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:RGNAX | American Funds Growth and Inc Port R-1 | Allocation--70% to 85% Equity | American Funds | $22.71 | 0.01% | $9.00 Billion | - | 1.42% | - |
| NMFQS:RGQFX | American Funds Growth and Inc Port R-5E | Allocation--70% to 85% Equity | American Funds | $22.67 | 0.02% | $9.00 Billion | - | 0.48% | - |
| NMFQS:CGNCX | American Funds Growth and Inc Port 529-C | Allocation--70% to 85% Equity | American Funds | $22.76 | 0.01% | $9.00 Billion | - | 1.44% | - |
| NMFQS:GAIEX | American Funds Growth and Inc Port F-2 | Allocation--70% to 85% Equity | American Funds | $22.91 | 0.02% | $9.00 Billion | - | 0.44% | - |
| NMFQS:RGNEX | American Funds Growth and Inc Port R-4 | Allocation--70% to 85% Equity | American Funds | $22.88 | 0.02% | $9.00 Billion | - | 0.67% | - |
| NMFQS:RGNBX | American Funds Growth and Inc Port R-2 | Allocation--70% to 85% Equity | American Funds | $22.63 | 0.01% | $9.00 Billion | - | 1.40% | - |
| NMFQS:CGNEX | American Funds Growth and Inc Port 529-E | Allocation--70% to 85% Equity | American Funds | $22.79 | 0.01% | $9.00 Billion | - | 0.92% | - |
| NMFQS:RBEGX | American Funds Growth and Inc Port R-2E | Allocation--70% to 85% Equity | American Funds | $22.62 | 0.01% | $9.00 Billion | - | 1.14% | - |
| NMFQS:GAIHX | American Fds Growth and Inc Port F-3 | Allocation--70% to 85% Equity | American Funds | $22.97 | 0.02% | $9.00 Billion | - | 0.34% | - |
| NMFQS:RGNGX | American Funds Growth and Inc Port R-6 | Allocation--70% to 85% Equity | American Funds | $22.93 | 0.02% | $9.00 Billion | - | 0.34% | - |
| NMFQS:CGNFX | American Funds Growth and IncPort529-F-1 | Allocation--70% to 85% Equity | American Funds | $22.85 | 0.02% | $9.00 Billion | - | 0.75% | - |
| NMFQS:CGNAX | American Funds Growth and Inc Port 529-A | Allocation--70% to 85% Equity | American Funds | $23.11 | 0.02% | $9.00 Billion | - | 0.68% | - |
| NMFQS:RGNFX | American Funds Growth and Inc Port R-5 | Allocation--70% to 85% Equity | American Funds | $23.01 | 0.02% | $9.00 Billion | - | 0.40% | - |
| NMFQS:TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | Short-Term Inflation-Protected Bond | T. Rowe Price | $4.63 | 0.05% | $8.98 Billion | - | - | - |
| NMFQS:DFREX | DFA Real Estate Securities I | Real Estate | Dimensional Fund Advisors | $42.42 | 0.03% | $8.98 Billion | - | 0.18% | - |
| NMFQS:ODVCX | Invesco Developing Markets Fund Class C | Diversified Emerging Mkts | Invesco | $35.83 | 0.00% | $8.98 Billion | - | 2.05% | - |
| NMFQS:ODMAX | Invesco Developing Markets Fund Class A | Diversified Emerging Mkts | Invesco | $42.81 | 0.00% | $8.98 Billion | - | 1.30% | - |
| NMFQS:FMCSX | Fidelity Mid-Cap Stock Fund | Mid-Cap Blend | Fidelity Investments | $50.06 | 0.00% | $8.94 Billion | - | 0.62% | - |
| NMFQS:CGNGX | American Funds Growth and Inc PortABLE-A | Allocation--70% to 85% Equity | American Funds | $23.19 | 0.02% | $8.92 Billion | - | 0.56% | - |
| NMFQS:VFAIX | Vanguard Financials Index Admiral | Financial | Vanguard | $66.98 | 0.02% | $8.92 Billion | - | 0.09% | - |
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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