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:JDIUX | John Hancock Disciplined Value International Fund Class R6 | Foreign Large Value | John Hancock | $17.88 | 0.02% | $1.04 Billion | - | 0.74% | - |
| NMFQS:JDITX | John Hancock Disciplined Value International Fund Class R4 | Foreign Large Value | John Hancock | $17.88 | 0.02% | $1.04 Billion | - | 0.99% | - |
| NMFQS:AADAX | Invesco Select Risk: Growth Investor Fund Class A | - | Invesco | $17.15 | 0.01% | $1.04 Billion | - | 0.96% | - |
| NMFQS:AADCX | Invesco Select Risk: Growth Investor Fund Class C | - | Invesco | $16.71 | 0.01% | $1.04 Billion | - | 1.71% | - |
| NMFQS:SMECX | Invesco Small Cap Equity Fund Class C | Small Blend | Invesco | $8.40 | - | $1.04 Billion | - | 2.00% | - |
| NMFQS:SMEAX | Invesco Small Cap Equity Fund Class A | Small Blend | Invesco | $15.42 | - | $1.04 Billion | - | 1.25% | - |
| NMFQS:AGFRX | AB Growth Fund Class R | Large Growth | AllianceBernstein | $108.99 | - | $1.04 Billion | - | 1.54% | - |
| NMFQS:AGRYX | AB Growth Fund Advisor Class | Large Growth | AllianceBernstein | $128.27 | - | $1.04 Billion | - | 0.85% | - |
| NMFQS:AGFKX | AB Growth Fund Class K | Large Growth | AllianceBernstein | $120.27 | - | $1.04 Billion | - | 1.49% | - |
| NMFQS:AGFIX | AB Growth Fund Class I | Large Growth | AllianceBernstein | $126.50 | - | $1.04 Billion | - | 0.91% | - |
| NMFQS:MFOCX | Marsico Focus Fund | Large Growth | Marsico Investment Fund | $28.54 | - | $1.04 Billion | - | 1.25% | - |
| NMFQS:DVLIX | BNY Mellon Midcap Value Fund Class I | Mid-Cap Blend | Dreyfus | $30.51 | 0.01% | $1.04 Billion | - | 0.98% | - |
| NMFQS:DMCYX | BNY Mellon Midcap Value Fund Class Y | Mid-Cap Blend | Dreyfus | $30.41 | 0.01% | $1.04 Billion | - | 0.86% | - |
| NMFQS:SXPRX | DWS S&P 500 Index Fund - Class R6 | Large Blend | DWS | $54.69 | 0.01% | $1.04 Billion | - | 0.23% | - |
| NMFQS:SCPIX | DWS S&P 500 Index Fund - Class S | Large Blend | DWS | $54.96 | 0.01% | $1.04 Billion | - | 0.29% | - |
| NMFQS:SMXAX | SEI Institutional Investments Trust Extended Market Index Fund Class A | Mid-Cap Blend | SEI | $18.77 | 0.01% | $1.04 Billion | - | 0.06% | - |
| NMFQS:TFGRX | Touchstone Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Touchstone | $41.71 | - | $1.04 Billion | - | 0.78% | - |
| NMFQS:FTHAX | FullerThaler Behavioral Small-Cap Equity Fund A Shares | Small Blend | Fuller & Thaler | $51.68 | 0.00% | $1.04 Billion | - | 1.04% | - |
| NMFQS:COVRX | Columbia Convertible Securities Fund Advisor Class | Convertibles | Columbia | $22.40 | 0.02% | $1.04 Billion | - | 0.83% | - |
| NMFQS:COCRX | Columbia Convertible Securities Fund Institutional 2 Class | Convertibles | Columbia | $27.78 | 0.02% | $1.04 Billion | - | 0.79% | - |
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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
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- 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