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:FBRRX | First Eagle Global Income Builder Fund Class R3 | World Allocation | First Eagle | $12.65 | 0.02% | $1.19 Billion | - | 1.33% | - |
| NMFQS:MSYDX | NYLI MacKay Strategic Bond Investor Class | Multisector Bond | MainStay | $8.84 | 0.05% | $1.19 Billion | - | 1.22% | - |
| NMFQS:MSDJX | MainStay MacKay Strategic Bond Fund Class R3 | Nontraditional Bond | MainStay | $8.48 | 0.04% | $1.19 Billion | - | 1.38% | - |
| NMFQS:MSIRX | MainStay MacKay Strategic Bond Fund Class R2 | Nontraditional Bond | MainStay | $8.48 | 0.04% | $1.19 Billion | - | 1.13% | - |
| NMFQS:JCAVX | John Hancock Funds II Capital Appreciation Value Fund | Allocation--50% to 70% Equity | John Hancock | $0.00 | 0.02% | $1.19 Billion | - | - | - |
| NMFQS:WSMDX | William Blair Small-Mid Cap Growth Fund Class I | Mid-Cap Growth | William Blair | $26.80 | - | $1.19 Billion | - | 0.99% | - |
| NMFQS:WSMNX | William Blair Small-Mid Cap Growth Fund Class N | Mid-Cap Growth | William Blair | $24.24 | - | $1.19 Billion | - | 1.24% | - |
| NMFQS:PURGX | PGIM Global Real Estate Fund- Class R4 | Global Real Estate | PGIM Funds (Prudential) | $20.73 | 0.02% | $1.19 Billion | - | 1.05% | - |
| NMFQS:FHAVX | Fidelity Freedom Blend 2020 Fund | Target-Date 2020 | Fidelity Investments | $11.49 | 0.03% | $1.19 Billion | - | 0.43% | - |
| NMFQS:FHNDX | Fidelity Freedom Blend 2020 Fund Class K6 | Target-Date 2020 | Fidelity Investments | $11.59 | 0.03% | $1.19 Billion | - | 0.23% | - |
| NMFQS:PEIRX | Federated Hermes International Equity Fund Class R6 | Foreign Large Blend | Federated | $8.78 | 0.06% | $1.19 Billion | - | 0.90% | - |
| NMFQS:RYPNX | Royce Small-Cap Opportunity Fund Investment Class | Small Value | Royce Investment Partners | $17.11 | - | $1.19 Billion | - | 1.22% | - |
| NMFQS:RYOFX | Royce Small-Cap Opportunity Fund Service Class | Small Value | Royce Investment Partners | $15.31 | - | $1.19 Billion | - | 1.49% | - |
| NMFQS:URFFX | Victory Target Retirement 2050 Fund | Target-Date 2050 | Victory Capital Management Inc. | $14.98 | 0.02% | $1.19 Billion | - | 0.58% | - |
| NMFQS:WWSYX | Westwood Quality SmallCap Fund Ultra | Small Blend | Westwood | $0.00 | 0.01% | $1.19 Billion | - | - | - |
| NMFQS:FDFAX | Fidelity Select Consumer Staples Portfolio | Consumer Defensive | Fidelity Investments | $87.16 | 0.02% | $1.19 Billion | - | 0.68% | - |
| NMFQS:ARWOX | American Century Investments One Choice 2030 Portfolio C Class | Target-Date 2030 | American Century Investments | $12.15 | 0.02% | $1.19 Billion | - | 1.80% | - |
| NMFQS:ARCMX | American Century Investments One Choice 2030 Portfolio A Class | Target-Date 2030 | American Century Investments | $12.05 | 0.03% | $1.19 Billion | - | 1.05% | - |
| NMFQS:ARCVX | American Century Investments One Choice 2030 Portfolio Investor Class | Target-Date 2030 | American Century Investments | $12.00 | 0.03% | $1.19 Billion | - | 0.80% | - |
| NMFQS:ERLGX | Eaton Vance-Atlanta Capital Focused Growth | Large Growth | Eaton Vance | $0.00 | 0.00% | $1.19 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