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:AGAWX | Allspring Global Long/Short Equity Fund Class R6 | Long-Short Equity | 361 Funds | $11.06 | 0.02% | $766.81 Million | - | 2.24% | - |
| NMFQS:FCBSX | Franklin Mutual U.S. Mid Cap Value Fund Class C | Mid-Cap Value | Franklin Templeton Investments | $35.07 | 0.00% | $766.71 Million | - | 1.66% | - |
| NMFQS:FRBSX | Franklin Mutual U.S. Mid Cap Value Fund Class A | Mid-Cap Value | Franklin Templeton Investments | $36.61 | 0.01% | $766.71 Million | - | 0.91% | - |
| NMFQS:JLGOX | John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 | - | John Hancock | $15.64 | 0.02% | $766.56 Million | - | 0.70% | - |
| NMFQS:JLGSX | John Hancock Funds Lifestyle Blend Growth Portfolio Class R6 | - | John Hancock | $15.69 | 0.02% | $766.56 Million | - | 0.65% | - |
| NMFQS:GLDCX | Gabelli Gold Fund Class C | Equity Precious Metals | Gabelli | $41.28 | 0.07% | $766.03 Million | - | 2.19% | - |
| NMFQS:GLDIX | Gabelli Gold Fund Class I | Equity Precious Metals | Gabelli | $47.92 | 0.07% | $766.03 Million | - | 1.19% | - |
| NMFQS:GLDAX | Gabelli Gold Fund Class A | Equity Precious Metals | Gabelli | $46.70 | 0.07% | $766.03 Million | - | 1.44% | - |
| NMFQS:GOLDX | Gabelli Gold Fund Class AAA | Equity Precious Metals | Gabelli | $46.89 | 0.07% | $766.03 Million | - | 1.44% | - |
| NMFQS:CHIYX | Columbia High Yield Municipal Fund Advisor Class | High Yield Muni | Columbia | $9.33 | 0.00% | $765.76 Million | - | 0.62% | - |
| NMFQS:SRHMX | Columbia High Yield Municipal Fund Institutional Class | High Yield Muni | Columbia | $9.03 | 0.01% | $765.76 Million | - | 0.62% | - |
| NMFQS:CHMYX | Columbia High Yield Municipal Fund Institutional 2 Class | High Yield Muni | Columbia | $9.11 | 0.00% | $765.76 Million | - | 0.59% | - |
| NMFQS:CHHYX | Columbia High Yield Municipal Fund Institutional 3 Class | High Yield Muni | Columbia | $9.14 | 0.00% | $765.76 Million | - | 0.55% | - |
| NMFQS:MGDNX | NYLI Growth Allocation Investor Class | - | MainStay | $17.72 | 0.01% | $764.95 Million | - | 1.12% | - |
| NMFQS:MGDRX | MainStay Growth Allocation Class Class R3 | Allocation--70% to 85% Equity | MainStay | $15.17 | 0.00% | $764.95 Million | - | 1.23% | - |
| NMFQS:FFBLX | Fidelity Freedom Blend 2020 Fund - Premier Class | Target-Date 2020 | Fidelity Investments | $12.26 | 0.03% | $764.63 Million | - | 0.18% | - |
| NMFQS:RIVLX | American Funds International Vantage Fund Class R-5 | Foreign Large Growth | American Funds | $21.07 | 0.01% | $764.28 Million | - | 0.59% | - |
| NMFQS:RIVDX | American Funds International Vantage Fund Class R-2 | Foreign Large Growth | American Funds | $20.67 | 0.01% | $764.28 Million | - | 1.60% | - |
| NMFQS:CIVBX | American Funds International Vantage Fund Class 529-C | Foreign Large Growth | American Funds | $20.74 | 0.01% | $764.28 Million | - | 1.71% | - |
| NMFQS:RIVJX | American Funds International Vantage Fund Class R-5E | Foreign Large Growth | American Funds | $21.03 | 0.01% | $764.28 Million | - | 0.69% | - |
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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