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:ILLLX | Transamerica Capital Growth Fund Class C | - | Transamerica | $29.28 | - | $1.21 Billion | - | 1.87% | - |
| NMFQS:IALAX | Transamerica Capital Growth Fund Class A | - | Transamerica | $44.56 | - | $1.21 Billion | - | 1.09% | - |
| NMFQS:TRAJX | T. Rowe Price Retirement 2005 I | Target-Date 2000-2010 | T. Rowe Price | $13.24 | 0.03% | $1.21 Billion | - | 0.34% | - |
| NMFQS:JABMX | JHancock Lifestyle Blend Bal Pft A | - | John Hancock | $13.76 | 0.02% | $1.21 Billion | - | 1.09% | - |
| NMFQS:FICDX | Fidelity Canada Fund | Miscellaneous Region | Fidelity Investments | $85.92 | 0.01% | $1.21 Billion | - | 0.84% | - |
| NMFQS:EPLPX | NYLIM Epoch U.S. Equity Yield Class A | Large Value | New York Life Investment Management LLC | $25.62 | 0.01% | $1.21 Billion | - | 1.05% | - |
| NMFQS:EPLKX | NYLIM Epoch U.S. Equity Yield Class C | Large Value | New York Life Investment Management LLC | $24.43 | 0.01% | $1.21 Billion | - | 2.08% | - |
| NMFQS:EPLCX | NYLIM Epoch U.S. Equity Yield Class I | Large Value | New York Life Investment Management LLC | $26.18 | 0.02% | $1.21 Billion | - | 0.73% | - |
| NMFQS:AVEGX | Ave Maria Growth Fund | - | Ave Maria Mutual Funds | $55.97 | - | $1.21 Billion | - | 0.90% | - |
| NMFQS:CCHRX | Columbia Seligman Global Technology Fund Advisor Class | Technology | Columbia | $86.44 | - | $1.21 Billion | - | 1.02% | - |
| NMFQS:CGTYX | Columbia Seligman Global Tech Inst3 | Technology | Columbia | $148.69 | - | $1.21 Billion | - | 0.90% | - |
| NMFQS:CSGZX | Columbia Seligman Global Tech Inst | Technology | Columbia | $148.24 | - | $1.21 Billion | - | 1.00% | - |
| NMFQS:SGTTX | Columbia Seligman Global Tech Inst2 | Technology | Columbia | $149.33 | - | $1.21 Billion | - | 0.95% | - |
| NMFQS:SGTRX | Columbia Seligman Global Tech R | Technology | Columbia | $130.17 | - | $1.21 Billion | - | 1.50% | - |
| NMFQS:BDVEX | Blackrock Diversified Equity Alpha Fund Institutional | Large Blend | BlackRock | $15.07 | 0.02% | $1.21 Billion | - | 0.40% | - |
| NMFQS:FHKTX | Fidelity Advisor China Region M | China Region | Fidelity Investments | $71.69 | 0.01% | $1.21 Billion | - | 1.43% | - |
| NMFQS:FHKIX | Fidelity Advisor China Region I | China Region | Fidelity Investments | $72.94 | 0.01% | $1.21 Billion | - | 0.89% | - |
| NMFQS:FHKAX | Fidelity Advisor China Region A | China Region | Fidelity Investments | $72.35 | 0.01% | $1.21 Billion | - | 1.17% | - |
| NMFQS:FCHKX | Fidelity Advisor China Region C | China Region | Fidelity Investments | $68.63 | 0.01% | $1.21 Billion | - | 1.92% | - |
| NMFQS:MMLRX | MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | Large Blend | MassMutual | $14.62 | 0.01% | $1.21 Billion | - | - | - |
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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