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:FSRFX | Fidelity Select Transportation Portfolio | Industrials | Fidelity Investments | $119.47 | 0.01% | $499.34 Million | - | 0.68% | - |
| NMFQS:JCVIX | John Hancock Classic Value Fund Class I | Mid-Cap Value | John Hancock | $20.34 | 0.02% | $499.26 Million | - | 0.86% | - |
| NMFQS:PZFVX | John Hancock Classic Value Fund Class A | Mid-Cap Value | John Hancock | $20.22 | 0.02% | $499.26 Million | - | 1.11% | - |
| NMFQS:PTTEX | Putnam Global Technology Fund Class R6 Shares | Technology | Putnam | $104.64 | - | $499.16 Million | - | 0.69% | - |
| NMFQS:FMHTX | Fidelity Michigan Municipal Income Fund | Muni Single State Long | Fidelity Investments | $11.61 | 0.03% | $499.06 Million | - | 0.46% | - |
| NMFQS:HULEX | Huber Select Large Cap Value Fund Institutional Class | Large Value | Huber Funds | $35.89 | 0.01% | $498.80 Million | - | 0.91% | - |
| NMFQS:HULIX | Huber Select Large Cap Value Fund Investor Class | Large Value | Huber Funds | $35.93 | 0.01% | $498.80 Million | - | 1.31% | - |
| NMFQS:HESGX | Horizon Defensive Core Fund Investor Class | Tactical Allocation | Horizon Investments | $44.91 | 0.00% | $498.04 Million | - | 0.93% | - |
| NMFQS:HESAX | Horizon Defensive Core Fund Advisor Class | Tactical Allocation | Horizon Investments | $44.72 | 0.00% | $498.04 Million | - | 1.08% | - |
| NMFQS:STSGX | American Beacon Stephens Small Cap Growth Fund Investor Class | Small Growth | American Beacon | $13.31 | - | $497.32 Million | - | 1.27% | - |
| NMFQS:SPWAX | American Beacon Stephens Small Cap Growth Fund A Class | Small Growth | American Beacon | $12.93 | - | $497.32 Million | - | 1.28% | - |
| NMFQS:MXZMX | Empower Global Bond Fund Institutional Class | World Bond | Great-West Funds | $7.73 | 0.03% | $497.20 Million | - | 0.64% | - |
| NMFQS:MXGBX | Empower Global Bond Fund Investor Class | World Bond | Great-West Funds | $6.85 | 0.03% | $497.20 Million | - | 0.99% | - |
| NMFQS:VKMGX | Invesco Quality Income Fund Class A | - | Invesco | $9.87 | 0.03% | $497.03 Million | - | 0.88% | - |
| NMFQS:VUSCX | Invesco Quality Income Fund Class C | - | Invesco | $9.81 | 0.03% | $497.03 Million | - | 1.64% | - |
| NMFQS:DNLDX | BNY Mellon Active MidCap Fund - Class A | Mid-Cap Blend | BNY Mellon | $61.07 | 0.00% | $496.75 Million | - | 1.00% | - |
| NMFQS:DNLCX | BNY Mellon Active MidCap Fund - Class C | Mid-Cap Blend | BNY Mellon | $49.78 | - | $496.75 Million | - | 1.75% | - |
| NMFQS:SCPXX | SEI Daily Income Trust Treasury II Fund Class F | - | - | $1.00 | 0.04% | $496.65 Million | - | 0.20% | - |
| NMFQS:SZCRX | DWS Small Cap Core Fund - Class R6 | Small Blend | DWS | $57.61 | 0.01% | $496.28 Million | - | 0.79% | - |
| NMFQS:SSLCX | DWS Small Cap Core Fund - Class S | Small Blend | DWS | $58.63 | 0.00% | $496.28 Million | - | 0.89% | - |
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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