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:VGCLX | VALIC Company I Cnsrv Allc Lifestyle | Allocation--30% to 50% Equity | VALIC | $0.00 | 0.03% | $300.83 Million | - | - | - |
| NMFQS:PMATX | Putnam MA Tax Exempt Income R6 | Muni Massachusetts | Putnam | $8.73 | 0.03% | $300.22 Million | - | 0.56% | - |
| NMFQS:CMAIX | Invesco Select Risk: Moderately Conservative Investor Fund Class R5 | - | Invesco | $11.91 | 0.03% | $300.09 Million | - | 0.67% | - |
| NMFQS:CMASX | Invesco Select Risk: Moderately Conservative Investor Fund Class S | - | Invesco | $11.97 | 0.03% | $300.09 Million | - | 0.82% | - |
| NMFQS:CAAYX | Invesco Select Risk: Moderately Conservative Investor Fund Class Y | - | Invesco | $11.95 | 0.03% | $300.09 Million | - | 0.67% | - |
| NMFQS:CNSSX | Invesco Select Risk: Moderately Conservative Investor Fund Class R6 | - | Invesco | $12.13 | 0.03% | $300.09 Million | - | 0.60% | - |
| NMFQS:CMARX | Invesco Select Risk: Moderately Conservative Investor Fund Class R | - | Invesco | $11.89 | 0.03% | $300.09 Million | - | 1.17% | - |
| NMFQS:ARIIX | AB Global Real Estate Investment Fund II Class I | Global Real Estate | AllianceBernstein | $11.35 | 0.03% | $300.04 Million | - | 0.79% | - |
| NMFQS:FIJZX | Fidelity Advisor Consumer Discret Z | Consumer Cyclical | Fidelity Investments | $52.51 | - | $299.92 Million | - | 0.59% | - |
| NMFQS:BRXCX | MFS Blended Research International Equity Fund Class C | Foreign Large Blend | MFS | $18.78 | 0.01% | $299.91 Million | - | 1.52% | - |
| NMFQS:BRXTX | MFS Blended Research International Equity Fund Class R3 | Foreign Large Blend | MFS | $19.30 | 0.01% | $299.91 Million | - | 0.77% | - |
| NMFQS:BRXUX | MFS Blended Research International Equity Fund Class R4 | Foreign Large Blend | MFS | $19.33 | 0.01% | $299.91 Million | - | 0.52% | - |
| NMFQS:BRXVX | MFS Blended Research International Equity Fund Class R6 | Foreign Large Blend | MFS | $19.36 | 0.01% | $299.91 Million | - | 0.44% | - |
| NMFQS:BRXIX | MFS Blended Research International Equity Fund Class I | Foreign Large Blend | MFS | $19.31 | 0.01% | $299.91 Million | - | 0.52% | - |
| NMFQS:BRXSX | MFS Blended Research International Equity Fund Class R2 | Foreign Large Blend | MFS | $19.10 | 0.01% | $299.91 Million | - | 1.02% | - |
| NMFQS:BRXBX | MFS Blended Research International Equity Fund Class B | Foreign Large Blend | MFS | $19.05 | 0.01% | $299.91 Million | - | 1.52% | - |
| NMFQS:BRXRX | MFS Blended Research International Equity Fund Class R1 | Foreign Large Blend | MFS | $18.76 | 0.01% | $299.91 Million | - | 1.52% | - |
| NMFQS:PMOTX | Putnam Mortgage Opportunities Fund Class I | - | Putnam | $9.10 | 0.03% | $299.49 Million | - | 0.47% | - |
| NMFQS:MMFTX | MassMutual Select Funds - MassMutual Select Retirement Balanced 2045 Fund | Target-Date 2045 | MassMutual | $0.00 | 0.03% | $299.44 Million | - | 0.47% | - |
| NMFQS:MMFWX | MassMutual Select Funds - MassMutual Select Retirement Balanced 2045 Fund | Target-Date 2045 | MassMutual | $0.00 | 0.02% | $299.44 Million | - | 0.50% | - |
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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