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:IPNFX | Invesco Multi-Asset Income Fund Class R5 | Allocation--30% to 50% Equity | Invesco | $8.17 | 0.06% | $601.69 Million | - | 0.61% | - |
| NMFQS:PIFFX | Invesco Multi-Asset Income Fund Class R6 | Allocation--30% to 50% Equity | Invesco | $8.19 | 0.06% | $601.69 Million | - | 0.61% | - |
| NMFQS:JSSOX | JHancock New Opportunities R2 | Small Growth | John Hancock | $25.29 | - | $601.67 Million | - | 1.35% | - |
| NMFQS:JBSOX | John Hancock Funds II New Opportunities Fund | Small Growth | John Hancock | $22.92 | - | $601.67 Million | - | 1.96% | - |
| NMFQS:JISOX | JHancock New Opportunities 1 | Small Growth | John Hancock | $25.80 | - | $601.67 Million | - | 0.84% | - |
| NMFQS:JWSOX | JHancock New Opportunities R6 | Small Growth | John Hancock | $26.04 | - | $601.67 Million | - | 0.85% | - |
| NMFQS:JUSOX | JHancock New Opportunities R4 | Small Growth | John Hancock | $25.71 | - | $601.67 Million | - | 1.10% | - |
| NMFQS:FGIOX | Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund | Large Blend | Fidelity Investments | $41.14 | 0.01% | $601.21 Million | - | 0.63% | - |
| NMFQS:FGITX | Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund | Large Blend | Fidelity Investments | $40.02 | 0.01% | $601.21 Million | - | 1.11% | - |
| NMFQS:FGIRX | Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund | Large Blend | Fidelity Investments | $39.90 | 0.01% | $601.21 Million | - | 0.87% | - |
| NMFQS:FGIZX | Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund | Large Blend | Fidelity Investments | $41.23 | 0.01% | $601.21 Million | - | 0.49% | - |
| NMFQS:FGIUX | Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund | Large Blend | Fidelity Investments | $36.29 | 0.01% | $601.21 Million | - | 1.63% | - |
| NMFQS:RGISX | Russell Investments Global Infrastructure Fund Class S | Infrastructure | Russell | $10.87 | 0.03% | $600.74 Million | - | 1.01% | - |
| NMFQS:RGFTX | Russell Investments Global Infrastructure Fund Class M | Infrastructure | Russell | $10.90 | 0.03% | $600.74 Million | - | 0.91% | - |
| NMFQS:RGCIX | Russell Investments Global Infrastructure Fund Class C | Infrastructure | Russell | $10.66 | 0.02% | $600.74 Million | - | 2.01% | - |
| NMFQS:RGIYX | Russell Investments Global Infrastructure Fund Class Y | Infrastructure | Russell | $10.78 | 0.03% | $600.74 Million | - | 0.83% | - |
| NMFQS:RGIAX | Russell Investments Global Infrastructure Fund Class A | Infrastructure | Russell | $10.84 | 0.03% | $600.74 Million | - | 1.26% | - |
| NMFQS:TOCQX | Tocqueville Fund | Large Blend | Tocqueville | $64.93 | 0.00% | $600.52 Million | - | 1.20% | - |
| NMFQS:IPMIX | Voya Index Plus MidCap Portfolio Class I | Mid-Cap Blend | Voya | $22.47 | 0.01% | $599.89 Million | - | 0.60% | - |
| NMFQS:IPMSX | Voya Index Plus MidCap Portfolio Class S | Mid-Cap Blend | Voya | $21.97 | 0.00% | $599.89 Million | - | 0.85% | - |
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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