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:FIIIX | Fidelity Advisor International Growth Fund - Class I | Foreign Large Growth | Fidelity Investments | $24.80 | 0.01% | $2.51 Billion | - | 0.88% | - |
| NMFQS:FIAGX | Fidelity Advisor International Growth Fund - Class A | Foreign Large Growth | Fidelity Investments | $24.47 | 0.00% | $2.51 Billion | - | 1.13% | - |
| NMFQS:OAAYX | Invesco Active Allocation Fund Class Y | - | OppenheimerFunds | $16.00 | 0.02% | $2.51 Billion | - | 0.74% | - |
| NMFQS:GTDIX | Invesco Emerging Markets ex-China Fund Class R5 | Diversified Emerging Mkts | Invesco | $40.81 | 0.04% | $2.51 Billion | - | 1.08% | - |
| NMFQS:GTDYX | Invesco Emerging Markets ex-China Fund Class Y | Diversified Emerging Mkts | Invesco | $42.41 | 0.04% | $2.51 Billion | - | 1.14% | - |
| NMFQS:GTDFX | Invesco Emerging Markets ex-China Fund Class R6 | Diversified Emerging Mkts | Invesco | $41.07 | 0.04% | $2.51 Billion | - | 1.01% | - |
| NMFQS:GCFIX | Goldman Sachs Core Fixed Income Fund Class A | Intermediate Core Bond | Goldman Sachs | $9.38 | 0.04% | $2.51 Billion | - | 0.71% | - |
| NMFQS:GCFCX | Goldman Sachs Core Fixed Income Fund Class C | Intermediate Core Bond | Goldman Sachs | $9.44 | 0.03% | $2.51 Billion | - | 1.46% | - |
| NMFQS:JILCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 | - | John Hancock | $12.55 | 0.04% | $2.51 Billion | - | 0.86% | - |
| NMFQS:JSLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 | - | John Hancock | $12.53 | 0.04% | $2.51 Billion | - | 1.06% | - |
| NMFQS:JQLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 | - | John Hancock | $12.52 | 0.04% | $2.51 Billion | - | 1.31% | - |
| NMFQS:JTLRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 | - | John Hancock | $12.52 | 0.04% | $2.51 Billion | - | 0.86% | - |
| NMFQS:JALRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A | - | John Hancock | $12.55 | 0.04% | $2.51 Billion | - | 1.22% | - |
| NMFQS:JULCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 | - | John Hancock | $12.55 | 0.04% | $2.51 Billion | - | 0.81% | - |
| NMFQS:RAGTX | Virtus Zevenbergen Technology Fund Class A | Technology | Allianz Global Investors | $71.80 | - | $2.51 Billion | - | 1.43% | - |
| NMFQS:DRGTX | Virtus Zevenbergen Technology Fund Institutional Class | Technology | Allianz Global Investors | $100.96 | - | $2.51 Billion | - | 1.16% | - |
| NMFQS:RCGTX | Virtus Zevenbergen Technology Fund Class C | Technology | Allianz Global Investors | $13.75 | - | $2.51 Billion | - | 2.17% | - |
| NMFQS:OPMCX | Invesco Main Street Mid Cap Fund Class C | Mid-Cap Blend | Invesco | $19.15 | - | $2.50 Billion | - | 1.80% | - |
| NMFQS:OPMSX | Invesco Main Street Mid Cap Fund Class A | Mid-Cap Blend | Invesco | $30.29 | 0.00% | $2.50 Billion | - | 1.04% | - |
| NMFQS:BCAPX | BlackRock 80/20 Target Allocation Fund Class C | Allocation--70% to 85% Equity | BlackRock | $17.07 | 0.01% | $2.50 Billion | - | 1.40% | - |
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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