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:MAWIX | BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | World Bond | BlackRock | $5.30 | 0.05% | $886.97 Million | - | 0.54% | - |
| NMFQS:MHWIX | BlackRock Strategic Global Bond Fund, Inc. Investor C Shares | World Bond | BlackRock | $5.33 | 0.04% | $886.97 Million | - | 1.54% | - |
| NMFQS:MDWIX | BlackRock Strategic Global Bond Fund, Inc. Investor A Shares | World Bond | BlackRock | $5.34 | 0.04% | $886.97 Million | - | 0.79% | - |
| NMFQS:FIDCX | John Hancock Financial Industries Fund Class C | Financial | John Hancock | $10.04 | 0.00% | $886.64 Million | - | 1.99% | - |
| NMFQS:JFDRX | John Hancock Financial Industries Fund Class R6 | Financial | John Hancock | $13.50 | 0.01% | $886.64 Million | - | 0.88% | - |
| NMFQS:GSIFX | Goldman Sachs International Equity ESG Fund Class A | Foreign Large Blend | Goldman Sachs | $33.74 | 0.02% | $886.53 Million | - | 1.16% | - |
| NMFQS:GSICX | Goldman Sachs International Equity ESG Fund Class C | Foreign Large Blend | Goldman Sachs | $31.11 | 0.01% | $886.53 Million | - | 1.91% | - |
| NMFQS:GGSSX | Goldman Sachs Growth Allocation Fund Service Class | - | Goldman Sachs | $21.74 | 0.02% | $885.90 Million | - | 1.10% | - |
| NMFQS:GGSRX | Goldman Sachs Growth Allocation Fund Class R | - | Goldman Sachs | $20.82 | 0.02% | $885.90 Million | - | 1.16% | - |
| NMFQS:GGSUX | Goldman Sachs Growth Allocation Fund Class R6 | - | Goldman Sachs | $22.14 | 0.03% | $885.90 Million | - | 0.59% | - |
| NMFQS:GGSTX | Goldman Sachs Growth Allocation Fund Investor Class | - | Goldman Sachs | $21.34 | 0.03% | $885.90 Million | - | 0.66% | - |
| NMFQS:GGSIX | Goldman Sachs Growth Allocation Fund Institutional Class | - | Goldman Sachs | $21.77 | 0.03% | $885.90 Million | - | 0.60% | - |
| NMFQS:FNJZX | Franklin New Jersey Tax Free Income Fund Advisor Class | Muni New Jersey | Franklin Templeton Investments | $10.23 | 0.03% | $885.85 Million | - | 0.58% | - |
| NMFQS:FNJRX | Franklin New Jersey Tax Free Income Fund Class R6 | Muni New Jersey | Franklin Templeton Investments | $10.24 | 0.03% | $885.85 Million | - | 0.54% | - |
| NMFQS:IWEDX | Voya Large Cap Value Fund Class W | Large Value | Voya | $14.78 | 0.01% | $885.20 Million | - | 0.61% | - |
| NMFQS:IEDRX | Voya Large Cap Value Fund Class R | Large Value | Voya | $12.46 | 0.01% | $885.20 Million | - | 1.11% | - |
| NMFQS:IEDZX | Voya Large Cap Value Fund Class R6 | Large Value | Voya | $14.66 | 0.01% | $885.20 Million | - | 0.61% | - |
| NMFQS:PRESX | T. Rowe Price European Stock Fund | Europe Stock | T. Rowe Price | $26.02 | 0.02% | $885.02 Million | - | 1.05% | - |
| NMFQS:JSSRX | JPMorgan SmartRetirement® Blend 2020 Fund Class I | Target-Date 2020 | JPMorgan | $21.36 | 0.02% | $883.97 Million | - | 0.42% | - |
| NMFQS:VGWAX | Vanguard Global Wellington Fund Admiral Shares | - | Vanguard | $37.72 | 0.03% | $883.87 Million | - | 0.30% | - |
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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