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:HIGCX | Carillon Eagle Growth & Income Fund Class C | Large Value | Carillon Family of Funds | $18.61 | 0.00% | $493.06 Million | - | 1.71% | - |
| NMFQS:HRCVX | Carillon Eagle Growth & Income Fund Class A | Large Value | Carillon Family of Funds | $19.82 | 0.01% | $493.06 Million | - | 0.97% | - |
| NMFQS:MPBLX | BNY Mellon Asset Allocation Fund Class M | Allocation--50% to 70% Equity | BNY Mellon Funds | $14.96 | 0.03% | $492.43 Million | - | 0.87% | - |
| NMFQS:FAFSX | Fidelity Advisor Financials Fund - Class M | Financial | Fidelity Investments | $36.97 | 0.01% | $492.42 Million | - | 1.24% | - |
| NMFQS:FAFDX | Fidelity Advisor Financials Fund - Class A | Financial | Fidelity Investments | $37.21 | 0.01% | $492.42 Million | - | 1.00% | - |
| NMFQS:FFSIX | Fidelity Advisor Financials Fund - Class I | Financial | Fidelity Investments | $39.14 | 0.01% | $492.42 Million | - | 0.72% | - |
| NMFQS:FAFCX | Fidelity Advisor Financials Fund - Class C | Financial | Fidelity Investments | $34.33 | 0.01% | $492.42 Million | - | 1.75% | - |
| NMFQS:TGDIX | TCW Relative Value Large Cap Fund Class Institutional | Large Value | TCW | $15.25 | 0.01% | $491.85 Million | - | 0.70% | - |
| NMFQS:TGDVX | TCW Relative Value Large Cap Fund Class N | Large Value | TCW | $15.15 | 0.01% | $491.85 Million | - | 0.85% | - |
| NMFQS:BALRX | Pioneer Solutions Balanced R | - | Pioneer Investments | $11.66 | 0.05% | $491.75 Million | - | 1.27% | - |
| NMFQS:SFPXX | UBS Select Tax-Free Preferred Fund | - | - | $0.00 | 0.03% | $491.63 Million | - | - | - |
| NMFQS:JTMRX | John Hancock Municipal Opportunities Fund Class R6 | Muni National Interm | John Hancock | $9.12 | 0.00% | $491.62 Million | - | 0.52% | - |
| NMFQS:TBMBX | John Hancock Municipal Opportunities Fund Class C | Muni National Interm | John Hancock | $9.11 | 0.00% | $491.62 Million | - | 1.49% | - |
| NMFQS:EMLIX | MFS Emerging Markets Debt Local Currency Fund Class I | Emerging-Markets Local-Currency Bond | MFS | $6.03 | 0.05% | $491.44 Million | - | 0.85% | - |
| NMFQS:EMLAX | MFS Emerging Markets Debt Local Currency Fund Class A | Emerging-Markets Local-Currency Bond | MFS | $6.03 | 0.05% | $491.44 Million | - | 1.10% | - |
| NMFQS:EMLCX | MFS Emerging Markets Debt Local Currency Fund Class C | Emerging-Markets Local-Currency Bond | MFS | $6.04 | 0.04% | $491.44 Million | - | 1.85% | - |
| NMFQS:MURGX | Mutual of America Investment Corporation - 2020 Retirement Fund | Target-Date 2020 | Mutual of America | $0.00 | 0.03% | $491.25 Million | - | - | - |
| NMFQS:VGYAX | Vanguard Global Wellesley Income Fund Admiral Shares | - | Vanguard | $29.77 | 0.04% | $490.97 Million | - | 0.30% | - |
| NMFQS:HLRZX | Harding Loevner Intl Small Coms Instl Z | Foreign Small/Mid Growth | Harding Loevner | $0.00 | 0.02% | $490.59 Million | - | - | - |
| NMFQS:RGOIX | RBC Global Opportunities Fund Class I | World Large-Stock Growth | RBC Global Asset Management. | $24.47 | 0.00% | $490.52 Million | - | 0.75% | - |
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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