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:FIPDX | Fidelity Inflation-Protected Bond Index Fund | Inflation-Protected Bond | Fidelity Investments | $9.24 | 0.04% | $11.40 Billion | - | 0.05% | - |
| NMFQS:FIOOX | Fidelity Series Large Cap Value Index Fund | Large Value | Fidelity Investments | $20.74 | 0.02% | $11.38 Billion | - | - | - |
| NMFQS:JDESX | JPMorgan U.S. Research Enhanced Equity Fund Class I | Large Blend | JPMorgan | $52.29 | 0.01% | $11.35 Billion | - | 0.35% | - |
| NMFQS:JDEAX | JPMorgan U.S. Research Enhanced Equity Fund Class A | Large Blend | JPMorgan | $50.68 | 0.01% | $11.35 Billion | - | 0.60% | - |
| NMFQS:BDMAX | BlackRock Global Equity Market Neutral Fund A Shares | Equity Market Neutral | BlackRock | $15.52 | 0.06% | $11.33 Billion | - | 1.59% | - |
| NMFQS:BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | Equity Market Neutral | BlackRock | $15.90 | 0.06% | $11.33 Billion | - | 1.34% | - |
| NMFQS:BDMCX | BlackRock Global Equity Market Neutral Fund C Shares | Equity Market Neutral | BlackRock | $14.10 | 0.07% | $11.33 Billion | - | 2.34% | - |
| NMFQS:OGLNX | Invesco Global Fund Class R | World Large-Stock Growth | OppenheimerFunds | $86.98 | - | $11.32 Billion | - | 1.30% | - |
| NMFQS:VTRIX | Vanguard International Value Fund Investor Shares | Foreign Large Value | Vanguard | $46.74 | 0.02% | $11.32 Billion | - | 0.36% | - |
| NMFQS:JAMCX | JPMorgan Mid Cap Value Fund Class A | Mid-Cap Value | JPMorgan | $32.34 | 0.01% | $11.31 Billion | - | 1.09% | - |
| NMFQS:JMVSX | JPMorgan Mid Cap Value Fund Class I | Mid-Cap Value | JPMorgan | $32.93 | 0.01% | $11.31 Billion | - | 0.84% | - |
| NMFQS:JCMVX | JPMorgan Mid Cap Value Fund Class C | Mid-Cap Value | JPMorgan | $29.73 | 0.00% | $11.31 Billion | - | 1.59% | - |
| NMFQS:MIGCX | Invesco Main Street Fund Class C | Large Blend | Invesco | $56.86 | - | $11.31 Billion | - | 1.56% | - |
| NMFQS:MSIGX | Invesco Main Street Fund Class A | Large Blend | Invesco | $65.33 | 0.00% | $11.31 Billion | - | 0.79% | - |
| NMFQS:HBLCX | The Hartford Balanced Income Fund Class C | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.41 | 0.03% | $11.31 Billion | - | 1.65% | - |
| NMFQS:HBLYX | The Hartford Balanced Income Fund Class Y | Allocation--30% to 50% Equity | Hartford Mutual Funds | $15.19 | 0.03% | $11.31 Billion | - | 0.67% | - |
| NMFQS:HBLIX | The Hartford Balanced Income Fund Class I | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.92 | 0.03% | $11.31 Billion | - | 0.66% | - |
| NMFQS:HBLAX | The Hartford Balanced Income Fund Class A | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.77 | 0.03% | $11.31 Billion | - | 0.89% | - |
| NMFQS:PDIFX | Principal Diversified International Fund Class R6 | Foreign Large Blend | Principal Funds | $17.69 | 0.02% | $11.28 Billion | - | 0.76% | - |
| NMFQS:EAROX | First Eagle Overseas Fund Class R3 | Foreign Large Blend | First Eagle | $24.75 | 0.01% | $11.25 Billion | - | 1.40% | - |
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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