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:WTLXX | Allspring Treasury Plus Money Market Fund Select Class | - | - | $1.00 | 0.04% | $9.27 Billion | - | 0.14% | - |
| NMFQS:PLDCX | PIMCO Low Duration Income Fund Class C-2 | Short-Term Bond | PIMCO | $8.23 | 0.05% | $9.26 Billion | - | 1.43% | - |
| NMFQS:BNMLX | BlackRock National Municipal Fund K Share | Muni National Interm | BlackRock | $9.90 | 0.04% | $9.23 Billion | - | 0.42% | - |
| NMFQS:TEDSX | Franklin Mutual Global Discovery Fund Class C | World Large-Stock Value | Franklin Templeton Investments | $31.59 | 0.01% | $9.20 Billion | - | 1.95% | - |
| NMFQS:TEDIX | Franklin Mutual Global Discovery Fund Class A | World Large-Stock Value | Franklin Templeton Investments | $31.47 | 0.02% | $9.20 Billion | - | 1.20% | - |
| NMFQS:MDISX | Franklin Mutual Global Discovery Fund Class Z | World Large-Stock Value | Franklin Templeton Investments | $32.54 | 0.02% | $9.20 Billion | - | 0.95% | - |
| NMFQS:FTGQX | Templeton Growth Fund, Inc. Class C | World Large-Stock Blend | Franklin Templeton Investments | $27.82 | - | $9.20 Billion | - | 1.78% | - |
| NMFQS:TEPLX | Templeton Growth Fund, Inc. Class A | World Large-Stock Blend | Franklin Templeton Investments | $28.89 | 0.01% | $9.20 Billion | - | 1.03% | - |
| NMFQS:VETXX | Goldman Sachs Financial Square Government Fund Drexel Hamilton Class Shares | - | - | $1.00 | - | $9.19 Billion | - | 0.18% | - |
| NMFQS:OSMNX | Invesco International Small-Mid Company Fund Class R | Foreign Small/Mid Growth | OppenheimerFunds | $32.57 | 0.01% | $9.15 Billion | - | 1.68% | - |
| NMFQS:VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | Foreign Large Growth | Vanguard | $45.74 | 0.02% | $9.15 Billion | - | 0.16% | - |
| 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 | $8.80 | - | $9.11 Billion | - | 0.78% | - |
| NMFQS:PPUMX | Principal LargeCap Growth Fund I R-3 Class | Large Growth | Principal Funds | $12.04 | - | $9.11 Billion | - | 1.16% | - |
| NMFQS:PPUSX | Principal LargeCap Growth Fund I R-4 Class | Large Growth | Principal Funds | $18.89 | - | $9.11 Billion | - | 0.97% | - |
| NMFQS:PPUPX | Principal LargeCap Growth Fund I R-5 Class | Large Growth | Principal Funds | $14.86 | - | $9.11 Billion | - | 0.85% | - |
| NMFQS:PLCGX | Principal LargeCap Growth Fund I Class R-6 | Large Growth | Principal Funds | $16.58 | - | $9.11 Billion | - | 0.59% | - |
| NMFQS:DFUSX | DFA U.S. Large Company Portfolio | Large Blend | Dimensional Fund Advisors | $49.17 | 0.01% | $9.11 Billion | - | 0.08% | - |
| NMFQS:OPPAX | Invesco Global Fund Class A | World Large-Stock Growth | Invesco | $92.08 | - | $9.11 Billion | - | 1.03% | - |
| NMFQS:OGLCX | Invesco Global Fund Class C | World Large-Stock Growth | Invesco | $68.75 | - | $9.11 Billion | - | 1.80% | - |
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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