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:GGGCX | Gabelli Global Growth C | - | Gabelli | $49.19 | 0.01% | $102.26 Million | - | 0.90% | - |
| NMFQS:EAPDX | Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund | Mid-Cap Value | Eaton Vance | $15.92 | 0.03% | $102.20 Million | - | 0.66% | - |
| NMFQS:EIPDX | Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund | Mid-Cap Value | Eaton Vance | $15.96 | 0.03% | $102.20 Million | - | 0.41% | - |
| NMFQS:AZBPX | Virtus Small-Cap Fund Class P | Small Blend | Allianz Funds | $23.53 | 0.00% | $102.14 Million | - | 0.99% | - |
| US:FXLCX | Fidelity Flex Large Cap Focused Index | Large Blend | Fidelity Investments | $0.00 | 0.01% | $102.13 Million | - | - | - |
| NMFQS:HGXVX | Hartford Global Impact R6 | World Small/Mid Stock | Hartford Mutual Funds | $19.20 | 0.01% | $102.05 Million | - | 0.69% | - |
| NMFQS:HGXTX | Hartford Global Impact R5 | World Small/Mid Stock | Hartford Mutual Funds | $19.19 | 0.01% | $102.05 Million | - | 0.81% | - |
| NMFQS:BQMGX | Bright Rock Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Bright Rock | $23.39 | 0.00% | $101.95 Million | - | 0.81% | - |
| NMFQS:RBEXX | American Funds US Government MMkt R2E | - | - | $1.00 | - | $101.80 Million | - | 1.10% | - |
| NMFQS:FXINX | Fidelity Flex® International Focused Idx | Foreign Large Blend | Fidelity Investments | $12.38 | 0.01% | $101.67 Million | - | - | - |
| NMFQS:PFTSX | PFG Janus Henderson Tactical Inc Stgy I | - | The Pacific Financial Group | $11.13 | 0.02% | $101.65 Million | - | 2.45% | - |
| NMFQS:DRIRX | Dimensional 2020 Target Dt Rtr Inc Instl | Target-Date 2020 | Dimensional Fund Advisors | $11.19 | 0.03% | $101.64 Million | - | 0.18% | - |
| NMFQS:RSGFX | Victory RS Select Growth C | Mid-Cap Growth | Victory Capital | $11.03 | - | $101.41 Million | - | 2.18% | - |
| NMFQS:SWYGX | Schwab Target 2040 Index | Target-Date 2040 | Schwab Funds | $22.13 | 0.02% | $101.37 Million | - | 0.08% | - |
| NMFQS:LRRIX | Franklin Strategic Real Return Fund Class I | Tactical Allocation | Franklin Templeton Investments | $9.98 | 0.03% | $101.20 Million | - | 1.10% | - |
| NMFQS:LRRAX | Franklin Strategic Real Return Fund Class A | Tactical Allocation | Franklin Templeton Investments | $9.60 | 0.03% | $101.20 Million | - | 1.35% | - |
| NMFQS:ESGNX | Mirova Global Megatrends N | - | Natixis Funds | $22.64 | 0.00% | $101.09 Million | - | 0.89% | - |
| NMFQS:ESGCX | Mirova Global Megatrends C | - | Natixis Funds | $20.69 | - | $101.09 Million | - | 1.95% | - |
| NMFQS:GAKIX | AXS Merger Fund Class I Shares | Event Driven | Kellner | $10.94 | 0.01% | $101.04 Million | - | 1.88% | - |
| NMFQS:GAKAX | AXS Merger Fund Investor Class Shares | Event Driven | Kellner | $10.53 | 0.01% | $101.04 Million | - | 2.13% | - |
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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