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:MINDX | Matthews India Fund Investor Class | India Equity | Matthews Asia Funds | $21.20 | 0.00% | $493.22 Million | - | 1.26% | - |
| NMFQS:MIDNX | Matthews India Fund Institutional Class | India Equity | Matthews Asia Funds | $21.27 | 0.00% | $493.22 Million | - | 1.14% | - |
| NMFQS:FDLSX | Fidelity Select Leisure Portfolio | Consumer Cyclical | Fidelity Investments | $15.72 | 0.01% | $493.05 Million | - | 0.68% | - |
| NMFQS:WPVIX | Weitz Multi Cap Equity Fund - Institutional Class | Large Blend | Weitz | $30.07 | 0.00% | $492.69 Million | - | 0.87% | - |
| NMFQS:WPVLX | Weitz Multi Cap Equity Fund - Investor Class | Large Blend | Weitz | $28.88 | 0.00% | $492.69 Million | - | 1.06% | - |
| NMFQS:MPBLX | BNY Mellon Asset Allocation Fund Class M | Allocation--50% to 70% Equity | BNY Mellon Funds | $15.38 | 0.03% | $492.43 Million | - | 0.87% | - |
| NMFQS:FAFCX | Fidelity Advisor Financials Fund - Class C | Financial | Fidelity Investments | $34.03 | 0.01% | $492.42 Million | - | 1.75% | - |
| NMFQS:FAFDX | Fidelity Advisor Financials Fund - Class A | Financial | Fidelity Investments | $36.98 | 0.01% | $492.42 Million | - | 1.00% | - |
| NMFQS:FAFSX | Fidelity Advisor Financials Fund - Class M | Financial | Fidelity Investments | $36.28 | 0.01% | $492.42 Million | - | 1.24% | - |
| NMFQS:FFSIX | Fidelity Advisor Financials Fund - Class I | Financial | Fidelity Investments | $38.59 | 0.02% | $492.42 Million | - | 0.72% | - |
| NMFQS:STLAX | BlackRock LifePath Dynamic Retirement Fund Institutional Shares | Target-Date Retirement | BlackRock | $10.42 | 0.02% | $491.90 Million | - | 0.59% | - |
| NMFQS:LPCRX | BlackRock LifePath Dynamic Retirement Fund Investor C Shares | Target-Date Retirement | BlackRock | $9.98 | 0.01% | $491.90 Million | - | 1.59% | - |
| NMFQS:LPRAX | BlackRock LifePath Dynamic Retirement Fund Investor A Shares | Target-Date Retirement | BlackRock | $8.08 | 0.03% | $491.90 Million | - | 0.84% | - |
| NMFQS:HFCSX | Hennessy Focus Fund Investor Class | Mid-Cap Blend | Hennessy | $42.49 | - | $491.83 Million | - | 1.48% | - |
| NMFQS:HFCIX | Hennessy Focus Fund Institutional Class | Mid-Cap Blend | Hennessy | $44.92 | - | $491.83 Million | - | 1.10% | - |
| NMFQS:BALRX | Pioneer Solutions Balanced R | - | Pioneer Investments | $11.66 | 0.05% | $491.75 Million | - | 1.27% | - |
| NMFQS:EIAMX | Eaton Vance Multi-Asset Credit Fund Class I | High Yield Bond | Eaton Vance | $9.69 | 0.07% | $491.64 Million | - | 0.71% | - |
| NMFQS:IMNTX | Columbia Minnesota Tax-Exempt Fund Class A | Muni Minnesota | Columbia Threadneedle | $19.47 | 0.02% | $491.64 Million | - | 0.81% | - |
| NMFQS:ECAMX | Eaton Vance Multi-Asset Credit Fund Class C | High Yield Bond | Eaton Vance | $9.68 | 0.06% | $491.64 Million | - | 1.71% | - |
| NMFQS:EAAMX | Eaton Vance Multi-Asset Credit Fund Class A | High Yield Bond | Eaton Vance | $9.67 | 0.07% | $491.64 Million | - | 0.96% | - |
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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