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:FADCX | Fidelity Advisor Diversified Intl C | Foreign Large Growth | Fidelity Investments | $28.98 | 0.01% | $2.09 Billion | - | 1.86% | - |
| NMFQS:FDVAX | Fidelity Advisor Diversified Intl A | Foreign Large Growth | Fidelity Investments | $30.95 | 0.01% | $2.09 Billion | - | 1.11% | - |
| NMFQS:JMKIX | John Hancock Funds Emerging Markets Debt Fund Class I | Emerging Markets Bond | John Hancock | $7.88 | 0.06% | $2.09 Billion | - | 0.87% | - |
| NMFQS:JMKAX | John Hancock Funds Emerging Markets Debt Fund Class A | Emerging Markets Bond | John Hancock | $7.93 | 0.05% | $2.09 Billion | - | 1.17% | - |
| NMFQS:FGAXX | Goldman Sachs FS Treasury Obligs Adm | - | - | $1.00 | - | $2.09 Billion | - | 0.45% | - |
| NMFQS:TQSMX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | Small Blend | T. Rowe Price | $28.72 | 0.00% | $2.09 Billion | - | 0.88% | - |
| NMFQS:SIDRX | Hartford Schroders Intl Multi-Cp Val SDR | Foreign Large Value | Hartford Mutual Funds | $16.14 | 0.03% | $2.09 Billion | - | 0.75% | - |
| NMFQS:HFYTX | Hartford Schroders Intl Multi-Cp Val R5 | Foreign Large Value | Hartford Mutual Funds | $16.44 | 0.03% | $2.09 Billion | - | 0.84% | - |
| NMFQS:HFYSX | Hartford Schroders Intl Multi-Cp Val R4 | Foreign Large Value | Hartford Mutual Funds | $16.42 | 0.02% | $2.09 Billion | - | 1.16% | - |
| NMFQS:CEMEX | Cullen Emerging Markets High Div R6 | Diversified Emerging Mkts | Cullen Funds Trust | $19.98 | - | $2.09 Billion | - | 0.90% | - |
| NMFQS:SLADX | Selected American Shares Fund Class D | Large Value | Selected Funds | $44.21 | 0.01% | $2.09 Billion | - | 0.65% | - |
| NMFQS:SLASX | Selected American Shares Fund Class S | Large Value | Selected Funds | $43.99 | 0.01% | $2.09 Billion | - | 0.97% | - |
| NMFQS:OAACX | Invesco Active Allocation Fund Class C | - | Invesco | $16.08 | 0.01% | $2.09 Billion | - | 1.69% | - |
| NMFQS:OAAAX | Invesco Active Allocation Fund Class A | - | Invesco | $16.66 | 0.01% | $2.09 Billion | - | 0.93% | - |
| NMFQS:OCACX | Invesco California Municipal Fund Class C | Muni California Long | Invesco | $7.33 | 0.00% | $2.09 Billion | - | 1.97% | - |
| NMFQS:OPCAX | Invesco California Municipal Fund Class A | Muni California Long | Invesco | $7.45 | 0.01% | $2.09 Billion | - | 1.22% | - |
| NMFQS:FIJOX | Fidelity Advisor Freedom 2035 Z | Target-Date 2035 | Fidelity Investments | $16.78 | 0.02% | $2.09 Billion | - | 0.58% | - |
| NMFQS:LTMCX | Thornburg Limited Term Municipal Fund Class C | Muni National Short | Thornburg | $13.09 | 0.03% | $2.08 Billion | - | 1.08% | - |
| NMFQS:LTMIX | Thornburg Limited Term Municipal Fund Class I | Muni National Short | Thornburg | $13.04 | 0.04% | $2.08 Billion | - | 0.53% | - |
| NMFQS:LTMFX | Thornburg Limited Term Municipal Fund Class A | Muni National Short | Thornburg | $13.04 | 0.03% | $2.08 Billion | - | 0.78% | - |
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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