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:BNMLX | BlackRock National Municipal Fund K Share | Muni National Interm | BlackRock | $10.03 | 0.04% | $9.23 Billion | - | 0.42% | - |
| NMFQS:FEMKX | Fidelity Emerging Markets Fund | Diversified Emerging Mkts | Fidelity Investments | $52.94 | 0.00% | $9.20 Billion | - | 0.86% | - |
| NMFQS:INPFX | American Funds Conservative Growth and Income Portfolio Class F-1 | Allocation--30% to 50% Equity | Capital Group | $14.52 | 0.04% | $9.19 Billion | - | 0.66% | - |
| NMFQS:INPAX | American Funds Conservative Growth and Income Portfolio Class A | Allocation--30% to 50% Equity | Capital Group | $14.51 | 0.04% | $9.19 Billion | - | 0.62% | - |
| NMFQS:INPCX | American Funds Conservative Growth and Income Portfolio Class C | Allocation--30% to 50% Equity | Capital Group | $14.40 | 0.03% | $9.19 Billion | - | 1.35% | - |
| NMFQS:VETXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | - | $9.19 Billion | - | - | - |
| NMFQS:MMHDX | NYLI MacKay High Yield Muni Bond Class C | High Yield Muni | New York Life Investment Management LLC | $11.72 | 0.00% | $9.16 Billion | - | 1.65% | - |
| NMFQS:MMHIX | NYLI MacKay High Yield Muni Bond Class I | High Yield Muni | New York Life Investment Management LLC | $11.73 | 0.00% | $9.16 Billion | - | 0.63% | - |
| NMFQS:MMHAX | NYLI MacKay High Yield Muni Bond Class A | High Yield Muni | New York Life Investment Management LLC | $11.74 | 0.00% | $9.16 Billion | - | 0.88% | - |
| NMFQS:OSMNX | Invesco International Small-Mid Company Fund Class R | Foreign Small/Mid Growth | OppenheimerFunds | $33.40 | 0.01% | $9.15 Billion | - | 1.63% | - |
| NMFQS:ODMAX | Invesco Developing Markets Fund Class A | Diversified Emerging Mkts | Invesco | $37.68 | 0.00% | $9.13 Billion | - | 1.28% | - |
| NMFQS:ODVCX | Invesco Developing Markets Fund Class C | Diversified Emerging Mkts | Invesco | $32.47 | 0.00% | $9.13 Billion | - | 2.03% | - |
| NMFQS:PCRSX | Principal LargeCap Growth Fund I R-1 Class | Large Growth | Principal Funds | $15.66 | - | $9.11 Billion | - | 1.47% | - |
| NMFQS:PLCGX | Principal LargeCap Growth Fund I Class R-6 | Large Growth | Principal Funds | $15.83 | - | $9.11 Billion | - | 0.59% | - |
| NMFQS:PPUSX | Principal LargeCap Growth Fund I R-4 Class | Large Growth | Principal Funds | $18.89 | - | $9.11 Billion | - | 0.97% | - |
| NMFQS:PPUMX | Principal LargeCap Growth Fund I R-3 Class | Large Growth | Principal Funds | $11.34 | - | $9.11 Billion | - | 1.16% | - |
| NMFQS:PLGJX | Principal LargeCap Growth Fund I Class J | Large Growth | Principal Funds | $8.50 | - | $9.11 Billion | - | 0.78% | - |
| NMFQS:PPUPX | Principal LargeCap Growth Fund I R-5 Class | Large Growth | Principal Funds | $14.10 | - | $9.11 Billion | - | 0.85% | - |
| NMFQS:FFIDX | Fidelity Fund | Large Growth | Fidelity Investments | $113.35 | 0.00% | $9.11 Billion | - | 0.42% | - |
| NMFQS:DFUSX | DFA U.S. Large Company Portfolio | Large Blend | Dimensional Fund Advisors | $46.13 | 0.01% | $9.11 Billion | - | 0.08% | - |
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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