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:FIRCX | Fidelity Advisor International Real Estate Fund - Class C | Global Real Estate | Fidelity Investments | $9.92 | 0.02% | $589.60 Million | - | 1.93% | - |
| NMFQS:FIRAX | Fidelity Advisor International Real Estate Fund - Class A | Global Real Estate | Fidelity Investments | $10.26 | 0.03% | $589.60 Million | - | 1.18% | - |
| NMFQS:OYCIX | Invesco Select Risk: Conservative Investor Fund Class Y | - | OppenheimerFunds | $9.35 | 0.04% | $589.21 Million | - | 0.62% | - |
| NMFQS:AAIPX | American Beacon International Equity Fund Investor Class | Foreign Large Value | American Beacon | $18.76 | 0.03% | $589.17 Million | - | 1.12% | - |
| NMFQS:AIEAX | American Beacon International Equity Fund Class A | Foreign Large Value | American Beacon | $18.85 | 0.03% | $589.17 Million | - | 1.23% | - |
| NMFQS:AILCX | American Beacon International Equity Fund Class C | Foreign Large Value | American Beacon | $17.53 | 0.02% | $589.17 Million | - | 2.02% | - |
| NMFQS:PAULX | T. Rowe Price U.S. Large-Cap Core Fund Advisor Class | Large Blend | T. Rowe Price | $46.59 | 0.00% | $589.12 Million | - | 0.98% | - |
| NMFQS:RCLIX | T. Rowe Price U.S. Large-Cap Core Fund I Class | Large Blend | T. Rowe Price | $46.51 | 0.01% | $589.12 Million | - | 0.57% | - |
| NMFQS:DPUYX | BNY Mellon U.S. Equity Fund Class Y | Large Growth | Dreyfus | $8.76 | 0.00% | $588.79 Million | - | 0.85% | - |
| NMFQS:DPUIX | BNY Mellon U.S. Equity Fund Class I | Large Growth | Dreyfus | $8.78 | 0.00% | $588.79 Million | - | 0.89% | - |
| NMFQS:DDFAX | Nomura Floating Rate Fund Class A | Bank Loan | Nomura | $7.85 | 0.07% | $588.57 Million | - | 0.92% | - |
| NMFQS:DDFCX | Nomura Floating Rate Fund Class C | Bank Loan | Nomura | $7.85 | 0.06% | $588.57 Million | - | 1.67% | - |
| NMFQS:RAIRX | Manning & Napier Rainier International Discovery Series Class Z | Foreign Small/Mid Growth | Manning & Napier | $31.76 | 0.02% | $588.41 Million | - | 1.01% | - |
| NMFQS:IENYX | Invesco Energy Fund Class Y | Equity Energy | Invesco | $40.54 | 0.02% | $588.10 Million | - | 0.98% | - |
| NMFQS:IENSX | Invesco Funds - Invesco Energy Fund Class R6 | Equity Energy | Invesco | $42.66 | 0.02% | $588.10 Million | - | 0.83% | - |
| NMFQS:IENIX | Invesco Energy Fund R5 Class | Equity Energy | Invesco | $43.59 | 0.02% | $588.10 Million | - | 0.90% | - |
| NMFQS:ORTYX | NYLI MacKay Oregon Muni Class I | Muni Single State Interm | Aquila | $10.31 | 0.03% | $588.02 Million | - | 0.54% | - |
| NMFQS:BIFRX | BlackRock International Fund of BlackRock Series, Inc.Class R Shares | Foreign Large Blend | BlackRock | $23.70 | 0.01% | $587.54 Million | - | 1.17% | - |
| NMFQS:RANFX | American Funds Strategic Bond Fund Class R-5 | Intermediate Core-Plus Bond | American Funds | $9.11 | 0.04% | $587.40 Million | - | 0.37% | - |
| NMFQS:RANGX | American Funds Strategic Bond Fund Class R-6 | Intermediate Core-Plus Bond | American Funds | $9.11 | 0.04% | $587.40 Million | - | 0.31% | - |
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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