermediate Core-Plus Bond | ALPS | $9.21 | 0.05% | $3.48 Billion | - | 0.59% | - |
| NMFQS:SMTRX | ALPS/Smith Total Return Bond Fund Investor Shares | Intermediate Core-Plus Bond | ALPS | $9.23 | 0.04% | $3.48 Billion | - | 0.89% | - |
| NMFQS:CRQSX | Catholic Rspnsbl Invst Equity Idx Ins | Large Blend | Catholic Responsible Investments Funds | $15.91 | 0.01% | $3.48 Billion | - | 0.09% | - |
| NMFQS:JFLJX | JPMorgan Investor Conservative Growth R6 | Allocation--30% to 50% Equity | JPMorgan | $13.11 | 0.04% | $3.48 Billion | - | 0.43% | - |
| NMFQS:JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | - | John Hancock | $30.87 | - | $3.48 Billion | - | 0.94% | - |
| NMFQS:FAEGX | Fidelity Advisor Equity Growth M | - | Fidelity Investments | $24.51 | - | $3.47 Billion | - | 1.16% | - |
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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