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:FDVIX | Fidelity Advisor Diversified International Fund - Class I | Foreign Large Growth | Fidelity Investments | $31.43 | 0.01% | $2.09 Billion | - | 0.86% | - |
| NMFQS:FADIX | Fidelity Advisor Diversified International Fund - Class M | Foreign Large Growth | Fidelity Investments | $30.42 | 0.01% | $2.09 Billion | - | 1.36% | - |
| NMFQS:FZABX | Fidelity Advisor Diversified International Fund - Class Z | Foreign Large Growth | Fidelity Investments | $31.73 | 0.02% | $2.09 Billion | - | 0.72% | - |
| NMFQS:FGAXX | Goldman Sachs Financial Square Treasury Obligations Fund Administration Shares | - | - | $1.00 | - | $2.09 Billion | - | 0.45% | - |
| NMFQS:HFYTX | Hartford Schroders International Multi-Cap Value Fund Class R5 | Foreign Large Value | Hartford Mutual Funds | $15.82 | 0.03% | $2.09 Billion | - | 0.84% | - |
| NMFQS:SIDRX | Hartford Schroders International Multi-Cap Value Fund Class SDR | Foreign Large Value | Hartford Mutual Funds | $15.76 | 0.03% | $2.09 Billion | - | 0.75% | - |
| NMFQS:HFYSX | Hartford Schroders International Multi-Cap Value Fund Class R4 | Foreign Large Value | Hartford Mutual Funds | $15.81 | 0.02% | $2.09 Billion | - | 1.16% | - |
| NMFQS:CEMEX | Cullen Emerging Markets High Dividend Fund Class R6 | Diversified Emerging Mkts | Cullen Funds Trust | $19.33 | - | $2.09 Billion | - | 0.90% | - |
| NMFQS:FIJOX | Fidelity Advisor Freedom 2035 Fund - Class Z | Target-Date 2035 | Fidelity Investments | $16.50 | 0.02% | $2.09 Billion | - | 0.58% | - |
| NMFQS:PYLMX | Payden Limited Maturity Fund | Ultrashort Bond | Paydenfunds | $9.51 | 0.04% | $2.08 Billion | - | 0.30% | - |
| NMFQS:HGFXX | HSBC U.S. Government Money Market Fund Intermediary Service Class | - | - | $1.00 | 0.04% | $2.08 Billion | - | 0.21% | - |
| NMFQS:FMTZX | Franklin Moderate Allocation Fund Advisor Class | Allocation--50% to 70% Equity | Franklin Templeton Investments | $17.03 | 0.02% | $2.08 Billion | - | 0.58% | - |
| NMFQS:FTMRX | Franklin Moderate Allocation Fund Class R | Allocation--50% to 70% Equity | Franklin Templeton Investments | $16.96 | 0.02% | $2.08 Billion | - | 1.07% | - |
| NMFQS:SBPYX | ClearBridge Small Cap Growth Fund Class I | Small Growth | Franklin Templeton Investments | $41.12 | - | $2.08 Billion | - | 0.91% | - |
| NMFQS:SASMX | ClearBridge Small Cap Growth Fund Class A | Small Growth | Franklin Templeton Investments | $34.28 | - | $2.08 Billion | - | 1.20% | - |
| NMFQS:OPBIX | Invesco Core Bond Fund Class R6 | Intermediate Core Bond | OppenheimerFunds | $5.54 | 0.04% | $2.08 Billion | - | 0.37% | - |
| NMFQS:OPBYX | Invesco Core Bond Fund Class Y | Intermediate Core Bond | OppenheimerFunds | $5.52 | 0.04% | $2.08 Billion | - | 0.49% | - |
| NMFQS:PGDIX | Principal Diversified Income Fund Institutional Class | Multisector Bond | Principal Funds | $11.42 | 0.06% | $2.08 Billion | - | 0.73% | - |
| NMFQS:PGDCX | Principal Diversified Income Fund Class C | Multisector Bond | Principal Funds | $11.41 | 0.05% | $2.08 Billion | - | 1.84% | - |
| NMFQS:PGBAX | Principal Diversified Income Fund Class A | Multisector Bond | Principal Funds | $11.45 | 0.06% | $2.08 Billion | - | 1.07% | - |
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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