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:FASOX | Fidelity Advisor Value Strategies I | Mid-Cap Value | Fidelity Investments | $60.15 | 0.01% | $970.96 Million | - | 0.71% | - |
| NMFQS:FVSKX | Fidelity Value Strategies K | Mid-Cap Value | Fidelity Investments | $67.22 | 0.01% | $970.96 Million | - | 0.59% | - |
| NMFQS:DMUYX | BNY Mellon AMT-Free Municipal Bond Y | Muni National Interm | Dreyfus | $12.75 | 0.04% | $970.95 Million | - | 0.41% | - |
| NMFQS:DMBIX | BNY Mellon AMT-Free Municipal Bond I | Muni National Interm | Dreyfus | $12.86 | 0.04% | $970.95 Million | - | 0.44% | - |
| NMFQS:FIEUX | Fidelity Europe Fund | Europe Stock | Fidelity Investments | $49.12 | 0.02% | $970.64 Million | - | 0.77% | - |
| NMFQS:HSDFX | Hartford Short Duration F | Short-Term Bond | Hartford Mutual Funds | $9.56 | 0.05% | $969.03 Million | - | 0.43% | - |
| NMFQS:MCRTX | Morgan Stanley Insight R6 | - | Morgan Stanley | $60.63 | - | $968.67 Million | - | 0.82% | - |
| NMFQS:DINCX | Morgan Stanley ETF Trust - Eaton Vance Income Opportunities ETF | Multisector Bond | Morgan Stanley | $5.25 | 0.05% | $968.52 Million | - | 1.24% | - |
| NMFQS:MOFIX | Mercer Opportunistic Fixed Income Y3 | Multisector Bond | Mercer Funds | $8.16 | 0.09% | $967.49 Million | - | 0.50% | - |
| NMFQS:AEDCX | Invesco International Value Fund Class C | Foreign Large Value | Invesco | $34.91 | 0.01% | $966.76 Million | - | 1.86% | - |
| NMFQS:AEDAX | Invesco International Value Fund Class A | Foreign Large Value | Invesco | $39.35 | 0.02% | $966.76 Million | - | 1.11% | - |
| NMFQS:EGINX | Invesco International Value Fund Investor Class | Foreign Large Value | Invesco | $38.99 | 0.02% | $966.76 Million | - | 1.00% | - |
| NMFQS:RPIBX | T. Rowe Price International Bond Fund | World Bond | T. Rowe Price | $6.94 | 0.03% | $965.59 Million | - | 0.67% | - |
| NMFQS:VSPVX | Vanguard S&P 500 Value Index Instl | Large Value | Vanguard | $487.79 | 0.02% | $965.46 Million | - | 0.05% | - |
| NMFQS:RSNKX | Victory Global Energy Transition Fund Class R | Natural Resources | Victory | $27.13 | 0.02% | $965.42 Million | - | 1.86% | - |
| NMFQS:GTCSX | Glenmede Small Cap Equity Portfolio Class Advisor | Small Blend | Glenmede | $33.47 | 0.00% | $964.47 Million | - | 0.92% | - |
| NMFQS:GTSCX | Glenmede Small Cap Equity Portfolio Institutional Class | Small Blend | Glenmede | $36.46 | 0.00% | $964.47 Million | - | 0.72% | - |
| NMFQS:LBCQX | Lord Abbett Convertible R2 | Convertibles | Lord Abbett | $19.44 | 0.01% | $964.47 Million | - | 1.50% | - |
| NMFQS:LCFRX | Lord Abbett Convertible R3 | Convertibles | Lord Abbett | $18.75 | 0.01% | $964.47 Million | - | 1.40% | - |
| NMFQS:LCFTX | Lord Abbett Convertible R5 | Convertibles | Lord Abbett | $19.21 | 0.02% | $964.47 Million | - | 0.90% | - |
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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