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:MELMX | BlackRock Short Duration Muni Fund Investor A Shares | Muni National Short | BlackRock | $9.95 | 0.03% | $504.59 Million | - | 0.62% | - |
| NMFQS:MALMX | BlackRock Short Duration Muni Fund Institutional Shares | Muni National Short | BlackRock | $9.94 | 0.04% | $504.59 Million | - | 0.37% | - |
| NMFQS:DTCAX | BNY Mellon Sustainable U.S. Equity Fund Class A | Large Blend | BNY Mellon | $20.21 | - | $504.02 Million | - | 0.95% | - |
| NMFQS:DRTHX | BNY Mellon Sustainable U.S. Equity Fund Class Z | Large Blend | BNY Mellon | $21.12 | 0.00% | $504.02 Million | - | 0.75% | - |
| NMFQS:DTCCX | BNY Mellon Sustainable U.S. Equity Fund Class C | Large Blend | BNY Mellon | $15.11 | - | $504.02 Million | - | 1.70% | - |
| NMFQS:FGEMX | Fidelity Advisor Communication Services Fund - Class M | Communications | Fidelity Investments | $139.85 | - | $504.00 Million | - | 1.19% | - |
| NMFQS:FGHMX | Fidelity Advisor Communication Services Fund - Class C | Communications | Fidelity Investments | $134.66 | - | $504.00 Million | - | 1.69% | - |
| NMFQS:FGDMX | Fidelity Advisor Communication Services Fund - Class A | Communications | Fidelity Investments | $141.84 | - | $504.00 Million | - | 0.94% | - |
| NMFQS:FGKMX | Fidelity Advisor Communication Services Fund - Class Z | Communications | Fidelity Investments | $145.33 | - | $504.00 Million | - | 0.57% | - |
| NMFQS:FGJMX | Fidelity Advisor Communication Services Fund - Class I | Communications | Fidelity Investments | $143.75 | - | $504.00 Million | - | 0.69% | - |
| NMFQS:MINSX | BNY Mellon Natl Short Term Muni Bd Inv | Muni National Short | BNY Mellon Funds | $12.72 | 0.02% | $503.77 Million | - | 0.69% | - |
| NMFQS:MLLBX | MFS Lifetime Income Fund Class B | Target-Date Retirement | MFS | $12.35 | 0.03% | $502.69 Million | - | 1.44% | - |
| NMFQS:MLLCX | MFS Lifetime Income Fund Class C | Target-Date Retirement | MFS | $12.43 | 0.03% | $502.69 Million | - | 1.44% | - |
| NMFQS:MLLIX | MFS Lifetime Income Fund Class I | Target-Date Retirement | MFS | $12.36 | 0.04% | $502.69 Million | - | 0.44% | - |
| NMFQS:MLLAX | MFS Lifetime Income Fund Class A | Target-Date Retirement | MFS | $12.37 | 0.03% | $502.69 Million | - | 0.69% | - |
| NMFQS:SSDEX | State Street Target Retirement 2045 Fund Class K | Target-Date 2045 | State Street Global Advisors | $18.18 | 0.02% | $502.37 Million | - | 0.09% | - |
| NMFQS:DLELX | DoubleLine Emerging Markets Local Currency Bond Fund Class N | Emerging-Markets Local-Currency Bond | DoubleLine | $9.59 | 0.05% | $502.24 Million | - | 1.16% | - |
| NMFQS:IVSIX | Nomura Global Bond Fund Class I | World Bond | Ivy Funds | $9.20 | 0.02% | $501.90 Million | - | 0.69% | - |
| NMFQS:IVSYX | Nomura Global Bond Fund Class Y | World Bond | Ivy Funds | $9.17 | 0.02% | $501.90 Million | - | 0.94% | - |
| NMFQS:IVSCX | Nomura Global Bond Fund Class C | World Bond | Ivy Funds | $9.15 | 0.01% | $501.90 Million | - | 1.69% | - |
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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