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:MSEPX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C | Diversified Emerging Mkts | Morgan Stanley | $13.26 | 0.00% | $725.76 Million | - | 2.10% | - |
| NMFQS:PYCGX | Victory Pioneer Mid Cap Value Fund Class Y | Mid-Cap Value | Amundi US | $28.86 | 0.01% | $725.60 Million | - | 0.97% | - |
| NMFQS:PCGRX | Victory Pioneer Mid Cap Value Fund Class A | Mid-Cap Value | Amundi US | $25.22 | 0.01% | $725.60 Million | - | 1.17% | - |
| NMFQS:PCCGX | Victory Pioneer Mid Cap Value Fund Class C | Mid-Cap Value | Amundi US | $10.94 | 0.03% | $725.60 Million | - | 2.00% | - |
| NMFQS:SVTAX | SEI Institutional Managed Trust Global Managed Volatility Fund Class F | World Large-Stock Value | SEI | $10.73 | 0.01% | $725.54 Million | - | 1.00% | - |
| NMFQS:AIOAX | Columbia Income Opportunities Fund Class A | High Yield Bond | Columbia Threadneedle | $8.93 | 0.06% | $725.44 Million | - | 0.96% | - |
| NMFQS:GGCAX | Gabelli Growth Fund Class A | Large Growth | Gabelli | $125.42 | - | $725.38 Million | - | 1.35% | - |
| NMFQS:GGCCX | Gabelli Growth Fund Class C | Large Growth | Gabelli | $98.87 | - | $725.38 Million | - | 2.10% | - |
| NMFQS:FTMKX | Fidelity Advisor Focused Emerging Markets Fund - Class M | Diversified Emerging Mkts | Fidelity Investments | $47.23 | 0.01% | $724.86 Million | - | 1.42% | - |
| NMFQS:FIMKX | Fidelity Advisor Focused Emerging Markets Fund - Class I | Diversified Emerging Mkts | Fidelity Investments | $47.92 | 0.02% | $724.86 Million | - | 0.91% | - |
| NMFQS:FZAEX | Fidelity Advisor Focused Emerging Markets Fund - Class Z | Diversified Emerging Mkts | Fidelity Investments | $46.62 | 0.02% | $724.86 Million | - | 0.80% | - |
| NMFQS:FAMKX | Fidelity Advisor Focused Emerging Markets Fund - Class A | Diversified Emerging Mkts | Fidelity Investments | $45.45 | 0.01% | $724.86 Million | - | 1.17% | - |
| NMFQS:FMCKX | Fidelity Advisor Focused Emerging Markets Fund - Class C | Diversified Emerging Mkts | Fidelity Investments | $42.67 | 0.01% | $724.86 Million | - | 1.92% | - |
| NMFQS:PYCHX | Payden High Income SI | High Yield Bond | Paydenfunds | $0.00 | 0.07% | $724.48 Million | - | - | - |
| NMFQS:FMCLX | Federated Hermes Mid-Cap Index Fund Class R6 Shares | Mid-Cap Blend | Federated | $15.91 | 0.01% | $724.34 Million | - | 0.31% | - |
| NMFQS:HMVRX | Hartford MidCap Value Fund Class R3 | Mid-Cap Value | Hartford Mutual Funds | $17.77 | 0.00% | $724.09 Million | - | 1.48% | - |
| NMFQS:HMVTX | Hartford MidCap Value Fund Class R5 | Mid-Cap Value | Hartford Mutual Funds | $18.77 | 0.01% | $724.09 Million | - | 0.88% | - |
| NMFQS:HMVSX | Hartford MidCap Value Fund Class R4 | Mid-Cap Value | Hartford Mutual Funds | $18.57 | 0.01% | $724.09 Million | - | 1.18% | - |
| NMFQS:SHIXX | Wells Fargo Funds Trust - Heritage Money Market Fund | - | - | $0.00 | 0.05% | $722.62 Million | - | - | - |
| NMFQS:GAAUX | GMO Global Equity Allocation I | World Large-Stock Value | GMO | $0.00 | 0.05% | $722.52 Million | - | - | - |
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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