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:JHEIX | John Hancock Funds II Equity Income Fund Class A | Large Value | John Hancock | $14.95 | 0.01% | $592.50 Million | - | 1.14% | - |
| NMFQS:CLONX | Columbia Minnesota Tax-Exempt Fund Advisor Class | Muni Minnesota | Columbia | $19.70 | 0.01% | $592.28 Million | - | 0.55% | - |
| NMFQS:CMNZX | Columbia Minnesota Tax-Exempt Fund Institutional Class | Muni Minnesota | Columbia | $19.63 | 0.01% | $592.28 Million | - | 0.56% | - |
| NMFQS:CMNYX | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class | Muni Minnesota | Columbia | $19.65 | 0.01% | $592.28 Million | - | 0.51% | - |
| NMFQS:CADOX | Columbia Minnesota Tax-Exempt Fund Institutional 2 Class | Muni Minnesota | Columbia | $19.51 | 0.01% | $592.28 Million | - | 0.56% | - |
| NMFQS:EITEX | Parametric Tax-Managed Emerging Markets Fund Class I | Diversified Emerging Mkts | Eaton Vance | $53.05 | 0.03% | $592.10 Million | - | 0.96% | - |
| NMFQS:MNBRX | Manning & Napier Pro-Blend Extended Term Series Class R | Allocation--50% to 70% Equity | Manning & Napier | $19.62 | 0.01% | $592.07 Million | - | 1.28% | - |
| NMFQS:MNECX | Manning & Napier Pro-Blend Extended Term Series Class L | Allocation--50% to 70% Equity | Manning & Napier | $19.30 | 0.01% | $592.07 Million | - | 1.80% | - |
| NMFQS:BPRRX | Boston Partners Long/Short Research Fund Investor Class | Long-Short Equity | Boston Partners | $13.51 | 0.01% | $592.00 Million | - | 2.09% | - |
| NMFQS:BPIRX | Boston Partners Long/Short Research Fund Institutional Class | Long-Short Equity | Boston Partners | $14.41 | 0.01% | $592.00 Million | - | 1.84% | - |
| NMFQS:GCIXX | Goldman Sachs Financial Square Treasury Instruments Fund Capital Shares | - | - | $1.00 | 0.00% | $591.66 Million | - | 0.35% | - |
| NMFQS:FIZRX | Nomura Opportunity Fund Class R | Mid-Cap Value | Delaware Funds by Macquarie | $40.71 | 0.00% | $591.33 Million | - | 1.36% | - |
| NMFQS:SOAEX | Spirit of America Energy Fund Class A | Energy Limited Partnership | Spirit of America | $14.01 | 0.11% | $590.39 Million | - | 1.52% | - |
| NMFQS:SACEX | Spirit of America Energy Fund Class C | Energy Limited Partnership | Spirit of America | $10.90 | 0.13% | $590.39 Million | - | 2.27% | - |
| NMFQS:SGQTX | DWS International Growth Fund - Class R6 | Foreign Large Growth | DWS | $39.73 | 0.02% | $589.79 Million | - | 0.92% | - |
| NMFQS:SGQRX | DWS International Growth Fund - Class R | Foreign Large Growth | DWS | $39.48 | 0.01% | $589.79 Million | - | 1.42% | - |
| NMFQS:SCOBX | DWS International Opportunities Fund - Class S | Foreign Large Growth | DWS | $48.12 | 0.01% | $589.79 Million | - | 0.93% | - |
| NMFQS:MXEVX | Empower Core Strategies: International Equity Fund Investor Class | Foreign Large Blend | Empower Funds | $13.29 | 0.02% | $589.65 Million | - | 1.00% | - |
| NMFQS:FIRTX | Fidelity Advisor International Real Estate Fund - Class M | Global Real Estate | Fidelity Investments | $10.07 | 0.02% | $589.60 Million | - | 1.43% | - |
| NMFQS:FIRIX | Fidelity Advisor International Real Estate Fund - Class I | Global Real Estate | Fidelity Investments | $10.27 | 0.03% | $589.60 Million | - | 0.90% | - |
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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