Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MKCPX | BlackRock Balanced Fund Class K | Allocation--50% to 70% Equity | BlackRock | $27.97 | 0.03% | $1.09 Billion | - | 0.47% | - |
| NMFQS:MRBPX | BlackRock Balanced Fund Class R | Allocation--50% to 70% Equity | BlackRock | $23.97 | 0.03% | $1.09 Billion | - | 1.17% | - |
| NMFQS:AOCIX | American Century Investments One Choice Portfolio: Conservative Investor Class | - | American Century Investments | $13.89 | 0.03% | $1.09 Billion | - | 0.80% | - |
| NMFQS:GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | Allocation--50% to 70% Equity | GuideStone Funds | $11.86 | 0.02% | $1.09 Billion | - | 0.65% | - |
| NMFQS:FDERX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class R Shares | Large Value | Federated | $20.65 | 0.01% | $1.09 Billion | - | 1.36% | - |
| NMFQS:JEMZX | John Hancock Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | John Hancock | $11.32 | 0.01% | $1.09 Billion | - | 2.01% | - |
| NMFQS:JEMQX | John Hancock Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | John Hancock | $11.75 | 0.02% | $1.09 Billion | - | 1.31% | - |
| NMFQS:JEMKX | John Hancock Emerging Markets Equity Fund Class R2 | Diversified Emerging Mkts | John Hancock | $11.76 | 0.02% | $1.09 Billion | - | 1.40% | - |
| NMFQS:JEMGX | John Hancock Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | John Hancock | $11.78 | 0.02% | $1.09 Billion | - | 0.90% | - |
| NMFQS:JEMNX | John Hancock Emerging Markets Equity Fund Class R4 | Diversified Emerging Mkts | John Hancock | $11.76 | 0.02% | $1.09 Billion | - | 1.15% | - |
| NMFQS:AMHYX | Invesco High Yield Fund Class A | High Yield Bond | Invesco | $3.58 | 0.06% | $1.09 Billion | - | 1.01% | - |
| NMFQS:AHYCX | Invesco High Yield Fund Class C | High Yield Bond | Invesco | $3.57 | 0.06% | $1.09 Billion | - | 1.76% | - |
| NMFQS:HYINX | Invesco High Yield Fund Investor Class | High Yield Bond | Invesco | $3.57 | 0.06% | $1.09 Billion | - | 1.01% | - |
| NMFQS:WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | - | - | $0.00 | 0.04% | $1.09 Billion | - | - | - |
| NMFQS:CIOCX | Columbia Corporate Income Fund Class C | Corporate Bond | Columbia | $8.84 | 0.03% | $1.09 Billion | - | 1.42% | - |
| NMFQS:BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | Small Blend | Brown Advisory Funds | $27.28 | 0.01% | $1.08 Billion | - | 1.11% | - |
| NMFQS:BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | Small Blend | Brown Advisory Funds | $27.72 | 0.00% | $1.08 Billion | - | 1.36% | - |
| NMFQS:SSPIX | SEI Institutional Managed Trust S&P 500 Index Fund Class F | Large Blend | SEI | $103.21 | 0.01% | $1.08 Billion | - | 0.25% | - |
| NMFQS:LVAEX | LSV Value Equity Fund Investor Class | Mid-Cap Value | LSV Fund | $26.15 | 0.02% | $1.08 Billion | - | 0.92% | - |
| NMFQS:LSVEX | LSV Value Equity Fund | Mid-Cap Value | LSV Fund | $26.44 | 0.02% | $1.08 Billion | - | 0.67% | - |
9021 - 9040 of 28968
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