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:PRSVX | T. Rowe Price Small-Cap Value Fund | Small Blend | T. Rowe Price | $57.55 | 0.01% | $9.84 Billion | - | 0.79% | - |
| NMFQS:FDIVX | Fidelity Diversified International Fund | Foreign Large Growth | Fidelity Investments | $54.81 | 0.02% | $9.82 Billion | - | 0.66% | - |
| NMFQS:OGIIX | Invesco Global Opportunities R6 | World Small/Mid Stock | OppenheimerFunds | $58.74 | 0.00% | $9.81 Billion | - | 0.77% | - |
| NMFQS:OGIYX | Invesco Global Opportunities Y | World Small/Mid Stock | OppenheimerFunds | $57.62 | 0.00% | $9.81 Billion | - | 0.90% | - |
| NMFQS:CBABX | Columbia Balanced Fund S | Allocation--50% to 70% Equity | Columbia Threadneedle | $58.24 | 0.02% | $9.79 Billion | - | 0.66% | - |
| NMFQS:SAPYX | ClearBridge Appreciation Fund Class I | Large Blend | Franklin Templeton, Inc | $37.09 | 0.00% | $9.77 Billion | - | 0.67% | - |
| NMFQS:SHAPX | ClearBridge Appreciation Fund Class A | Large Blend | Franklin Templeton, Inc | $37.44 | 0.00% | $9.77 Billion | - | 0.91% | - |
| NMFQS:VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | Long-Term Bond | Vanguard | $7.02 | 0.05% | $9.76 Billion | - | 0.21% | - |
| NMFQS:VVOCX | Invesco Value Opportunities Fund Class C | Mid-Cap Value | Invesco | $23.57 | - | $9.74 Billion | - | 1.76% | - |
| NMFQS:VVOAX | Invesco Value Opportunities Fund Class A | Mid-Cap Value | Invesco | $26.94 | 0.00% | $9.74 Billion | - | 1.01% | - |
| NMFQS:ESBLX | Eaton Vance Floating Rate R6 | Bank Loan | Eaton Vance | $7.84 | 0.07% | $9.71 Billion | - | 0.75% | - |
| NMFQS:EABLX | Eaton Vance Floating Rate Adv | Bank Loan | Eaton Vance | $7.82 | 0.07% | $9.71 Billion | - | 1.06% | - |
| NMFQS:FPCSX | FPA Crescent Supra Institutional | - | FPA | $46.49 | 0.03% | $9.71 Billion | - | 0.99% | - |
| NMFQS:OMGNX | Invesco Main Street R | Large Blend | OppenheimerFunds | $65.62 | 0.00% | $9.68 Billion | - | 1.06% | - |
| NMFQS:JCPRX | JPMorgan US Large Cap Core Plus R5 | Large Blend | JPMorgan | $26.17 | 0.00% | $9.66 Billion | - | 1.44% | - |
| NMFQS:JLPZX | JPMorgan US Large Cap Core Plus R2 | Large Blend | JPMorgan | $20.55 | - | $9.66 Billion | - | 2.09% | - |
| NMFQS:WMFDX | Allspring Municipal Bond Fund - Class Admin | Muni National Long | Allspring Global Investments | $9.05 | 0.03% | $9.66 Billion | - | 0.60% | - |
| NMFQS:WMFAX | Allspring Municipal Bond Fund - Class A | Muni National Long | Allspring Global Investments | $9.04 | 0.03% | $9.66 Billion | - | 0.73% | - |
| NMFQS:WMFCX | Allspring Municipal Bond Fund - Class C | Muni National Long | Allspring Global Investments | $9.19 | 0.02% | $9.66 Billion | - | 1.48% | - |
| NMFQS:TRZRX | T. Rowe Price Real Assets Z | World Large-Stock Value | T. Rowe Price | $19.90 | 0.03% | $9.66 Billion | - | - | - |
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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