Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:RGQFX | American Funds Growth and Income Portfolio Class R-5E | Allocation--70% to 85% Equity | American Funds | $22.75 | 0.02% | $9.00 Billion | - | 0.48% | - |
| NMFQS:RGNEX | American Funds Growth and Income Portfolio Class R-4 | Allocation--70% to 85% Equity | American Funds | $23.07 | 0.02% | $9.00 Billion | - | 0.67% | - |
| NMFQS:GAIEX | American Funds Growth and Income Portfolio Class F-2 | Allocation--70% to 85% Equity | American Funds | $22.80 | 0.02% | $9.00 Billion | - | 0.44% | - |
| NMFQS:UBVSX | Undiscovered Managers Behavioral Value Fund Class I | Small Value | JPMorgan | $83.43 | 0.02% | $8.98 Billion | - | 0.99% | - |
| NMFQS:UBVAX | Undiscovered Managers Behavioral Value Fund Class A | Small Value | JPMorgan | $81.49 | 0.01% | $8.98 Billion | - | 1.24% | - |
| NMFQS:UBVCX | Undiscovered Managers Behavioral Value Fund Class C | Small Value | JPMorgan | $72.69 | 0.01% | $8.98 Billion | - | 1.74% | - |
| NMFQS:TRPZX | T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | Short-Term Inflation-Protected Bond | T. Rowe Price | $4.70 | 0.05% | $8.98 Billion | - | - | - |
| NMFQS:DFREX | DFA Real Estate Securities Portfolio Institutional Class | Real Estate | Dimensional Fund Advisors | $44.50 | 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 | $22.83 | 0.02% | $8.92 Billion | - | 0.56% | - |
| NMFQS:VFAIX | Vanguard Financials Index Fund Admiral Shares | Financial | Vanguard | $63.45 | 0.02% | $8.92 Billion | - | 0.09% | - |
| NMFQS:FIONX | Fidelity SAI International Index Fund | Foreign Large Blend | Fidelity Investments | $19.13 | 0.03% | $8.89 Billion | - | 0.04% | - |
| NMFQS:GTENX | Gateway Fund Class N | Options Trading | Natixis Funds | $53.09 | 0.01% | $8.87 Billion | - | 0.65% | - |
| NMFQS:WMFCX | Allspring Municipal Bond Fund - Class C | Muni National Long | Allspring Global Investments | $9.70 | 0.02% | $8.86 Billion | - | 1.49% | - |
| NMFQS:WMFDX | Allspring Municipal Bond Fund - Class Admin | Muni National Long | Allspring Global Investments | $9.68 | 0.03% | $8.86 Billion | - | 0.60% | - |
| NMFQS:WMFAX | Allspring Municipal Bond Fund - Class A | Muni National Long | Allspring Global Investments | $9.69 | 0.03% | $8.86 Billion | - | 0.74% | - |
| NMFQS:USNQX | Victory NASDAQ-100 Index Fund | Large Growth | Victory Capital Management Inc. | $71.88 | 0.00% | $8.85 Billion | - | 0.42% | - |
| NMFQS:MKMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K | Muni National Long | BlackRock | $10.29 | 0.00% | $8.85 Billion | - | 0.67% | - |
| NMFQS:DFAPX | DFA Investment Grade Portfolio Institutional Class Shares | Intermediate Core Bond | Dimensional Fund Advisors | $10.09 | 0.04% | $8.84 Billion | - | 0.19% | - |
| NMFQS:LGRNX | Loomis Sayles Growth Fund Class N | Large Growth | Natixis Funds | $33.15 | - | $8.84 Billion | - | 0.56% | - |
| NMFQS:AGWUX | American Century Growth Fund R5 Class | Large Growth | American Century Investments | $62.39 | - | $8.83 Billion | - | 0.63% | - |
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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