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:FBTTX | Fidelity Advisor Biotechnology Fund - Class M | Health | Fidelity Investments | $34.91 | 0.01% | $2.85 Billion | - | 1.21% | - |
| NMFQS:FBTAX | Fidelity Advisor Biotechnology Fund - Class A | Health | Fidelity Investments | $37.64 | 0.01% | $2.85 Billion | - | 0.96% | - |
| NMFQS:TEWTX | Templeton World Fund Class C | World Large-Stock Blend | Franklin Templeton Investments | $17.63 | - | $2.85 Billion | - | 1.80% | - |
| NMFQS:TEMWX | Templeton World Fund Class A | World Large-Stock Blend | Franklin Templeton Investments | $19.08 | - | $2.85 Billion | - | 1.05% | - |
| NMFQS:ACAEX | American Century International Growth Fund G Class | Foreign Large Growth | American Century Investments | $14.07 | 0.02% | $2.84 Billion | - | 0.02% | - |
| NMFQS:AMFNX | Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | Systematic Trend | Natixis Funds | $8.97 | 0.02% | $2.83 Billion | - | 1.33% | - |
| NMFQS:ABTZX | AB High Income Municipal Portfolio Class Z | High Yield Muni | AllianceBernstein | $10.14 | 0.00% | $2.83 Billion | - | 0.87% | - |
| NMFQS:GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | Large Blend | GQG Partners Inc | $21.83 | 0.03% | $2.83 Billion | - | 0.49% | - |
| NMFQS:UAIFX | Victory International Fund Class A | Foreign Large Blend | Victory Capital | $27.57 | 0.01% | $2.83 Billion | - | 1.17% | - |
| NMFQS:PAADX | Putnam Dynamic Asset Allocation Balanced Fund Class R5 | Allocation--50% to 70% Equity | Putnam | $18.19 | 0.03% | $2.83 Billion | - | 0.69% | - |
| NMFQS:PAAEX | Putnam Dynamic Asset Allocation Balanced Fund Class R6 | Allocation--50% to 70% Equity | Putnam | $18.07 | 0.03% | $2.83 Billion | - | 0.59% | - |
| NMFQS:PAARX | Putnam Dynamic Asset Allocation Balanced Fund Class R | Allocation--50% to 70% Equity | Putnam | $17.75 | 0.03% | $2.83 Billion | - | 1.15% | - |
| NMFQS:PABYX | Putnam Dynamic Asset Allocation Balanced Fund Class Y | Allocation--50% to 70% Equity | Putnam | $17.85 | 0.03% | $2.83 Billion | - | 0.65% | - |
| NMFQS:JHQPX | JPMorgan Hedged Equity Fund Class R5 | Options Trading | JPMorgan | $34.74 | 0.01% | $2.83 Billion | - | 0.43% | - |
| NMFQS:JHQRX | JPMorgan Hedged Equity Fund Class R6 | Options Trading | JPMorgan | $34.76 | 0.01% | $2.83 Billion | - | 0.32% | - |
| NMFQS:FAGKX | Fidelity Growth Strategies Fund - Class K | Mid-Cap Growth | Fidelity Investments | $72.49 | - | $2.83 Billion | - | 0.62% | - |
| NMFQS:VKMSX | Invesco Municipal Income Fund Class R6 | Muni National Long | Invesco | $11.57 | 0.00% | $2.83 Billion | - | 0.66% | - |
| NMFQS:VMIIX | Invesco Municipal Income Fund Class Y | Muni National Long | Invesco | $11.56 | 0.00% | $2.83 Billion | - | 0.72% | - |
| NMFQS:VMGRX | Vanguard Mid-Cap Growth Fund Investor Shares | Mid-Cap Growth | Vanguard | $25.70 | 0.00% | $2.83 Billion | - | 0.33% | - |
| NMFQS:OPIGX | Invesco Core Bond Fund Class A | Intermediate Core Bond | Invesco | $5.64 | 0.04% | $2.83 Billion | - | 0.74% | - |
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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