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:RIIEX | American Funds International Growth and Income Fund Class R-2E | Foreign Large Blend | American Funds | $49.10 | 0.02% | $14.62 Billion | - | 1.34% | - |
| NMFQS:RIGAX | American Funds International Growth and Income Fund Class R-1 | Foreign Large Blend | American Funds | $50.10 | 0.02% | $14.62 Billion | - | 1.64% | - |
| NMFQS:RIGGX | American Funds International Growth and Income Fund Class R-6 | Foreign Large Blend | American Funds | $50.28 | 0.03% | $14.62 Billion | - | 0.53% | - |
| NMFQS:PRIUX | T. Rowe Price International Stock Fund I Class | Foreign Large Growth | T. Rowe Price | $22.36 | 0.02% | $14.61 Billion | - | 0.68% | - |
| NMFQS:RRITX | T. Rowe Price International Stock Fund Class R | Foreign Large Growth | T. Rowe Price | $22.13 | 0.02% | $14.61 Billion | - | 1.40% | - |
| NMFQS:ACETX | Invesco Equity and Income Fund Class Y | Allocation--50% to 70% Equity | Invesco | $11.45 | 0.02% | $14.60 Billion | - | 0.51% | - |
| NMFQS:ACESX | Invesco Equity and Income Fund Class R | Allocation--50% to 70% Equity | Invesco | $11.56 | 0.01% | $14.60 Billion | - | 1.01% | - |
| NMFQS:IEIFX | Invesco Equity and Income Fund Class R6 | Allocation--50% to 70% Equity | Invesco | $11.62 | 0.02% | $14.60 Billion | - | 0.41% | - |
| NMFQS:ACEKX | Invesco Equity and Income Fund R5 Class | Allocation--50% to 70% Equity | Invesco | $11.46 | 0.02% | $14.60 Billion | - | 0.48% | - |
| NMFQS:FDIVX | Fidelity Diversified International Fund | Foreign Large Growth | Fidelity Investments | $54.07 | 0.02% | $14.47 Billion | - | 0.66% | - |
| NMFQS:FSTQX | Fidelity Series International Developed Markets Bond Index Fund | World Bond-USD Hedged | Fidelity Investments | $8.42 | 0.04% | $14.45 Billion | - | - | - |
| NMFQS:FGJEX | Fidelity Advisor® Growth & Income Fund Class Z | Large Blend | Fidelity Investments | $72.60 | 0.01% | $14.45 Billion | - | 0.46% | - |
| NMFQS:FGIEX | Fidelity Advisor® Growth & Income Fund Class M | Large Blend | Fidelity Investments | $72.52 | 0.01% | $14.45 Billion | - | 1.07% | - |
| NMFQS:FGJDX | Fidelity Advisor® Growth & Income Fund Class I | Large Blend | Fidelity Investments | $72.61 | 0.01% | $14.45 Billion | - | 0.57% | - |
| NMFQS:FGIJX | Fidelity Advisor® Growth & Income Fund Class C | Large Blend | Fidelity Investments | $72.42 | 0.00% | $14.45 Billion | - | 1.57% | - |
| NMFQS:FGIDX | Fidelity Advisor® Growth & Income Fund Class A | Large Blend | Fidelity Investments | $72.56 | 0.01% | $14.45 Billion | - | 0.82% | - |
| NMFQS:HILIX | Hartford International Value Fund Class I | Foreign Large Value | Hartford Mutual Funds | $26.51 | 0.03% | $14.45 Billion | - | 0.91% | - |
| NMFQS:HILYX | The Hartford International Value Fund Class Y | Foreign Large Value | Hartford Mutual Funds | $27.76 | 0.03% | $14.45 Billion | - | 0.89% | - |
| NMFQS:HILAX | Hartford International Value Fund Class A | Foreign Large Value | Hartford Mutual Funds | $26.74 | 0.03% | $14.45 Billion | - | 1.18% | - |
| NMFQS:HILCX | Hartford International Value Fund Class C | Foreign Large Value | Hartford Mutual Funds | $25.96 | 0.02% | $14.45 Billion | - | 1.91% | - |
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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