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:FZABX | Fidelity Advisor Diversified International Fund - Class Z | Foreign Large Growth | Fidelity Investments | $30.80 | 0.02% | $2.09 Billion | - | 0.72% | - |
| NMFQS:FDVAX | Fidelity Advisor Diversified International Fund - Class A | Foreign Large Growth | Fidelity Investments | $29.91 | 0.01% | $2.09 Billion | - | 1.11% | - |
| NMFQS:FADIX | Fidelity Advisor Diversified International Fund - Class M | Foreign Large Growth | Fidelity Investments | $29.63 | 0.01% | $2.09 Billion | - | 1.36% | - |
| NMFQS:NASDX | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | Large Growth | Shelton Capital Management | $44.96 | 0.00% | $2.09 Billion | - | 0.52% | - |
| NMFQS:FGAXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | - | - | $0.00 | - | $2.09 Billion | - | - | - |
| NMFQS:STBCX | Invesco Short Term Bond Fund Class C | Short-Term Bond | Invesco | $8.15 | 0.04% | $2.09 Billion | - | 1.00% | - |
| NMFQS:STBAX | Invesco Short Term Bond Fund Class A | Short-Term Bond | Invesco | $8.16 | 0.04% | $2.09 Billion | - | 0.65% | - |
| NMFQS:SIDRX | Hartford Schroders International Multi-Cap Value Fund Class SDR | Foreign Large Value | Hartford Mutual Funds | $15.47 | 0.03% | $2.09 Billion | - | 0.76% | - |
| NMFQS:HFYSX | Hartford Schroders International Multi-Cap Value Fund Class R4 | Foreign Large Value | Hartford Mutual Funds | $15.28 | 0.03% | $2.09 Billion | - | 1.17% | - |
| NMFQS:HFYTX | Hartford Schroders International Multi-Cap Value Fund Class R5 | Foreign Large Value | Hartford Mutual Funds | $15.30 | 0.03% | $2.09 Billion | - | 0.86% | - |
| NMFQS:CEMEX | Cullen Emerging Markets High Div R6 | Diversified Emerging Mkts | Cullen Funds Trust | $0.00 | - | $2.09 Billion | - | - | - |
| NMFQS:CEMFX | Cullen Emerging Markets High Dividend Fund Class I | Diversified Emerging Mkts | Cullen Funds Trust | $17.66 | 0.02% | $2.09 Billion | - | 1.00% | - |
| NMFQS:CEMDX | Cullen Emerging Markets High Dividend Fund Retail Class | Diversified Emerging Mkts | Cullen Funds Trust | $17.49 | 0.01% | $2.09 Billion | - | 1.25% | - |
| NMFQS:BMECX | BlackRock High Equity Income Fund Investor C Shares | Derivative Income | BlackRock | $15.11 | 0.07% | $2.09 Billion | - | 1.85% | - |
| NMFQS:BMEAX | BlackRock High Equity Income Fund Investor A Shares | Derivative Income | BlackRock | $24.28 | 0.07% | $2.09 Billion | - | 1.10% | - |
| NMFQS:BMCIX | BlackRock High Equity Income Fund Institutional Shares | Derivative Income | BlackRock | $28.95 | 0.08% | $2.09 Billion | - | 0.85% | - |
| NMFQS:FIJOX | Fidelity Advisor Freedom 2035 Fund - Class Z | Target-Date 2035 | Fidelity Investments | $16.83 | 0.02% | $2.09 Billion | - | 0.59% | - |
| NMFQS:DQIAX | BNY Mellon Equity Income Fund Class A | Large Value | BNY Mellon | $35.50 | 0.01% | $2.08 Billion | - | 1.02% | - |
| NMFQS:DQICX | BNY Mellon Equity Income Fund Class C | Large Value | BNY Mellon | $34.93 | 0.00% | $2.08 Billion | - | 1.78% | - |
| NMFQS:SCPZX | Carillon Reams Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Carillon Family of Funds | $30.78 | 0.04% | $2.08 Billion | - | 0.50% | - |
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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