Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:GSDIX | Goldman Sachs Emerging Markets Debt Fund Institutional Class | Emerging Markets Bond | Goldman Sachs | $10.37 | 0.06% | $2.25 Billion | - | 0.84% | - |
| NMFQS:GSIUX | Goldman Sachs Emerging Markets Debt Fund Class R6 | Emerging Markets Bond | Goldman Sachs | $10.42 | 0.06% | $2.25 Billion | - | 0.83% | - |
| NMFQS:GSIRX | Goldman Sachs Emerging Markets Debt Fund Investor Class | Emerging Markets Bond | Goldman Sachs | $10.40 | 0.06% | $2.25 Billion | - | 0.86% | - |
| NMFQS:PPSFX | Principal LargeCap Value Fund III R-3 Class | Large Value | Principal Funds | $19.22 | 0.01% | $2.25 Billion | - | 1.25% | - |
| NMFQS:PLVJX | Principal LargeCap Value Fund III Class J | Large Value | Principal Funds | $17.27 | 0.02% | $2.25 Billion | - | 0.93% | - |
| NMFQS:PESAX | Principal LargeCap Value Fund III R-1 Class | Large Value | Principal Funds | $21.49 | 0.01% | $2.25 Billion | - | 1.58% | - |
| NMFQS:PPSRX | Principal LargeCap Value Fund III R-5 Class | Large Value | Principal Funds | $17.99 | 0.01% | $2.25 Billion | - | 0.94% | - |
| NMFQS:PPSSX | Principal LargeCap Value Fund III R-4 Class | Large Value | Principal Funds | $21.52 | 0.01% | $2.25 Billion | - | 1.08% | - |
| NMFQS:BPLBX | BlackRock Inflation Protected Bond Fund Class K | Inflation-Protected Bond | BlackRock | $9.72 | 0.04% | $2.25 Billion | - | 1.04% | - |
| NMFQS:FIFFX | Fidelity Advisor Freedom 2040 Fund - Class I | Target-Date 2040 | Fidelity Investments | $19.45 | 0.01% | $2.25 Billion | - | 0.67% | - |
| NMFQS:FKGLX | Fidelity Advisor Freedom 2040 Fund - Class K6 | Target-Date 2040 | Fidelity Investments | $19.40 | 0.02% | $2.25 Billion | - | 0.44% | - |
| NMFQS:FCFFX | Fidelity Advisor Freedom 2040 Fund - Class C | Target-Date 2040 | Fidelity Investments | $17.99 | 0.01% | $2.25 Billion | - | 1.67% | - |
| NMFQS:FTFFX | Fidelity Advisor Freedom 2040 Fund - Class M | Target-Date 2040 | Fidelity Investments | $18.79 | 0.01% | $2.25 Billion | - | 1.17% | - |
| NMFQS:FAFFX | Fidelity Advisor Freedom 2040 Fund - Class A | Target-Date 2040 | Fidelity Investments | $19.25 | 0.01% | $2.25 Billion | - | 0.92% | - |
| NMFQS:GPGXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | 0.00% | $2.24 Billion | - | - | - |
| NMFQS:FIQCX | Fidelity Advisor Asset Manager 85% - Class Z | - | Fidelity Investments | $30.99 | 0.02% | $2.24 Billion | - | 0.56% | - |
| NMFQS:JGYCX | John Hancock Global Shareholder Yield Fund Class C | World Large-Stock Value | John Hancock | $12.90 | 0.02% | $2.24 Billion | - | 1.84% | - |
| NMFQS:JGSRX | John Hancock Global Shareholder Yield Fund Class R2 | World Large-Stock Value | John Hancock | $12.99 | 0.02% | $2.24 Billion | - | 1.24% | - |
| NMFQS:JGRSX | John Hancock Global Shareholder Yield Fund Class R6 | World Large-Stock Value | John Hancock | $12.91 | 0.03% | $2.24 Billion | - | 0.74% | - |
| NMFQS:JGYIX | John Hancock Global Shareholder Yield Fund Class I | World Large-Stock Value | John Hancock | $12.95 | 0.02% | $2.24 Billion | - | 0.84% | - |
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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