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:EPLTX | MainStay Epoch U.S. Equity Yield Fund Class R3 | Large Value | MainStay | $20.38 | 0.02% | $1.10 Billion | - | 1.40% | - |
| NMFQS:EPLIX | NYLI Epoch U.S. Equity Yield Investor Class | Large Value | MainStay | $22.73 | 0.01% | $1.10 Billion | - | 1.32% | - |
| NMFQS:EPLSX | MainStay Epoch U.S. Equity Yield Fund Class R2 | Large Value | MainStay | $20.37 | 0.02% | $1.10 Billion | - | 1.15% | - |
| NMFQS:EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | Large Value | MainStay | $23.19 | 0.02% | $1.10 Billion | - | 0.73% | - |
| NMFQS:FICDX | Fidelity Canada Fund | Miscellaneous Region | Fidelity Investments | $80.48 | 0.01% | $1.09 Billion | - | 0.84% | - |
| NMFQS:SKSZX | AMG GW&K Small Cap Value Fund Class Z | Small Blend | AMG Funds | $30.57 | 0.01% | $1.09 Billion | - | 0.90% | - |
| NMFQS:FIQJX | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | Foreign Small/Mid Growth | Fidelity Investments | $22.60 | 0.02% | $1.09 Billion | - | 0.88% | - |
| NMFQS:PLDSX | Aristotle Short Duration Income Fund Class I-2 | Short-Term Bond | Pacific Funds Series Trust | $10.32 | 0.04% | $1.09 Billion | - | 0.49% | - |
| NMFQS:PLSDX | Aristotle Short Duration Income Fund Class I | Short-Term Bond | Pacific Funds Series Trust | $10.30 | 0.05% | $1.09 Billion | - | 0.39% | - |
| NMFQS:ARBIX | Absolute Convertible Arbitrage Fund Institutional Shares | Relative Value Arbitrage | Absolute Investment Advisers | $11.62 | 0.02% | $1.09 Billion | - | 1.47% | - |
| NMFQS:PEQZX | PGIM Jennison Blend Fund- Class Z | Large Growth | PGIM | $25.71 | 0.00% | $1.09 Billion | - | 0.64% | - |
| NMFQS:PRECX | PGIM Jennison Blend Fund- Class C | Large Growth | PGIM | $18.61 | - | $1.09 Billion | - | 1.80% | - |
| NMFQS:PBQAX | PGIM Jennison Blend Fund- Class A | Large Growth | PGIM | $25.44 | 0.00% | $1.09 Billion | - | 0.91% | - |
| NMFQS:JLHHX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R5 | Target-Date 2035 | John Hancock | $11.22 | 0.03% | $1.09 Billion | - | 0.64% | - |
| NMFQS:JLHGX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 | Target-Date 2035 | John Hancock | $11.30 | 0.02% | $1.09 Billion | - | 0.84% | - |
| NMFQS:JLHEX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 | Target-Date 2035 | John Hancock | $11.13 | 0.02% | $1.09 Billion | - | 1.09% | - |
| NMFQS:JLHIX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 | Target-Date 2035 | John Hancock | $11.32 | 0.03% | $1.09 Billion | - | 0.59% | - |
| NMFQS:JLHOX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1 | Target-Date 2035 | John Hancock | $11.33 | 0.03% | $1.09 Billion | - | 0.63% | - |
| NMFQS:GVEZX | GuideStone Funds Value Equity Fund Investor Class | Large Value | GuideStone Funds | $18.97 | 0.01% | $1.09 Billion | - | 0.90% | - |
| NMFQS:FHJTX | Fidelity Advisor Europe Fund - Class C | Europe Stock | Fidelity Investments | $48.27 | 0.01% | $1.09 Billion | - | 1.81% | - |
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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