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:FIOMX | Fidelity Advisor Equity-Income Fund: Class I | Large Value | Fidelity Investments | $91.92 | - | $11.42 Billion | - | 0.56% | - |
| NMFQS:FINYX | Fidelity Advisor Equity-Income Fund: Class C | Large Value | Fidelity Investments | $91.87 | - | $11.42 Billion | - | 1.56% | - |
| NMFQS:FINHX | Fidelity Advisor Equity-Income Fund: Class A | Large Value | Fidelity Investments | $91.84 | - | $11.42 Billion | - | 0.81% | - |
| NMFQS:APDFX | Artisan High Income Fund Advisor Shares | High Yield Bond | Artisan Partners Funds | $8.99 | 0.07% | $11.38 Billion | - | 0.80% | - |
| NMFQS:ARTFX | Artisan High Income Fund Investor Shares | High Yield Bond | Artisan Partners Funds | $9.00 | 0.07% | $11.38 Billion | - | 0.95% | - |
| NMFQS:OGLNX | Invesco Global Fund Class R | World Large-Stock Growth | OppenheimerFunds | $84.07 | - | $11.32 Billion | - | 1.30% | - |
| NMFQS:VSCGX | Vanguard LifeStrategy 40/60 Fund Investor Shares | - | Vanguard | $22.47 | 0.03% | $11.31 Billion | - | 0.10% | - |
| NMFQS:PDIFX | Principal Diversified International Fund Class R6 | Foreign Large Blend | Principal Funds | $17.76 | 0.02% | $11.28 Billion | - | 0.76% | - |
| NMFQS:IIBAX | Voya Intermediate Bond Fund Class A | Intermediate Core-Plus Bond | Voya | $8.58 | 0.04% | $11.26 Billion | - | 0.68% | - |
| NMFQS:IICIX | Voya Intermediate Bond Fund Class I | Intermediate Core-Plus Bond | Voya | $8.59 | 0.05% | $11.26 Billion | - | 0.36% | - |
| NMFQS:IICCX | Voya Intermediate Bond Fund Class C | Intermediate Core-Plus Bond | Voya | $8.58 | 0.04% | $11.26 Billion | - | 1.43% | - |
| NMFQS:EAROX | First Eagle Overseas Fund Class R3 | Foreign Large Blend | First Eagle | $24.75 | 0.01% | $11.25 Billion | - | 1.40% | - |
| NMFQS:FEROX | First Eagle Overseas Fund Class R5 | Foreign Large Blend | First Eagle | $24.81 | 0.02% | $11.25 Billion | - | 1.17% | - |
| NMFQS:FIORX | First Eagle Overseas Fund Class R4 | Foreign Large Blend | First Eagle | $24.83 | 0.02% | $11.25 Billion | - | 1.01% | - |
| NMFQS:OGLYX | Invesco Global Fund Class Y | World Large-Stock Growth | OppenheimerFunds | $91.06 | 0.00% | $11.25 Billion | - | 0.80% | - |
| NMFQS:OGLIX | Invesco Global Fund Class R6 | World Large-Stock Growth | OppenheimerFunds | $92.27 | 0.00% | $11.25 Billion | - | 0.70% | - |
| NMFQS:JATIX | Janus Henderson Global Technology and Innovation Fund Class I | Technology | Janus Henderson | $87.34 | - | $11.20 Billion | - | 0.78% | - |
| NMFQS:JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | Technology | Janus Henderson | $84.07 | - | $11.20 Billion | - | 0.93% | - |
| NMFQS:JCMVX | JPMorgan Mid Cap Value Fund Class C | Mid-Cap Value | JPMorgan | $30.94 | 0.00% | $11.17 Billion | - | 1.59% | - |
| NMFQS:JAMCX | JPMorgan Mid Cap Value Fund Class A | Mid-Cap Value | JPMorgan | $33.65 | 0.01% | $11.17 Billion | - | 1.09% | - |
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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