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:FHEAX | Fidelity Advisor Real Estate Fund - Class A | Real Estate | Fidelity Investments | $15.12 | 0.02% | $597.68 Million | - | 1.04% | - |
| NMFQS:FHETX | Fidelity Advisor Real Estate Fund - Class M {mg} | Real Estate | Fidelity Investments | $15.02 | 0.02% | $597.68 Million | - | 1.29% | - |
| NMFQS:FHECX | Fidelity Advisor Real Estate Fund - Class C | Real Estate | Fidelity Investments | $14.13 | 0.01% | $597.68 Million | - | 1.79% | - |
| NMFQS:PVPAX | PIMCO RealPath Blend 2040 Fund Class A | Target-Date 2040 | PIMCO | $17.32 | 0.02% | $597.10 Million | - | 0.84% | - |
| NMFQS:HRIDX | Harbor Diversified International All Cap Fund Administrative Class | Foreign Large Blend | Harbor | $15.33 | 0.03% | $597.00 Million | - | 1.08% | - |
| NMFQS:HNIDX | Harbor Diversified International All Cap Fund Retirement Class | Foreign Large Blend | Harbor | $15.37 | 0.04% | $597.00 Million | - | 0.75% | - |
| NMFQS:FSLEX | Fidelity Environment and Alternative Energy Fund | Industrials | Fidelity Investments | $48.99 | 0.00% | $596.96 Million | - | 0.69% | - |
| NMFQS:MOINX | NYLI WMC Small Companies Investor Class | Small Blend | MainStay | $29.39 | - | $596.88 Million | - | 1.48% | - |
| NMFQS:MOTRX | MainStay WMC Small Companies Fund Class R2 | Small Blend | MainStay | $22.04 | 0.00% | $596.88 Million | - | 1.33% | - |
| NMFQS:MOPRX | MainStay WMC Small Companies Fund Class R1 | Small Blend | MainStay | $23.21 | 0.00% | $596.88 Million | - | 1.08% | - |
| NMFQS:MOVRX | MainStay WMC Small Companies Fund Class R3 | Small Blend | MainStay | $21.71 | - | $596.88 Million | - | 1.58% | - |
| NMFQS:SWLSX | Schwab Large-Cap Growth Fund™ | Large Growth | Schwab Funds | $42.15 | - | $596.27 Million | - | 0.99% | - |
| NMFQS:PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | - | - | $0.00 | 0.04% | $596.14 Million | - | - | - |
| NMFQS:TIMPX | Touchstone US Quality Bond Fund Cl R6 | Intermediate Core Bond | Touchstone | $0.00 | 0.04% | $596.06 Million | - | - | - |
| NMFQS:ETFOX | North Square Tactical Growth Fund Class I Shares | Tactical Allocation | Stadion Funds | $18.49 | 0.00% | $595.83 Million | - | 1.44% | - |
| NMFQS:ETFAX | North Square Tactical Growth Fund Class A Shares | Tactical Allocation | Stadion Funds | $18.04 | 0.00% | $595.83 Million | - | 1.69% | - |
| NMFQS:ETFCX | North Square Tactical Growth Fund Class C Shares | Tactical Allocation | Stadion Funds | $16.61 | - | $595.83 Million | - | 2.44% | - |
| NMFQS:RCEKX | Victory RS Large Cap Alpha Fund Class R | Large Value | Victory | $59.92 | 0.00% | $595.77 Million | - | 1.26% | - |
| NMFQS:CSARX | Columbia Global Opportunities Fund Class R | World Allocation | Columbia | $12.21 | - | $595.68 Million | - | 1.46% | - |
| NMFQS:CSDRX | Columbia Global Opportunities Fund Advisor Class | World Allocation | Columbia | $14.17 | - | $595.68 Million | - | 0.96% | - |
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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