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:FHJUX | Fidelity Advisor Europe Fund - Class A | Europe Stock | Fidelity Investments | $48.65 | 0.02% | $1.09 Billion | - | 1.07% | - |
| NMFQS:FHJTX | Fidelity Advisor Europe Fund - Class C | Europe Stock | Fidelity Investments | $48.27 | 0.01% | $1.09 Billion | - | 1.81% | - |
| NMFQS:FHJMX | Fidelity Advisor Europe Fund - Class I | Europe Stock | Fidelity Investments | $48.63 | 0.02% | $1.09 Billion | - | 0.77% | - |
| NMFQS:FDBIX | Federated Hermes Corporate Bond Fund Class Institutional Shares | Corporate Bond | Federated | $8.49 | 0.04% | $1.09 Billion | - | 0.61% | - |
| NMFQS:FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | Corporate Bond | Federated | $8.57 | 0.03% | $1.09 Billion | - | 1.70% | - |
| NMFQS:FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | Corporate Bond | Federated | $8.49 | 0.04% | $1.09 Billion | - | 0.86% | - |
| NMFQS:ISHIX | Federated Hermes Corporate Bond Fund Class F Shares | Corporate Bond | Federated | $8.57 | 0.04% | $1.09 Billion | - | 0.86% | - |
| NMFQS:NIQAX | Neuberger International Equity Fund A Class | Foreign Large Blend | Neuberger Berman | $15.29 | 0.01% | $1.09 Billion | - | 1.21% | - |
| NMFQS:NIQTX | Neuberger International Equity Fund Trust Class | Foreign Large Blend | Neuberger Berman | $15.23 | 0.01% | $1.09 Billion | - | 1.28% | - |
| NMFQS:NBIIX | Neuberger International Equity Fund I Class | Foreign Large Blend | Neuberger Berman | $14.87 | 0.01% | $1.09 Billion | - | 0.85% | - |
| NMFQS:NIQVX | Neuberger International Equity Fund Investor Class | Foreign Large Blend | Neuberger Berman | $15.19 | 0.01% | $1.09 Billion | - | 1.22% | - |
| NMFQS:NIQCX | Neuberger International Equity Fund C Class | Foreign Large Blend | Neuberger Berman | $15.14 | 0.00% | $1.09 Billion | - | 1.96% | - |
| NMFQS:HRMVX | Harbor Mid Cap Value Fund Administrative Class | Mid-Cap Value | Harbor | $29.52 | 0.01% | $1.09 Billion | - | 1.10% | - |
| NMFQS:HNMVX | Harbor Mid Cap Value Fund Retirement Class | Mid-Cap Value | Harbor | $28.67 | 0.01% | $1.09 Billion | - | 0.77% | - |
| NMFQS:GBATX | GMO Strategic Opportunities Allocation Fund Class III | - | GMO | $18.56 | 0.05% | $1.09 Billion | - | 0.84% | - |
| NMFQS:IRMIX | Voya Retirement Moderate Portfolio I | Allocation--30% to 50% Equity | Voya | $10.19 | 0.05% | $1.09 Billion | - | 0.61% | - |
| NMFQS:IRMPX | Voya Retirement Moderate Portfolio Class ADV | Allocation--30% to 50% Equity | Voya | $10.08 | 0.04% | $1.09 Billion | - | 0.95% | - |
| NMFQS:MEMSX | Mercer Emerging Markets Equity I | Diversified Emerging Mkts | Mercer Funds | $0.00 | 0.03% | $1.09 Billion | - | - | - |
| NMFQS:SWEGX | Schwab MarketTrack All Equity Portfolio™ | - | Schwab Funds | $27.03 | 0.02% | $1.09 Billion | - | 0.50% | - |
| NMFQS:PNSBX | Putnam Small Cap Growth Fund Class B | Small Growth | Putnam | $57.90 | - | $1.09 Billion | - | 2.00% | - |
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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