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:MRBPX | BlackRock Balanced Fund Class R | Allocation--50% to 70% Equity | BlackRock | $25.33 | 0.03% | $1.09 Billion | - | 1.17% | - |
| NMFQS:AADCX | Invesco Select Risk: Growth Investor Fund Class C | - | Invesco | $17.68 | 0.01% | $1.09 Billion | - | 1.65% | - |
| NMFQS:AADAX | Invesco Select Risk: Growth Investor Fund Class A | - | Invesco | $18.14 | 0.01% | $1.09 Billion | - | 0.90% | - |
| NMFQS:GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | Allocation--50% to 70% Equity | GuideStone Funds | $12.31 | 0.02% | $1.09 Billion | - | 0.64% | - |
| NMFQS:ARSIX | AMG River Road Small Cap Value Fund Class I | Small Value | AMG Funds | $14.98 | 0.00% | $1.09 Billion | - | 1.09% | - |
| NMFQS:ARSVX | AMG River Road Small Cap Value Fund Class N | Small Value | AMG Funds | $14.26 | 0.00% | $1.09 Billion | - | 1.35% | - |
| NMFQS:FDERX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class R Shares | Large Value | Federated | $21.56 | 0.01% | $1.09 Billion | - | 1.36% | - |
| NMFQS:JEMGX | John Hancock Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | John Hancock | $14.01 | 0.02% | $1.09 Billion | - | 0.90% | - |
| NMFQS:JEMNX | John Hancock Emerging Markets Equity Fund Class R4 | Diversified Emerging Mkts | John Hancock | $13.98 | 0.02% | $1.09 Billion | - | 1.15% | - |
| NMFQS:JEMZX | John Hancock Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | John Hancock | $13.41 | 0.01% | $1.09 Billion | - | 2.00% | - |
| NMFQS:JEMQX | John Hancock Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | John Hancock | $13.96 | 0.02% | $1.09 Billion | - | 1.30% | - |
| NMFQS:JEMKX | John Hancock Emerging Markets Equity Fund Class R2 | Diversified Emerging Mkts | John Hancock | $13.96 | 0.01% | $1.09 Billion | - | 1.40% | - |
| NMFQS:WAEXX | Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares | - | - | $1.00 | 0.04% | $1.09 Billion | - | 0.14% | - |
| NMFQS:EQTIX | Shelton Equity Income Fund Investor Shares | Derivative Income | Shelton Capital Management | $17.84 | 0.09% | $1.09 Billion | - | 0.64% | - |
| NMFQS:CIOCX | Columbia Corporate Income Fund Class C | Corporate Bond | Columbia | $8.84 | 0.03% | $1.09 Billion | - | 1.42% | - |
| NMFQS:MDNKX | BlackRock New York Municipal Opportunities Fund Investor A1 Shares | Muni New York Long | BlackRock | $10.49 | 0.04% | $1.08 Billion | - | 0.80% | - |
| NMFQS:MENKX | BlackRock New York Municipal Opportunities Fund Investor A Shares | Muni New York Long | BlackRock | $10.47 | 0.03% | $1.08 Billion | - | 0.95% | - |
| NMFQS:MFNKX | BlackRock New York Municipal Opportunities Fund Investor C Shares | Muni New York Long | BlackRock | $10.38 | 0.03% | $1.08 Billion | - | 1.70% | - |
| NMFQS:MANKX | BlackRock New York Municipal Opportunities Fund Institutional Shares | Muni New York Long | BlackRock | $10.37 | 0.04% | $1.08 Billion | - | 0.70% | - |
| NMFQS:SSIRX | Ocean Park Tactical Core Income Fund Institutional Class | Intermediate Core-Plus Bond | Ocean Park Asset Management, LLC | $19.53 | 0.04% | $1.08 Billion | - | 1.45% | - |
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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