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:NPNAX | Neuberger Large Cap Value Fund A Class | Large Value | Neuberger Berman | $56.23 | 0.01% | $8.98 Billion | - | 0.97% | - |
| NMFQS:NPRTX | Neuberger Large Cap Value Fund Investor Class | Large Value | Neuberger Berman | $56.09 | 0.01% | $8.98 Billion | - | 0.75% | - |
| NMFQS:NPNCX | Neuberger Large Cap Value Fund C Class | Large Value | Neuberger Berman | $56.14 | 0.00% | $8.98 Billion | - | 1.72% | - |
| NMFQS:NBPTX | Neuberger Large Cap Value Fund Trust Class | Large Value | Neuberger Berman | $56.26 | 0.01% | $8.98 Billion | - | 0.95% | - |
| NMFQS:TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | Short-Term Inflation-Protected Bond | T. Rowe Price | $0.00 | 0.05% | $8.98 Billion | - | - | - |
| NMFQS:DFREX | DFA Real Estate Securities Portfolio Institutional Class | Real Estate | Dimensional Fund Advisors | $43.42 | 0.03% | $8.98 Billion | - | 0.18% | - |
| NMFQS:CGNGX | American Funds Growth and Income Portfolio Class ABLE-A | Allocation--70% to 85% Equity | American Funds | $22.09 | 0.02% | $8.92 Billion | - | 0.56% | - |
| NMFQS:VFAIX | Vanguard Financials Index Fund Admiral Shares | Financial | Vanguard | $62.54 | 0.02% | $8.92 Billion | - | 0.09% | - |
| NMFQS:UBVSX | Undiscovered Managers Behavioral Value Fund Class I | Small Value | JPMorgan | $84.79 | 0.02% | $8.92 Billion | - | 0.99% | - |
| NMFQS:UBVAX | Undiscovered Managers Behavioral Value Fund Class A | Small Value | JPMorgan | $81.26 | 0.01% | $8.92 Billion | - | 1.24% | - |
| NMFQS:UBVCX | Undiscovered Managers Behavioral Value Fund Class C | Small Value | JPMorgan | $74.51 | 0.01% | $8.92 Billion | - | 1.74% | - |
| NMFQS:FDSSX | Fidelity Stock Selector Fund | Large Blend | Fidelity Investments | $92.46 | 0.01% | $8.90 Billion | - | 0.49% | - |
| NMFQS:FDVLX | Fidelity Value Fund | Mid-Cap Value | Fidelity Investments | $15.35 | 0.01% | $8.90 Billion | - | 0.68% | - |
| NMFQS:BDMAX | BlackRock Global Equity Market Neutral Fund A Shares | Equity Market Neutral | BlackRock | $14.27 | 0.07% | $8.88 Billion | - | 1.59% | - |
| NMFQS:BDMCX | BlackRock Global Equity Market Neutral Fund C Shares | Equity Market Neutral | BlackRock | $12.99 | 0.07% | $8.88 Billion | - | 2.34% | - |
| NMFQS:BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | Equity Market Neutral | BlackRock | $14.61 | 0.07% | $8.88 Billion | - | 1.34% | - |
| NMFQS:PRMTX | T. Rowe Price Communications & Technology Fund Investor Class | Communications | T. Rowe Price | $127.91 | 0.00% | $8.87 Billion | - | 0.77% | - |
| NMFQS:GTENX | Gateway Fund Class N | Options Trading | Natixis Funds | $51.36 | 0.01% | $8.87 Billion | - | 0.65% | - |
| NMFQS:MKMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K | Muni National Long | BlackRock | $10.53 | 0.00% | $8.85 Billion | - | 0.67% | - |
| NMFQS:DFAPX | DFA Investment Grade Portfolio Institutional Class Shares | Intermediate Core Bond | Dimensional Fund Advisors | $10.33 | 0.04% | $8.84 Billion | - | 0.19% | - |
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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