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:AREWX | American Century Real Estate R | Real Estate | American Century Investments | $27.69 | 0.01% | $1.05 Billion | - | 1.66% | - |
| NMFQS:ARREX | American Century Real Estate R5 | Real Estate | American Century Investments | $27.78 | 0.02% | $1.05 Billion | - | 0.96% | - |
| NMFQS:AREDX | American Century Real Estate R6 | Real Estate | American Century Investments | $27.76 | 0.02% | $1.05 Billion | - | 0.81% | - |
| NMFQS:DOMIX | Domini Impact International Equity Fund Investor Shares | Foreign Large Blend | Domini | $12.96 | 0.02% | $1.05 Billion | - | 1.28% | - |
| NMFQS:MSCGX | Mercer US Small/Mid Cap Equity Y3 | Small Blend | Mercer Funds | $12.34 | 0.01% | $1.05 Billion | - | 0.51% | - |
| NMFQS:GSOPX | Goldman Sachs Dynamic Bond P | - | Goldman Sachs | $9.51 | 0.06% | $1.05 Billion | - | 0.68% | - |
| NMFQS:DIBYX | BNY Mellon International Bond Y | World Bond | Dreyfus | $12.54 | 0.04% | $1.04 Billion | - | 0.75% | - |
| NMFQS:DIBRX | BNY Mellon International Bond I | World Bond | Dreyfus | $12.43 | 0.04% | $1.04 Billion | - | 0.86% | - |
| NMFQS:JDISX | JHancock Disciplined Value Intl R2 | Foreign Large Value | John Hancock | $19.33 | 0.02% | $1.04 Billion | - | 1.24% | - |
| NMFQS:JDICX | JHancock Disciplined Value Intl C | Foreign Large Value | John Hancock | $19.18 | 0.01% | $1.04 Billion | - | 1.84% | - |
| NMFQS:JDIVX | JHancock Disciplined Value Intl NAV | Foreign Large Value | John Hancock | $19.34 | 0.02% | $1.04 Billion | - | 0.73% | - |
| NMFQS:JDIUX | JHancock Disciplined Value Intl R6 | Foreign Large Value | John Hancock | $19.35 | 0.02% | $1.04 Billion | - | 0.74% | - |
| NMFQS:JDITX | JHancock Disciplined Value Intl R4 | Foreign Large Value | John Hancock | $19.31 | 0.02% | $1.04 Billion | - | 0.99% | - |
| NMFQS:AGRYX | AB Growth Advisor | - | AllianceBernstein | $137.23 | - | $1.04 Billion | - | 0.85% | - |
| NMFQS:AGFIX | AB Growth I | - | AllianceBernstein | $136.21 | - | $1.04 Billion | - | 0.91% | - |
| 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:DVLIX | BNY Mellon Midcap Value Fund I | Mid-Cap Blend | Dreyfus | $31.73 | 0.01% | $1.04 Billion | - | 0.98% | - |
| NMFQS:DMCYX | BNY Mellon Midcap Value Fund Y | Mid-Cap Blend | Dreyfus | $31.79 | 0.01% | $1.04 Billion | - | 0.86% | - |
| NMFQS:AFDVX | Applied Finance Explorer Fund Investor Shares | Small Value | Applied Finance | $25.99 | 0.00% | $1.04 Billion | - | 1.08% | - |
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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