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:AAIEX | American Beacon International Equity Fund R5 Class | Foreign Large Value | American Beacon | $18.94 | 0.03% | $3.18 Billion | - | 0.80% | - |
| NMFQS:AAISX | American Beacon International Equity Fund Advisor Class | Foreign Large Value | American Beacon | $19.60 | 0.02% | $3.18 Billion | - | 1.28% | - |
| NMFQS:AAERX | American Beacon International Equity Fund Class R6 | Foreign Large Value | American Beacon | $19.04 | 0.03% | $3.18 Billion | - | 0.70% | - |
| NMFQS:PEBNX | PIMCO Emerging Markets Bond Fund Class I-3 | Emerging Markets Bond | PIMCO | $8.98 | 0.06% | $3.18 Billion | - | 1.34% | - |
| NMFQS:PEBCX | PIMCO Emerging Markets Bond Fund Class C | Emerging Markets Bond | PIMCO | $9.04 | 0.05% | $3.18 Billion | - | 2.31% | - |
| NMFQS:PAEMX | PIMCO Emerging Markets Bond Fund Class A | Emerging Markets Bond | PIMCO | $9.04 | 0.06% | $3.18 Billion | - | 1.56% | - |
| NMFQS:POMIX | T. Rowe Price Total Equity Market Index Fund | Large Blend | T. Rowe Price | $78.62 | 0.01% | $3.18 Billion | - | 0.19% | - |
| NMFQS:TIMXX | RBC BlueBay US Government Money Market Fund Institutional Class 2 | - | - | $1.00 | 0.03% | $3.18 Billion | - | 0.27% | - |
| NMFQS:VMNVX | Vanguard Global Minimum Volatility Fund Admiral Shares | World Large-Stock Blend | Vanguard | $34.16 | 0.02% | $3.18 Billion | - | 0.14% | - |
| NMFQS:FEMVX | Fidelity SAI Emerging Markets Value Index Fund | Diversified Emerging Mkts | Fidelity Investments | $21.29 | 0.03% | $3.18 Billion | - | 0.20% | - |
| NMFQS:FSRNX | Fidelity Real Estate Index Fund | Real Estate | Fidelity Investments | $17.82 | 0.03% | $3.17 Billion | - | 0.07% | - |
| NMFQS:JSTCX | John Hancock Income Fund Class C | Multisector Bond | John Hancock | $5.91 | 0.04% | $3.17 Billion | - | 1.53% | - |
| NMFQS:JSNFX | John Hancock Income Fund Class R4 | Multisector Bond | John Hancock | $5.91 | 0.04% | $3.17 Billion | - | 0.67% | - |
| NMFQS:JSNSX | John Hancock Income Fund Class R2 | Multisector Bond | John Hancock | $5.91 | 0.04% | $3.17 Billion | - | 0.92% | - |
| NMFQS:JSNWX | John Hancock Income Fund Class R6 | Multisector Bond | John Hancock | $5.91 | 0.05% | $3.17 Billion | - | 0.42% | - |
| NMFQS:JSNVX | John Hancock Income Fund Class R5 | Multisector Bond | John Hancock | $5.91 | 0.05% | $3.17 Billion | - | 0.47% | - |
| NMFQS:DHRAX | Diamond Hill Core Bond Fund Investor Share | Intermediate Core Bond | Diamond Hill Funds | $9.04 | 0.04% | $3.17 Billion | - | 0.77% | - |
| NMFQS:OYRDX | Invesco Rising Dividends Fund Class Y | Large Blend | OppenheimerFunds | $29.74 | 0.01% | $3.16 Billion | - | 0.71% | - |
| NMFQS:OIRDX | Invesco Rising Dividends Fund Class R6 | Large Blend | OppenheimerFunds | $29.88 | 0.01% | $3.16 Billion | - | 0.64% | - |
| NMFQS:FVIXX | First American Government Obligations Fund Class V | - | - | $1.00 | 0.02% | $3.15 Billion | - | 0.30% | - |
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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