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:ARYEX | American Century Real Estate Fund Y Class | Real Estate | American Century Investments | $26.63 | 0.02% | $1.05 Billion | - | 0.81% | - |
| NMFQS:EACAX | Eaton Vance California Municipal Opportunities Fund Class A | Muni California Intermediate | Eaton Vance | $10.01 | 0.03% | $1.05 Billion | - | 0.77% | - |
| NMFQS:ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | Muni California Intermediate | Eaton Vance | $9.25 | 0.03% | $1.05 Billion | - | 1.52% | - |
| NMFQS:EICAX | Eaton Vance California Municipal Opportunities Fund Class I | Muni California Intermediate | Eaton Vance | $10.01 | 0.04% | $1.05 Billion | - | 0.52% | - |
| NMFQS:MSCGX | Mercer US Small/Mid Cap Equity Fund Class Y3 | Small Blend | Mercer Funds | $11.03 | 0.01% | $1.05 Billion | - | 0.50% | - |
| NMFQS:QGRCX | Invesco Global Allocation Fund Class C | - | Invesco | $18.93 | 0.00% | $1.05 Billion | - | 2.00% | - |
| NMFQS:QVGIX | Invesco Global Allocation Fund Class A | - | Invesco | $20.49 | 0.01% | $1.05 Billion | - | 1.25% | - |
| NMFQS:GSOPX | Goldman Sachs Dynamic Bond Fund Class P | Nontraditional Bond | Goldman Sachs | $9.45 | 0.05% | $1.05 Billion | - | 0.68% | - |
| NMFQS:FIEUX | Fidelity Europe Fund | Europe Stock | Fidelity Investments | $43.54 | 0.02% | $1.05 Billion | - | 0.77% | - |
| NMFQS:DIBYX | BNY Mellon International Bond Fund Class Y | World Bond | Dreyfus | $12.78 | 0.02% | $1.04 Billion | - | 0.75% | - |
| NMFQS:DIBRX | BNY Mellon International Bond Fund Class I | World Bond | Dreyfus | $12.72 | 0.02% | $1.04 Billion | - | 0.86% | - |
| NMFQS:JDIUX | John Hancock Disciplined Value International Fund Class R6 | Foreign Large Value | John Hancock | $16.51 | 0.02% | $1.04 Billion | - | 0.74% | - |
| NMFQS:JDISX | John Hancock Disciplined Value International Fund Class R2 | Foreign Large Value | John Hancock | $16.54 | 0.02% | $1.04 Billion | - | 1.24% | - |
| NMFQS:JDITX | John Hancock Disciplined Value International Fund Class R4 | Foreign Large Value | John Hancock | $16.50 | 0.02% | $1.04 Billion | - | 0.99% | - |
| NMFQS:JDICX | John Hancock Disciplined Value International Fund Class C | Foreign Large Value | John Hancock | $16.46 | 0.01% | $1.04 Billion | - | 1.84% | - |
| NMFQS:JDIVX | John Hancock Disciplined Value International Fund Class NAV | Foreign Large Value | John Hancock | $16.51 | 0.02% | $1.04 Billion | - | 0.74% | - |
| NMFQS:MFOCX | Marsico Focus Fund | Large Growth | Marsico Investment Fund | $27.13 | - | $1.04 Billion | - | 1.18% | - |
| NMFQS:AGFRX | AB Growth Fund Class R | Large Growth | AllianceBernstein | $108.99 | - | $1.04 Billion | - | 1.54% | - |
| NMFQS:AGFKX | AB Growth Fund Class K | Large Growth | AllianceBernstein | $120.27 | - | $1.04 Billion | - | 1.49% | - |
| NMFQS:AGRYX | AB Growth Fund Advisor Class | Large Growth | AllianceBernstein | $117.42 | - | $1.04 Billion | - | 0.85% | - |
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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