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: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 | $136.00 | - | $1.04 Billion | - | 0.85% | - |
| NMFQS:AGFIX | AB Growth Fund Class I | Large Growth | AllianceBernstein | $133.17 | - | $1.04 Billion | - | 0.91% | - |
| NMFQS:AGFRX | AB Growth Fund Class R | Large Growth | AllianceBernstein | $108.99 | - | $1.04 Billion | - | 1.54% | - |
| NMFQS:DVLIX | BNY Mellon Midcap Value Fund Class I | Mid-Cap Blend | Dreyfus | $31.27 | 0.01% | $1.04 Billion | - | 0.98% | - |
| NMFQS:DMCYX | BNY Mellon Midcap Value Fund Class Y | Mid-Cap Blend | Dreyfus | $32.09 | 0.01% | $1.04 Billion | - | 0.86% | - |
| NMFQS:NMFIX | Northern Multi-Manager Global Listed Infrastructure Fund | Infrastructure | Northern Funds | $15.04 | 0.02% | $1.04 Billion | - | 0.98% | - |
| NMFQS:HILVX | Harbor Large Cap Value Fund Investor Class | Large Value | Harbor Capital Advisors Inc | $19.86 | 0.01% | $1.04 Billion | - | 1.03% | - |
| NMFQS:HAVLX | Harbor Large Cap Value Fund Institutional Class | Large Value | Harbor Capital Advisors Inc | $19.80 | 0.01% | $1.04 Billion | - | 0.69% | - |
| NMFQS:SCPIX | DWS S&P 500 Index Fund - Class S | Large Blend | DWS | $59.50 | 0.01% | $1.04 Billion | - | 0.29% | - |
| NMFQS:SXPRX | DWS S&P 500 Index Fund - Class R6 | Large Blend | DWS | $59.13 | 0.01% | $1.04 Billion | - | 0.22% | - |
| NMFQS:JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | Target-Date 2030 | John Hancock | $11.09 | 0.03% | $1.04 Billion | - | 0.68% | - |
| NMFQS:JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | Target-Date 2030 | John Hancock | $11.12 | 0.03% | $1.04 Billion | - | 0.98% | - |
| NMFQS:SMXAX | SEI Institutional Investments Trust Extended Market Index Fund Class A | Mid-Cap Blend | SEI | $19.69 | 0.01% | $1.04 Billion | - | 0.06% | - |
| NMFQS:QGRCX | Invesco Global Allocation Fund Class C | - | Invesco | $20.51 | 0.00% | $1.04 Billion | - | 2.00% | - |
| NMFQS:QVGIX | Invesco Global Allocation Fund Class A | - | Invesco | $22.03 | 0.01% | $1.04 Billion | - | 1.25% | - |
| NMFQS:TFGRX | Touchstone Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Touchstone | $45.95 | - | $1.04 Billion | - | 0.78% | - |
| NMFQS:ECHIX | Eaton Vance High Income Opportunities Fund Class C | High Yield Bond | Eaton Vance | $4.21 | 0.05% | $1.04 Billion | - | 1.64% | - |
| NMFQS:ETHIX | Eaton Vance High Income Opportunities Fund Class A | High Yield Bond | Eaton Vance | $4.22 | 0.06% | $1.04 Billion | - | 0.89% | - |
| NMFQS:EIHIX | Eaton Vance High Income Opportunities Fund Class I | High Yield Bond | Eaton Vance | $4.20 | 0.06% | $1.04 Billion | - | 0.64% | - |
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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