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:FCCNX | Fidelity Advisor Canada Fund - Class C | Miscellaneous Region | Fidelity Investments | $77.98 | - | $1.07 Billion | - | 1.89% | - |
| NMFQS:FTCNX | Fidelity Advisor Canada Fund - Class M | Miscellaneous Region | Fidelity Investments | $80.08 | 0.00% | $1.07 Billion | - | 1.38% | - |
| NMFQS:FACNX | Fidelity Advisor Canada Fund - Class A | Miscellaneous Region | Fidelity Investments | $79.24 | 0.00% | $1.07 Billion | - | 1.13% | - |
| NMFQS:FICCX | Fidelity Advisor Canada Fund - Class I | Miscellaneous Region | Fidelity Investments | $81.41 | - | $1.07 Billion | - | 0.87% | - |
| NMFQS:JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | Target-Date 2030 | John Hancock | $10.63 | 0.03% | $1.07 Billion | - | 0.98% | - |
| NMFQS:JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | Target-Date 2030 | John Hancock | $10.55 | 0.03% | $1.07 Billion | - | 0.68% | - |
| NMFQS:CBLVX | CrossingBridge Low Dur Hi Inc Retail | Multisector Bond | CrossingBridge | $0.00 | - | $1.07 Billion | - | - | - |
| NMFQS:CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | - | - | $0.00 | 0.04% | $1.07 Billion | - | - | - |
| NMFQS:VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | Diversified Emerging Mkts | Vanguard | $31.43 | 0.02% | $1.06 Billion | - | 0.75% | - |
| NMFQS:GOIAX | Goldman Sachs Growth and Income Strategy Portfolio Class A | - | Goldman Sachs | $16.49 | 0.02% | $1.06 Billion | - | 0.92% | - |
| NMFQS:GOICX | Goldman Sachs Growth and Income Strategy Portfolio Class C | - | Goldman Sachs | $16.10 | 0.02% | $1.06 Billion | - | 1.67% | - |
| NMFQS:RFAAX | Russell Investments Investment Grade Bond Fund Class A | Intermediate Core Bond | Russell | $18.29 | 0.05% | $1.06 Billion | - | 0.80% | - |
| NMFQS:RFACX | Russell Investments Investment Grade Bond Fund Class C | Intermediate Core Bond | Russell | $18.01 | 0.04% | $1.06 Billion | - | 1.55% | - |
| NMFQS:RFATX | Russell Inv Investment Grade Bond S | Intermediate Core Bond | Russell | $18.27 | 0.05% | $1.06 Billion | - | 0.51% | - |
| NMFQS:RIWTX | Russell Investments Investment Grade Bond Fund Class M | Intermediate Core Bond | Russell | $18.28 | 0.05% | $1.06 Billion | - | 0.41% | - |
| NMFQS:RFAYX | Russell Investments Investment Grade Bond Fund Class Y | Intermediate Core Bond | Russell | $18.34 | 0.05% | $1.06 Billion | - | 0.35% | - |
| NMFQS:RIGRX | Russell Investments Investment Grade Bond Fund Class R6 | Intermediate Core Bond | Russell | $18.37 | 0.05% | $1.06 Billion | - | 0.38% | - |
| NMFQS:ASYLX | AB Select US Long/Short Portfolio Advisor Class | Long-Short Equity | AllianceBernstein | $14.51 | 0.01% | $1.06 Billion | - | 1.65% | - |
| NMFQS:ASILX | AB Select US Long/Short Portfolio Class I | Long-Short Equity | AllianceBernstein | $14.58 | 0.01% | $1.06 Billion | - | 1.61% | - |
| NMFQS:ASLKX | AB Select US Long/Short Portfolio Class K | Long-Short Equity | AllianceBernstein | $14.27 | 0.01% | $1.06 Billion | - | 1.97% | - |
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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