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:BKMIX | BlackRock Multi-Asset Income Portfolio Class K | - | BlackRock | $10.59 | 0.06% | $16.46 Billion | - | 0.52% | - |
| NMFQS:RITHX | American Funds American High-Income Trust® Class R-5E | High Yield Bond | American Funds | $9.83 | 0.07% | $16.44 Billion | - | 0.51% | - |
| NMFQS:CITEX | American Funds American High-Income Trust® Class 529-E | High Yield Bond | American Funds | $9.81 | 0.06% | $16.44 Billion | - | 0.95% | - |
| NMFQS:RITGX | American Funds American High-Income Trust® Class R-6 | High Yield Bond | American Funds | $9.87 | 0.07% | $16.44 Billion | - | 0.36% | - |
| NMFQS:CITCX | American Funds American High-Income Trust® Class 529-C | High Yield Bond | American Funds | $9.81 | 0.06% | $16.44 Billion | - | 1.52% | - |
| NMFQS:RITAX | American Funds American High-Income Trust® Class R-1 | High Yield Bond | American Funds | $9.88 | 0.06% | $16.44 Billion | - | 1.45% | - |
| NMFQS:HIGFX | American Funds American High-Income Trust® Class F-3 | High Yield Bond | American Funds | $9.86 | 0.07% | $16.44 Billion | - | 0.36% | - |
| NMFQS:RTEHX | American Funds American High-Income Trust® Class R-2E | High Yield Bond | American Funds | $9.83 | 0.06% | $16.44 Billion | - | 1.16% | - |
| NMFQS:RITCX | American Funds American High-Income Trust® Class R-3 | High Yield Bond | American Funds | $9.83 | 0.06% | $16.44 Billion | - | 1.01% | - |
| NMFQS:RITEX | American Funds American High-Income Trust® Class R-4 | High Yield Bond | American Funds | $9.88 | 0.06% | $16.44 Billion | - | 0.70% | - |
| NMFQS:CITAX | American Funds American High-Income Trust® Class 529-A | High Yield Bond | American Funds | $9.77 | 0.06% | $16.44 Billion | - | 0.76% | - |
| NMFQS:AHIFX | American Funds American High-Income Trust® Class F-2 | High Yield Bond | American Funds | $9.77 | 0.07% | $16.44 Billion | - | 0.47% | - |
| NMFQS:RITFX | American Funds American High-Income Trust® Class R-5 | High Yield Bond | American Funds | $9.86 | 0.07% | $16.44 Billion | - | 0.42% | - |
| NMFQS:RITBX | American Funds American High-Income Trust® Class R-2 | High Yield Bond | American Funds | $9.82 | 0.06% | $16.44 Billion | - | 1.45% | - |
| NMFQS:CITFX | American Funds American High-Income Trust® Class 529-F-1 | High Yield Bond | American Funds | $9.81 | 0.07% | $16.44 Billion | - | 0.82% | - |
| NMFQS:SETXX | UBS Select Treasury Institutional Fund | - | - | $1.00 | 0.04% | $16.42 Billion | - | 0.18% | - |
| NMFQS:FCGAX | Franklin Growth Fund Advisor Class | Large Growth | Franklin Templeton Investments | $143.07 | 0.00% | $16.40 Billion | - | 0.52% | - |
| NMFQS:FGSRX | Franklin Growth Series Class R | Large Growth | Franklin Templeton Investments | $136.65 | - | $16.40 Billion | - | 1.03% | - |
| NMFQS:FIFRX | Franklin Growth Series Class R6 | Large Growth | Franklin Templeton Investments | $144.37 | 0.00% | $16.40 Billion | - | 0.46% | - |
| NMFQS:JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | Large Value | John Hancock | $28.24 | 0.01% | $16.37 Billion | - | 0.60% | - |
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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