Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:CGVFX | American Funds Global Insight Fund Class 529-F-1 | World Large-Stock Blend | American Funds | $29.04 | 0.01% | $651.98 Million | - | 0.87% | - |
| NMFQS:AGVHX | American Funds Global Insight Fund Class F-3 | World Large-Stock Blend | American Funds | $29.06 | 0.01% | $651.98 Million | - | 0.45% | - |
| NMFQS:AGVGX | American Funds Global Insight Fund Class F-2 | World Large-Stock Blend | American Funds | $29.01 | 0.01% | $651.98 Million | - | 0.56% | - |
| NMFQS:CGVEX | American Funds Global Insight Fund Class 529-E | World Large-Stock Blend | American Funds | $28.90 | 0.01% | $651.98 Million | - | 1.08% | - |
| NMFQS:CGVBX | American Funds Global Insight Fund Class 529-C | World Large-Stock Blend | American Funds | $28.80 | - | $651.98 Million | - | 1.61% | - |
| NMFQS:FIQLX | Fidelity Advisor Japan Fund - Class Z | Japan Stock | Fidelity Investments | $21.12 | 0.04% | $651.95 Million | - | 0.64% | - |
| NMFQS:RGLBX | American Funds Global Insight Fund Class R-2 | World Large-Stock Blend | American Funds | $28.58 | 0.00% | $651.83 Million | - | 1.53% | - |
| NMFQS:RGLAX | American Funds Global Insight Fund Class R-1 | World Large-Stock Blend | American Funds | $28.99 | 0.00% | $651.83 Million | - | 1.51% | - |
| NMFQS:RGLHX | American Funds Global Insight Fund Class R-2E | World Large-Stock Blend | American Funds | $29.03 | 0.01% | $651.83 Million | - | 1.24% | - |
| NMFQS:RGLDX | American Funds Global Insight Fund Class R-3 | World Large-Stock Blend | American Funds | $28.88 | 0.01% | $651.83 Million | - | 1.10% | - |
| NMFQS:RGLGX | American Funds Global Insight Fund Class R-6 | World Large-Stock Blend | American Funds | $29.05 | 0.01% | $651.83 Million | - | 0.45% | - |
| NMFQS:RGLEX | American Funds Global Insight Fund Class R-4 | World Large-Stock Blend | American Funds | $28.94 | 0.01% | $651.83 Million | - | 0.80% | - |
| NMFQS:RGLFX | American Funds Global Insight Fund Class R-5 | World Large-Stock Blend | American Funds | $29.04 | 0.01% | $651.83 Million | - | 0.51% | - |
| NMFQS:RGLJX | American Funds Global Insight Fund Class R-5E | World Large-Stock Blend | American Funds | $29.00 | 0.01% | $651.83 Million | - | 0.60% | - |
| NMFQS:HWSAX | Hotchkis & Wiley Small Cap Value Fund Class A | Small Value | Hotchkis & Wiley | $79.53 | 0.01% | $651.82 Million | - | 1.20% | - |
| NMFQS:HWSCX | Hotchkis & Wiley Small Cap Value Fund Class C | Small Value | Hotchkis & Wiley | $58.47 | 0.00% | $651.82 Million | - | 1.96% | - |
| NMFQS:FNJHX | Fidelity New Jersey Municipal Income Fund | Muni New Jersey | Fidelity Investments | $11.79 | 0.03% | $651.73 Million | - | 0.45% | - |
| NMFQS:DTRIX | Nomura Limited-Term Diversified Income Fund Class A | Short-Term Bond | Nomura | $7.93 | 0.04% | $651.49 Million | - | 0.64% | - |
| NMFQS:DTICX | Nomura Limited-Term Diversified Income Fund Class C | Short-Term Bond | Nomura | $7.92 | 0.03% | $651.49 Million | - | 1.39% | - |
| NMFQS:PCKCX | PIMCO StocksPLUS Small Fund Class C | Small Blend | PIMCO | $6.91 | 0.09% | $651.41 Million | - | 2.13% | - |
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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