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:RIMOX | City National Rochdale Fixed Income Opportunities Fund Class N | High Yield Bond | City National Rochdale | $19.84 | 0.06% | $1.64 Billion | - | 1.27% | - |
| NMFQS:QMNRX | AQR Equity Market Neutral Fund Class R6 | Equity Market Neutral | AQR Funds | $12.09 | 0.01% | $1.64 Billion | - | 5.38% | - |
| NMFQS:PGEBX | George Putnam Balanced Fund Class B | Allocation--50% to 70% Equity | Putnam | $25.25 | 0.00% | $1.64 Billion | - | 1.71% | - |
| NMFQS:FISVX | Fidelity Small Cap Value Index Fund | Small Value | Fidelity Investments | $30.42 | 0.02% | $1.64 Billion | - | 0.05% | - |
| NMFQS:HGHTX | The Hartford Healthcare Fund Class R5 | Health | Hartford Mutual Funds | $48.95 | - | $1.64 Billion | - | 1.04% | - |
| NMFQS:HGHSX | The Hartford Healthcare Fund Class R4 | Health | Hartford Mutual Funds | $43.47 | - | $1.64 Billion | - | 1.31% | - |
| NMFQS:HGHRX | The Hartford Healthcare Fund Class R3 | Health | Hartford Mutual Funds | $39.58 | - | $1.64 Billion | - | 1.63% | - |
| NMFQS:HGHVX | The Hartford Healthcare Fund Class R6 | Health | Hartford Mutual Funds | $49.86 | - | $1.64 Billion | - | 0.92% | - |
| NMFQS:GLCCX | Goldman Sachs Large Cap Growth Insights Fund Class C | Large Growth | Goldman Sachs | $20.65 | - | $1.64 Billion | - | 1.67% | - |
| NMFQS:GLCGX | Goldman Sachs Large Cap Growth Insights Fund Class A | Large Growth | Goldman Sachs | $31.79 | - | $1.64 Billion | - | 0.92% | - |
| NMFQS:BMCAX | BlackRock Advantage Large Cap Growth Fund Investor A Shares | Large Growth | BlackRock | $25.84 | - | $1.63 Billion | - | 0.87% | - |
| NMFQS:BMCCX | BlackRock Advantage Large Cap Growth Fund Investor C Shares | Large Growth | BlackRock | $19.02 | - | $1.63 Billion | - | 1.62% | - |
| NMFQS:CMVIX | BlackRock Advantage Large Cap Growth Fund Institutional Shares | Large Growth | BlackRock | $28.79 | - | $1.63 Billion | - | 0.62% | - |
| NMFQS:MXTBX | Empower Lifetime 2035 Fund Institutional Class | Target-Date 2035 | Great-West Funds | $5.67 | 0.06% | $1.63 Billion | - | 0.51% | - |
| NMFQS:MXLLX | Empower Lifetime 2035 Fund Service Class | Target-Date 2035 | Great-West Funds | $15.17 | 0.02% | $1.63 Billion | - | 0.96% | - |
| NMFQS:MXKLX | Empower Lifetime 2035 Fund Investor Class | Target-Date 2035 | Great-West Funds | $15.58 | 0.02% | $1.63 Billion | - | 0.86% | - |
| NMFQS:FNMAX | Fidelity Advisor New York Municipal Income Fund - Class A | Muni New York Long | Fidelity Investments | $12.48 | 0.03% | $1.63 Billion | - | 0.75% | - |
| NMFQS:FNYCX | Fidelity Advisor New York Municipal Income Fund - Class C | Muni New York Long | Fidelity Investments | $12.46 | 0.02% | $1.63 Billion | - | 1.45% | - |
| NMFQS:FNYPX | Fidelity Advisor New York Municipal Income Fund - Class M | Muni New York Long | Fidelity Investments | $12.47 | 0.03% | $1.63 Billion | - | 0.71% | - |
| NMFQS:FEMIX | Fidelity Advisor New York Municipal Income Fund - Class I | Muni New York Long | Fidelity Investments | $12.47 | 0.03% | $1.63 Billion | - | 0.52% | - |
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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