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:RRTRX | T. Rowe Price Retirement 2045 R | Target-Date 2045 | T. Rowe Price | $0.00 | 0.01% | $9.47 Billion | - | 1.21% | - |
| NMFQS:PRSVX | T. Rowe Price Small-Cap Value Fund | Small Blend | T. Rowe Price | $56.34 | 0.01% | $9.46 Billion | - | 0.77% | - |
| NMFQS:ACTDX | Invesco High Yield Municipal Fund Class Y | High Yield Muni | Invesco | $8.37 | 0.00% | $9.45 Billion | - | 1.13% | - |
| NMFQS:ACTNX | Invesco High Yield Municipal Fund Class R5 | High Yield Muni | Invesco | $8.35 | 0.01% | $9.45 Billion | - | 1.10% | - |
| NMFQS:ACTSX | Invesco High Yield Municipal Fund Class R6 | High Yield Muni | Invesco | $8.33 | 0.00% | $9.45 Billion | - | 1.07% | - |
| NMFQS:TEPLX | Templeton Growth Fund, Inc. Class A | World Large-Stock Blend | Franklin Templeton Investments | $29.50 | 0.01% | $9.44 Billion | - | 1.03% | - |
| NMFQS:FTGQX | Templeton Growth Fund, Inc. Class C | World Large-Stock Blend | Franklin Templeton Investments | $28.14 | - | $9.44 Billion | - | 1.78% | - |
| NMFQS:FCNSX | Fidelity Series Canada Fund | Miscellaneous Region | Fidelity Investments | $21.45 | 0.01% | $9.42 Billion | - | - | - |
| NMFQS:INPFX | American Funds Conservative Growth and Income Portfolio Class F-1 | Allocation--30% to 50% Equity | Capital Group | $14.72 | 0.04% | $9.40 Billion | - | 0.66% | - |
| NMFQS:INPAX | American Funds Conservative Growth and Income Portfolio Class A | Allocation--30% to 50% Equity | Capital Group | $14.68 | 0.04% | $9.40 Billion | - | 0.62% | - |
| NMFQS:INPCX | American Funds Conservative Growth and Income Portfolio Class C | Allocation--30% to 50% Equity | Capital Group | $14.61 | 0.03% | $9.40 Billion | - | 1.35% | - |
| NMFQS:VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | Foreign Large Growth | Vanguard | $46.57 | 0.02% | $9.40 Billion | - | 0.16% | - |
| NMFQS:PDGIX | T. Rowe Price Dividend Growth Fund I Class | Large Blend | T. Rowe Price | $85.82 | 0.01% | $9.39 Billion | - | 0.50% | - |
| NMFQS:TADGX | T. Rowe Price Dividend Growth Fund Advisor Class | Large Blend | T. Rowe Price | $85.65 | 0.01% | $9.39 Billion | - | 0.89% | - |
| NMFQS:FFAMX | Fidelity Advisor Asset Manager 50% - Class A | - | Fidelity Investments | $22.56 | 0.02% | $9.39 Billion | - | 0.82% | - |
| NMFQS:FFTMX | Fidelity Advisor Asset Manager 50% - Class M | - | Fidelity Investments | $22.63 | 0.02% | $9.39 Billion | - | 1.07% | - |
| NMFQS:FFCMX | Fidelity Advisor Asset Manager 50% - Class C | - | Fidelity Investments | $22.19 | 0.01% | $9.39 Billion | - | 1.57% | - |
| NMFQS:FFIMX | Fidelity Advisor Asset Manager 50% - Class I | - | Fidelity Investments | $22.63 | 0.02% | $9.39 Billion | - | 0.57% | - |
| NMFQS:MMHAX | NYLI MacKay High Yield Muni Bond Class A | High Yield Muni | New York Life Investment Management LLC | $11.85 | 0.00% | $9.38 Billion | - | 0.88% | - |
| NMFQS:MMHDX | NYLI MacKay High Yield Muni Bond Class C | High Yield Muni | New York Life Investment Management LLC | $11.82 | 0.00% | $9.38 Billion | - | 1.65% | - |
2001 - 2020 of 29109
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