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:FAOFX | Fidelity Advisor Series Growth Opportunities Fund | - | Fidelity Investments | $21.08 | 0.00% | $1.09 Billion | - | - | - |
| NMFQS:SKSZX | AMG GW&K Small Cap Value Z | Small Blend | AMG Funds | $34.32 | 0.01% | $1.09 Billion | - | 0.90% | - |
| NMFQS:FIQJX | Fidelity Advisor Intl Sm Cap Opps Z | Foreign Small/Mid Growth | Fidelity Investments | $23.06 | 0.02% | $1.09 Billion | - | 0.88% | - |
| NMFQS:PLSDX | Aristotle Short Duration Income I | Short-Term Bond | Pacific Funds Series Trust | $10.04 | 0.05% | $1.09 Billion | - | 0.39% | - |
| NMFQS:PLDSX | Aristotle Short Duration Income I-2 | Short-Term Bond | Pacific Funds Series Trust | $10.07 | 0.04% | $1.09 Billion | - | 0.49% | - |
| NMFQS:ARBIX | Absolute Convertible Arbitrage Instl | Relative Value Arbitrage | Absolute Investment Advisers | $11.94 | 0.02% | $1.09 Billion | - | 1.36% | - |
| NMFQS:ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | World Large-Stock Blend | AllianceBernstein | $28.83 | 0.01% | $1.09 Billion | - | 0.98% | - |
| NMFQS:ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | World Large-Stock Blend | AllianceBernstein | $28.84 | 0.00% | $1.09 Billion | - | 1.74% | - |
| NMFQS:JLHEX | JHancock Multimanager 2035 Lifetime R2 | Target-Date 2035 | John Hancock | $11.87 | 0.02% | $1.09 Billion | - | 1.09% | - |
| NMFQS:JLHHX | JHancock Multimanager 2035 Lifetime R5 | Target-Date 2035 | John Hancock | $11.95 | 0.02% | $1.09 Billion | - | 0.64% | - |
| NMFQS:JLHGX | JHancock Multimanager 2035 Lifetime R4 | Target-Date 2035 | John Hancock | $11.90 | 0.02% | $1.09 Billion | - | 0.84% | - |
| NMFQS:JLHOX | JHancock Multimanager 2035 Lifetime 1 | Target-Date 2035 | John Hancock | $11.95 | 0.02% | $1.09 Billion | - | 0.63% | - |
| NMFQS:JLHIX | JHancock Multimanager 2035 Lifetime R6 | Target-Date 2035 | John Hancock | $11.88 | 0.02% | $1.09 Billion | - | 0.59% | - |
| NMFQS:FHJUX | Fidelity Advisor Europe A | Europe Stock | Fidelity Investments | $49.69 | 0.02% | $1.09 Billion | - | 1.07% | - |
| NMFQS:FHJMX | Fidelity Advisor Europe I | Europe Stock | Fidelity Investments | $49.76 | 0.02% | $1.09 Billion | - | 0.77% | - |
| NMFQS:FHJTX | Fidelity Advisor Europe C | Europe Stock | Fidelity Investments | $49.06 | 0.01% | $1.09 Billion | - | 1.81% | - |
| NMFQS:FHJVX | Fidelity Advisor Europe M | Europe Stock | Fidelity Investments | $49.71 | 0.02% | $1.09 Billion | - | 1.32% | - |
| NMFQS:MCVSX | Victory Integrity Small-Cap Value Fund Class C | Small Value | Victory Capital Management Inc. | $25.50 | 0.00% | $1.09 Billion | - | 2.35% | - |
| NMFQS:VSVIX | Victory Integrity Small-Cap Value Fund Class Y | Small Value | Victory Capital Management Inc. | $38.46 | 0.01% | $1.09 Billion | - | 1.06% | - |
| NMFQS:VSCVX | Victory Integrity Small-Cap Value Fund Class A | Small Value | Victory Capital Management Inc. | $36.05 | 0.01% | $1.09 Billion | - | 1.43% | - |
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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