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:BGEFX | Baillie Gifford International Growth Fund Class 4 | Foreign Large Growth | Baillie Gifford Funds | $14.28 | 0.00% | $2.65 Billion | - | 0.47% | - |
| NMFQS:BGEKX | Baillie Gifford International Growth Fund Class K | Foreign Large Growth | Baillie Gifford Funds | $14.19 | 0.00% | $2.65 Billion | - | 0.57% | - |
| NMFQS:BGEVX | Baillie Gifford International Growth Fund Class 5 | Foreign Large Growth | Baillie Gifford Funds | $14.33 | 0.00% | $2.65 Billion | - | 0.42% | - |
| NMFQS:FZAMX | Fidelity Advisor Mid Cap II Fund - Class Z | Mid-Cap Blend | Fidelity Investments | $30.40 | 0.00% | $2.65 Billion | - | 0.58% | - |
| NMFQS:FITIX | Fidelity Advisor Mid Cap II Fund - Class M | Mid-Cap Blend | Fidelity Investments | $27.13 | - | $2.65 Billion | - | 1.21% | - |
| NMFQS:FIIAX | Fidelity Advisor Mid Cap II Fund - Class A | Mid-Cap Blend | Fidelity Investments | $28.61 | - | $2.65 Billion | - | 0.96% | - |
| NMFQS:FIICX | Fidelity Advisor Mid Cap II Fund - Class C | Mid-Cap Blend | Fidelity Investments | $21.70 | - | $2.65 Billion | - | 1.71% | - |
| NMFQS:FIIMX | Fidelity Advisor Mid Cap II Fund - Class I | Mid-Cap Blend | Fidelity Investments | $30.32 | 0.00% | $2.65 Billion | - | 0.70% | - |
| NMFQS:AGGPX | MFS Aggressive Growth Allocation Fund Class R6 | - | MFS | $35.22 | 0.02% | $2.65 Billion | - | 0.67% | - |
| NMFQS:WFRTX | Allspring Intermediate Tax/AMT-Free Fund - Class R6 | Muni National Interm | Wells Fargo Funds | $10.80 | 0.03% | $2.65 Billion | - | 0.30% | - |
| NMFQS:ADAIX | AQR Diversified Arbitrage Fund Class I | Relative Value Arbitrage | AQR Funds | $13.25 | 0.02% | $2.65 Billion | - | 1.77% | - |
| NMFQS:ADANX | AQR Diversified Arbitrage Fund Class N | Relative Value Arbitrage | AQR Funds | $13.23 | 0.02% | $2.65 Billion | - | 2.05% | - |
| NMFQS:FZIPX | Fidelity ZERO Extended Market Index Fund | Small Blend | Fidelity Investments | $17.69 | 0.01% | $2.65 Billion | - | - | - |
| NMFQS:JRGRX | John Hancock Regional Bank Fund Class R6 | Financial | John Hancock | $34.57 | 0.02% | $2.65 Billion | - | 0.84% | - |
| NMFQS:FRBCX | John Hancock Regional Bank Fund Class C | Financial | John Hancock | $32.23 | 0.01% | $2.65 Billion | - | 1.95% | - |
| NMFQS:PFILX | Principal Strategic Asset Management Flexible Income Fund R-4 Class | Allocation--15% to 30% Equity | Principal Funds | $12.28 | 0.03% | $2.65 Billion | - | 1.06% | - |
| NMFQS:PFIPX | Principal Strategic Asset Management Flexible Income Fund R-3 Class | - | Principal Funds | $12.82 | 0.03% | $2.65 Billion | - | 1.26% | - |
| NMFQS:PFIJX | Principal Strategic Asset Management Flexible Income Fund Class J | - | Principal Funds | $12.77 | 0.03% | $2.65 Billion | - | 0.85% | - |
| NMFQS:PFIFX | Principal Strategic Asset Management Flexible Income Fund R-5 Class | - | Principal Funds | $12.84 | 0.03% | $2.65 Billion | - | 0.95% | - |
| NMFQS:PFIGX | Principal Strategic Asset Management Flexible Income Fund R-1 Class | Allocation--15% to 30% Equity | Principal Funds | $12.23 | 0.02% | $2.65 Billion | - | 1.56% | - |
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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