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:MAMBX | MoA Intermediate Bond Fund | Short-Term Bond | Mutual of America | $0.00 | 0.04% | $989.82 Million | - | - | - |
| NMFQS:LBWCX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Large Value | Legg Mason | $20.71 | 0.01% | $989.75 Million | - | 1.91% | - |
| NMFQS:LBISX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Large Value | Legg Mason | $20.96 | 0.02% | $989.75 Million | - | 0.71% | - |
| NMFQS:LBDRX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Large Value | Legg Mason | $20.91 | 0.01% | $989.75 Million | - | 1.41% | - |
| NMFQS:ATEYX | AB Sustainable Global Thematic Fund Advisor Class | World Large-Stock Growth | AllianceBernstein | $134.56 | - | $989.60 Million | - | 0.78% | - |
| NMFQS:AGTIX | AB Sustainable Global Thematic Fund Class I | World Large-Stock Growth | AllianceBernstein | $138.53 | - | $989.60 Million | - | 0.81% | - |
| NMFQS:ATERX | AB Sustainable Global Thematic Fund Class R | World Large-Stock Growth | AllianceBernstein | $149.57 | - | $989.60 Million | - | 1.45% | - |
| NMFQS:ATEKX | AB Sustainable Global Thematic Fund Class K | World Large-Stock Growth | AllianceBernstein | $158.93 | - | $989.60 Million | - | 1.29% | - |
| NMFQS:FSLBX | Fidelity Select Brokerage and Investment Management Portfolio | Financial | Fidelity Investments | $158.59 | 0.01% | $989.17 Million | - | 0.69% | - |
| NMFQS:GMUEX | GMO U.S. Equity Fund Class III | Large Value | GMO | $14.30 | 0.00% | $988.89 Million | - | 0.49% | - |
| NMFQS:GMRTX | GMO U.S. Equity Fund Class IV | - | GMO | $0.00 | 0.02% | $988.89 Million | - | - | - |
| NMFQS:GMEQX | GMO U.S. Equity Fund Class V | - | GMO | $0.00 | 0.02% | $988.89 Million | - | - | - |
| NMFQS:GMCQX | GMO U.S. Equity Fund Class VI | Large Value | GMO | $13.97 | 0.00% | $988.89 Million | - | 0.40% | - |
| NMFQS:FSNJX | Fidelity Freedom 2005 Fund - Class K | Target-Date 2000-2010 | Fidelity Investments | $11.18 | 0.03% | $988.52 Million | - | 0.42% | - |
| NMFQS:SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | Tactical Allocation | SEI | $10.23 | 0.05% | $988.28 Million | - | 0.70% | - |
| NMFQS:FNARX | Fidelity Natural Resources Fund | Equity Energy | Fidelity Investments | $64.31 | 0.02% | $987.48 Million | - | 0.69% | - |
| NMFQS:SITEX | SEI Institutional International Trust Emerging Markets Debt Fund Class F | Emerging Markets Bond | SEI | $9.43 | 0.06% | $987.32 Million | - | 1.04% | - |
| NMFQS:NCHRX | Nuveen California High Yield Municipal Bond Fund Class I | Muni California Long | Nuveen | $7.74 | 0.00% | $986.16 Million | - | 1.62% | - |
| NMFQS:TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | Foreign Small/Mid Blend | TIAA Investments | $13.42 | 0.04% | $985.85 Million | - | 0.71% | - |
| NMFQS:TAISX | Nuveen Quant International Small Cap Equity Fund I Class | Foreign Small/Mid Blend | TIAA Investments | $13.41 | 0.04% | $985.85 Million | - | 0.82% | - |
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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