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:FALIX | Fidelity Advisor Large Cap I | Large Blend | Fidelity Investments | $58.68 | 0.01% | $1.33 Billion | - | 0.82% | - |
| NMFQS:FALAX | Fidelity Advisor Large Cap A | Large Blend | Fidelity Investments | $54.38 | 0.00% | $1.33 Billion | - | 1.08% | - |
| NMFQS:FALGX | Fidelity Advisor Large Cap M | Large Blend | Fidelity Investments | $55.42 | 0.00% | $1.33 Billion | - | 1.33% | - |
| NMFQS:FLCCX | Fidelity Advisor Large Cap C | Large Blend | Fidelity Investments | $47.10 | - | $1.33 Billion | - | 1.84% | - |
| NMFQS:FIDLX | Fidelity Advisor Large Cap Z | Large Blend | Fidelity Investments | $59.59 | 0.01% | $1.33 Billion | - | 0.70% | - |
| NMFQS:RMYCX | Russell Inv Multi-Strategy Income C | - | Russell | $10.10 | 0.03% | $1.33 Billion | - | 1.78% | - |
| NMFQS:RMYSX | Russell Inv Multi-Strategy Income S | - | Russell | $10.31 | 0.04% | $1.33 Billion | - | 0.78% | - |
| NMFQS:RMYAX | Russell Inv Multi-Strategy Income A | - | Russell | $10.27 | 0.03% | $1.33 Billion | - | 1.03% | - |
| NMFQS:RMYYX | Russell Inv Multi-Strategy Income Y | - | Russell | $10.35 | 0.04% | $1.33 Billion | - | 0.58% | - |
| NMFQS:RGYTX | Russell Inv Multi-Strategy Income M | - | Russell | $10.32 | 0.04% | $1.33 Billion | - | 0.68% | - |
| NMFQS:CNSIX | Invesco Convertible Securities R5 | Convertibles | Invesco | $27.95 | 0.02% | $1.33 Billion | - | 0.61% | - |
| NMFQS:CNSDX | Invesco Convertible Securities Y | Convertibles | Invesco | $28.01 | 0.02% | $1.33 Billion | - | 0.71% | - |
| NMFQS:CNSFX | Invesco Convertible Securities R6 | Convertibles | Invesco | $28.11 | 0.02% | $1.33 Billion | - | 0.61% | - |
| NMFQS:CEAXX | BNY Dreyfus Instl Pref Trs Sec MMktHmltn | - | - | $1.00 | 0.04% | $1.33 Billion | - | 0.15% | - |
| NMFQS:BGAIX | Baron Global Opportunity Fund Institutional Shares | - | Baron Capital Group, Inc. | $63.12 | 0.00% | $1.33 Billion | - | 0.90% | - |
| NMFQS:BGAFX | Baron Global Opportunity Fund Retail Shares | - | Baron Capital Group, Inc. | $61.34 | - | $1.33 Billion | - | 1.15% | - |
| NMFQS:TEMVX | Nuveen Emerging Markets Eq W | Diversified Emerging Mkts | TIAA Investments | $12.23 | 0.04% | $1.33 Billion | - | - | - |
| NMFQS:JHMXX | JHancock Money Market A | - | - | $1.00 | - | $1.33 Billion | - | 0.49% | - |
| NMFQS:PGWCX | Virtus Silvant Focused Growth C | - | Allianz Global Investors | $34.77 | - | $1.32 Billion | - | 1.72% | - |
| NMFQS:PGFIX | Virtus Silvant Focused Growth Inst | - | Allianz Global Investors | $89.60 | - | $1.32 Billion | - | 0.67% | - |
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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