Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MYMXX | AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio | - | - | $0.00 | 0.01% | $9.57 Billion | - | - | - |
| NMFQS:JEMCX | JPMorgan Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | JPMorgan | $42.31 | 0.01% | $9.56 Billion | - | 1.69% | - |
| NMFQS:JFAMX | JPMorgan Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | JPMorgan | $43.38 | 0.01% | $9.56 Billion | - | 1.19% | - |
| NMFQS:JEMSX | JPMorgan Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | JPMorgan | $45.28 | 0.01% | $9.56 Billion | - | 0.94% | - |
| NMFQS:SVACX | Federated Hermes Strategic Value Div C | Large Value | Federated | $6.23 | 0.02% | $9.55 Billion | - | 1.87% | - |
| NMFQS:SVAAX | Federated Hermes Strategic Value Div A | Large Value | Federated | $6.32 | 0.03% | $9.55 Billion | - | 1.06% | - |
| NMFQS:SVAIX | Federated Hermes Strategic Value Div IS | Large Value | Federated | $6.27 | 0.03% | $9.55 Billion | - | 0.81% | - |
| NMFQS:FSNLX | Fidelity Freedom 2015 Fund - Class K | Target-Date 2015 | Fidelity Investments | $12.29 | 0.03% | $9.53 Billion | - | 0.45% | - |
| NMFQS:MEMAX | MFS Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | MFS | $46.01 | 0.02% | $9.53 Billion | - | 1.31% | - |
| NMFQS:MEMBX | MFS Emerging Markets Equity Fund Class B | Diversified Emerging Mkts | MFS | $41.87 | 0.02% | $9.53 Billion | - | 2.06% | - |
| NMFQS:MEMIX | MFS Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | MFS | $47.71 | 0.03% | $9.53 Billion | - | 1.06% | - |
| NMFQS:MEMCX | MFS Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | MFS | $40.01 | 0.02% | $9.53 Billion | - | 2.06% | - |
| NMFQS:VGELX | Vanguard Energy Fund | Equity Energy | Vanguard | $90.96 | 0.03% | $9.51 Billion | - | 0.37% | - |
| NMFQS:SHAPX | ClearBridge Appreciation Fund Class A | Large Blend | Franklin Templeton Investments | $35.71 | 0.00% | $9.48 Billion | - | 0.91% | - |
| NMFQS:SAPYX | ClearBridge Appreciation Fund Class I | Large Blend | Franklin Templeton Investments | $35.32 | 0.01% | $9.48 Billion | - | 0.65% | - |
| NMFQS:TRZZX | T. Rowe Price Small-Cap Stock Z | Small Growth | T. Rowe Price | $0.00 | 0.01% | $9.48 Billion | - | - | - |
| NMFQS:RRTRX | T. Rowe Price Retirement 2045 R | Target-Date 2045 | T. Rowe Price | $0.00 | 0.01% | $9.47 Billion | - | 1.21% | - |
| NMFQS:PARLX | T. Rowe Price Retirement 2045 Advisor | Target-Date 2045 | T. Rowe Price | $0.00 | 0.01% | $9.47 Billion | - | 0.96% | - |
| NMFQS:MDISX | Franklin Mutual Global Discovery Fund Class Z | World Large-Stock Value | Franklin Templeton Investments | $32.52 | 0.02% | $9.47 Billion | - | 0.96% | - |
| NMFQS:ACTNX | Invesco High Yield Municipal Fund Class R5 | High Yield Muni | Invesco | $8.28 | 0.01% | $9.45 Billion | - | 1.10% | - |
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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