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:BCGPX | BlackRock 60/40 Target Allocation Fund Investor C Shares | Allocation--50% to 70% Equity | BlackRock | $16.73 | 0.02% | $2.22 Billion | - | 1.41% | - |
| NMFQS:BIGPX | BlackRock 60/40 Target Allocation Fund Institutional Shares | Allocation--50% to 70% Equity | BlackRock | $17.69 | 0.02% | $2.22 Billion | - | 0.34% | - |
| NMFQS:BAGPX | BlackRock 60/40 Target Allocation Fund Investor A Shares | Allocation--50% to 70% Equity | BlackRock | $17.22 | 0.02% | $2.22 Billion | - | 0.68% | - |
| NMFQS:SEDAX | SEI Emerging Markets Debt A (SIIT) | Emerging Markets Bond | SEI | $9.21 | 0.09% | $2.22 Billion | - | 0.44% | - |
| NMFQS:BMCIX | BlackRock High Equity Income Fund Institutional Shares | - | BlackRock | $32.06 | 0.08% | $2.22 Billion | - | 0.85% | - |
| NMFQS:BMEAX | BlackRock High Equity Income Fund Investor A Shares | - | BlackRock | $26.64 | 0.07% | $2.22 Billion | - | 1.10% | - |
| NMFQS:BMECX | BlackRock High Equity Income Fund Investor C Shares | Derivative Income | BlackRock | $16.74 | 0.07% | $2.22 Billion | - | 1.85% | - |
| NMFQS:BGIUX | Baillie Gifford International Alpha 4 | Foreign Large Growth | Baillie Gifford Funds | $14.50 | 0.01% | $2.22 Billion | - | 0.49% | - |
| NMFQS:MFWLX | MFS Global Total Return R6 | - | MFS | $17.77 | 0.03% | $2.22 Billion | - | 0.77% | - |
| NMFQS:MFWGX | MFS Global Total Return R1 | - | MFS | $18.02 | 0.02% | $2.22 Billion | - | 1.84% | - |
| NMFQS:MGBRX | MFS Global Total Return R2 | - | MFS | $17.85 | 0.02% | $2.22 Billion | - | 1.34% | - |
| NMFQS:MFWJX | MFS Global Total Return R4 | - | MFS | $18.21 | 0.03% | $2.22 Billion | - | 0.84% | - |
| NMFQS:MFWHX | MFS Global Total Return R3 | - | MFS | $18.00 | 0.03% | $2.22 Billion | - | 1.09% | - |
| NMFQS:MFWIX | MFS Global Total Return I | - | MFS | $17.86 | 0.03% | $2.22 Billion | - | 0.84% | - |
| NMFQS:BIALX | Brown Advisory Global Leaders Fund Investor Shares | - | Brown Advisory Funds | $28.50 | 0.00% | $2.22 Billion | - | 0.91% | - |
| NMFQS:MRERX | MFS Core Equity R2 | Large Blend | MFS | $53.12 | 0.00% | $2.22 Billion | - | 1.13% | - |
| NMFQS:MRGHX | MFS Core Equity R3 | Large Blend | MFS | $55.47 | 0.00% | $2.22 Billion | - | 0.88% | - |
| NMFQS:MRGKX | MFS Core Equity R6 | Large Blend | MFS | $61.21 | 0.01% | $2.22 Billion | - | 0.55% | - |
| NMFQS:MRGGX | MFS Core Equity R1 | Large Blend | MFS | $42.84 | - | $2.22 Billion | - | 1.63% | - |
| NMFQS:MRGJX | MFS Core Equity R4 | Large Blend | MFS | $56.61 | 0.01% | $2.22 Billion | - | 0.63% | - |
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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