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:VSCAX | Invesco Small Cap Value Fund Class A | Small Value | Invesco | $30.00 | 0.00% | $9.20 Billion | - | 1.10% | - |
| NMFQS:VETXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | - | $9.19 Billion | - | - | - |
| NMFQS:GIOIX | Guggenheim Macro Opportunities Fund Institutional Class | Nontraditional Bond | Guggenheim Investments | $25.03 | 0.06% | $9.18 Billion | - | 0.94% | - |
| NMFQS:GIOPX | Guggenheim Macro Opportunities Fund Class P | Nontraditional Bond | Guggenheim Investments | $25.07 | 0.05% | $9.18 Billion | - | 1.35% | - |
| NMFQS:GIOCX | Guggenheim Macro Opportunities Fund Class C | Nontraditional Bond | Guggenheim Investments | $25.03 | 0.05% | $9.18 Billion | - | 2.04% | - |
| NMFQS:FFIDX | Fidelity Fund | Large Growth | Fidelity Investments | $111.42 | 0.00% | $9.16 Billion | - | 0.42% | - |
| NMFQS:OSMNX | Invesco International Small-Mid Company Fund Class R | Foreign Small/Mid Growth | OppenheimerFunds | $32.85 | 0.01% | $9.15 Billion | - | 1.63% | - |
| NMFQS:ODMAX | Invesco Developing Markets Fund Class A | Diversified Emerging Mkts | Invesco | $39.24 | 0.00% | $9.13 Billion | - | 1.28% | - |
| NMFQS:ODVCX | Invesco Developing Markets Fund Class C | Diversified Emerging Mkts | Invesco | $33.54 | 0.00% | $9.13 Billion | - | 2.03% | - |
| NMFQS:PPUSX | Principal LargeCap Growth Fund I R-4 Class | Large Growth | Principal Funds | $18.89 | - | $9.11 Billion | - | 0.97% | - |
| NMFQS:PCRSX | Principal LargeCap Growth Fund I R-1 Class | Large Growth | Principal Funds | $15.66 | - | $9.11 Billion | - | 1.47% | - |
| NMFQS:PLGJX | Principal LargeCap Growth Fund I Class J | Large Growth | Principal Funds | $7.97 | - | $9.11 Billion | - | 0.78% | - |
| NMFQS:PPUMX | Principal LargeCap Growth Fund I R-3 Class | Large Growth | Principal Funds | $10.62 | - | $9.11 Billion | - | 1.16% | - |
| NMFQS:PLCGX | Principal LargeCap Growth Fund I Class R-6 | Large Growth | Principal Funds | $15.05 | - | $9.11 Billion | - | 0.59% | - |
| NMFQS:PPUPX | Principal LargeCap Growth Fund I R-5 Class | Large Growth | Principal Funds | $13.06 | - | $9.11 Billion | - | 0.85% | - |
| NMFQS:DFUSX | DFA U.S. Large Company Portfolio | Large Blend | Dimensional Fund Advisors | $45.90 | 0.01% | $9.11 Billion | - | 0.08% | - |
| NMFQS:SOPYX | ClearBridge Dividend Strategy Fund Class I | Large Value | Franklin Templeton Investments | $32.45 | 0.01% | $9.10 Billion | - | 0.73% | - |
| NMFQS:SOPAX | ClearBridge Dividend Strategy Fund Class A | Large Value | Franklin Templeton Investments | $30.86 | 0.01% | $9.10 Billion | - | 1.00% | - |
| NMFQS:MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | High Yield Bond | MainStay | $5.21 | 0.06% | $9.03 Billion | - | 0.56% | - |
| NMFQS:MHYRX | NYLI MacKay High Yield Corporate Bond Class R2 | High Yield Bond | MainStay | $5.23 | 0.06% | $9.03 Billion | - | 1.06% | - |
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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