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:VMEPX | Voya Multi-Manager Emerging Markets Equity Fund Class P | Diversified Emerging Mkts | Voya | $9.33 | 0.04% | $284.28 Million | - | 0.15% | - |
| NMFQS:VPMEX | Voya Multi-Manager Emerging Markets Equity Fund Class P3 | Diversified Emerging Mkts | Voya | $9.50 | 0.04% | $284.28 Million | - | - | - |
| NMFQS:SCURX | Hartford Schroders US Small Cap Opportunities Fund Class SDR | Small Blend | Hartford Mutual Funds | $33.27 | - | $284.18 Million | - | 0.95% | - |
| NMFQS:DZNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z | Muni New Jersey | BNY Mellon | $11.67 | 0.03% | $284.05 Million | - | 0.67% | - |
| NMFQS:DRNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A | Muni New Jersey | BNY Mellon | $11.69 | 0.03% | $284.05 Million | - | 0.84% | - |
| NMFQS:DCNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C | Muni New Jersey | BNY Mellon | $11.68 | 0.02% | $284.05 Million | - | 1.60% | - |
| NMFQS:ZEMRX | American Beacon Ninety One Emerging Markets Equity Fund R6 Class | Diversified Emerging Mkts | American Beacon | $16.18 | 0.02% | $284.04 Million | - | 0.83% | - |
| NMFQS:FAAXX | First American Government Obligations Fund Class A | - | - | $1.00 | 0.01% | $283.89 Million | - | 0.75% | - |
| NMFQS:PQICX | PIMCO Dividend and Income Fund Class C | - | PIMCO | $15.28 | 0.03% | $283.76 Million | - | 2.02% | - |
| NMFQS:PQIZX | PIMCO Dividend and Income Fund Class A | - | PIMCO | $15.32 | 0.04% | $283.76 Million | - | 1.27% | - |
| NMFQS:FSCVX | Nuveen Small Cap Value Fund Class C | Small Value | Nuveen | $29.74 | 0.00% | $283.61 Million | - | 1.95% | - |
| NMFQS:FSCAX | Nuveen Small Cap Value Fund Class A | Small Value | Nuveen | $35.91 | 0.01% | $283.61 Million | - | 1.20% | - |
| NMFQS:FGEHX | Fidelity Advisor® Global Equity Income Fund Class C | World Large-Stock Blend | Fidelity Investments | $27.15 | 0.00% | $283.27 Million | - | 1.96% | - |
| NMFQS:FGEKX | Fidelity Advisor® Global Equity Income Fund Class Z | World Large-Stock Blend | Fidelity Investments | $27.30 | 0.01% | $283.27 Million | - | 0.82% | - |
| NMFQS:FGEJX | Fidelity Advisor® Global Equity Income Fund Class I | World Large-Stock Blend | Fidelity Investments | $27.30 | 0.01% | $283.27 Million | - | 0.95% | - |
| NMFQS:FGEEX | Fidelity Advisor® Global Equity Income Fund Class A | World Large-Stock Blend | Fidelity Investments | $27.29 | 0.01% | $283.27 Million | - | 1.21% | - |
| NMFQS:FGEGX | Fidelity Advisor® Global Equity Income Fund Class M | World Large-Stock Blend | Fidelity Investments | $27.27 | 0.00% | $283.27 Million | - | 1.46% | - |
| NMFQS:MMNRX | MassMutual RetireSMART by JPMorgan 2025 Fund Class R3 | Target-Date 2025 | MassMutual | $11.11 | 0.02% | $283.25 Million | - | 1.17% | - |
| NMFQS:MMSDX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund | Target-Date 2025 | MassMutual | $10.87 | 0.04% | $283.25 Million | - | 0.97% | - |
| NMFQS:MMNUX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund | Target-Date 2025 | MassMutual | $10.82 | 0.04% | $283.25 Million | - | 0.47% | - |
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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
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- 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