Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | Large Value | Hamlin Funds | $38.99 | 0.02% | $1.76 Billion | - | 1.15% | - |
| NMFQS:CHDRX | Cullen High Dividend Equity Fund Class R1 | Large Value | Cullen Funds Trust | $11.65 | 0.02% | $1.76 Billion | - | 1.50% | - |
| NMFQS:CHDPX | Cullen High Dividend Equity Fund Class R2 | Large Value | Cullen Funds Trust | $12.01 | 0.02% | $1.76 Billion | - | 1.25% | - |
| NMFQS:BGEIX | American Century Global Gold Fund Investor Class | Equity Precious Metals | American Century Investments | $31.63 | 0.01% | $1.76 Billion | - | 0.66% | - |
| NMFQS:ACGGX | American Century Global Gold Fund A Class | Equity Precious Metals | American Century Investments | $29.72 | 0.01% | $1.76 Billion | - | 0.91% | - |
| NMFQS:AGYCX | American Century Global Gold Fund C Class | Equity Precious Metals | American Century Investments | $28.63 | 0.00% | $1.76 Billion | - | 1.66% | - |
| NMFQS:ARWFX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.22 | 0.03% | $1.76 Billion | - | 0.58% | - |
| NMFQS:SWSFX | Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares | Ultrashort Bond | Northern Funds | $10.31 | 0.05% | $1.76 Billion | - | 0.26% | - |
| NMFQS:LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | Target-Date 2065+ | BlackRock | $20.02 | 0.02% | $1.76 Billion | - | 0.14% | - |
| NMFQS:LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | Target-Date 2065+ | BlackRock | $19.96 | 0.01% | $1.76 Billion | - | 0.39% | - |
| NMFQS:CZMSX | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | Small Blend | Columbia | $17.40 | 0.01% | $1.76 Billion | - | 0.96% | - |
| NMFQS:FPIOX | Strategic Advisers Income Opportunities Fund | High Yield Bond | Fidelity Investments | $8.94 | 0.06% | $1.76 Billion | - | 0.52% | - |
| NMFQS:FLVIX | Fidelity Advisor® Leveraged Company Stock Fund Class Z | Large Blend | Fidelity Investments | $41.21 | 0.00% | $1.76 Billion | - | 0.63% | - |
| NMFQS:FZAKX | Fidelity Advisor® Leveraged Company Stock Fund Class M | Large Blend | Fidelity Investments | $41.05 | 0.00% | $1.76 Billion | - | 1.26% | - |
| NMFQS:FLSTX | Fidelity Advisor® Leveraged Company Stock Fund Class I | Large Blend | Fidelity Investments | $41.07 | 0.00% | $1.76 Billion | - | 0.76% | - |
| NMFQS:FLSAX | Fidelity Advisor® Leveraged Company Stock Fund Class A | Large Blend | Fidelity Investments | $41.20 | 0.00% | $1.76 Billion | - | 1.02% | - |
| NMFQS:FLSCX | Fidelity Advisor® Leveraged Company Stock Fund Class C | Large Blend | Fidelity Investments | $41.18 | - | $1.76 Billion | - | 1.78% | - |
| NMFQS:MUSEX | MFS Blended Research Core Equity Fund Class I | Large Blend | MFS | $42.53 | 0.01% | $1.75 Billion | - | 0.40% | - |
| NMFQS:MUSBX | MFS Blended Research Core Equity Fund Class B | Large Blend | MFS | $39.16 | - | $1.75 Billion | - | 1.40% | - |
| NMFQS:MUECX | MFS Blended Research Core Equity Fund Class C | Large Blend | MFS | $38.25 | - | $1.75 Billion | - | 1.40% | - |
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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