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:VFAIX | Vanguard Financials Index Fund Admiral Shares | Financial | Vanguard | $69.86 | 0.02% | $8.92 Billion | - | 0.09% | - |
| NMFQS:JNBAX | JPMorgan Income Builder Fund Class A Shares | - | JPMorgan | $10.80 | 0.06% | $8.90 Billion | - | 0.75% | - |
| NMFQS:JNBCX | JPMorgan Income Builder Fund Class C Shares | - | JPMorgan | $10.68 | 0.05% | $8.90 Billion | - | 1.25% | - |
| NMFQS:JNBSX | JPMorgan Income Builder Fund Class I Shares | - | JPMorgan | $10.74 | 0.06% | $8.90 Billion | - | 0.60% | - |
| NMFQS:GTENX | Gateway Fund Class N | Options Trading | Natixis Funds | $53.44 | 0.00% | $8.87 Billion | - | 0.65% | - |
| NMFQS:MKMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K | Muni National Long | BlackRock | $10.31 | 0.00% | $8.85 Billion | - | 0.67% | - |
| NMFQS:DFAPX | DFA Investment Grade Portfolio Institutional Class Shares | Intermediate Core Bond | Dimensional Fund Advisors | $9.98 | 0.04% | $8.84 Billion | - | 0.19% | - |
| NMFQS:ODVCX | Invesco Developing Markets Fund Class C | Diversified Emerging Mkts | Invesco | $33.27 | 0.00% | $8.84 Billion | - | 2.05% | - |
| NMFQS:ODMAX | Invesco Developing Markets Fund Class A | Diversified Emerging Mkts | Invesco | $39.16 | 0.00% | $8.84 Billion | - | 1.30% | - |
| NMFQS:LGRNX | Loomis Sayles Growth Fund Class N | Large Growth | Natixis Funds | $31.25 | - | $8.84 Billion | - | 0.56% | - |
| NMFQS:FASGX | Fidelity Asset Manager 70% | - | Fidelity Investments | $33.34 | 0.02% | $8.83 Billion | - | 0.63% | - |
| NMFQS:AGRDX | American Century Growth Fund R6 Class | Large Growth | American Century Investments | $61.75 | - | $8.83 Billion | - | 0.48% | - |
| NMFQS:AGWUX | American Century Growth Fund R5 Class | Large Growth | American Century Investments | $61.31 | - | $8.83 Billion | - | 0.63% | - |
| NMFQS:AGYWX | American Century Growth Fund Y Class | Large Growth | American Century Investments | $61.89 | - | $8.83 Billion | - | 0.48% | - |
| NMFQS:AGWRX | American Century Growth Fund R Class | Large Growth | American Century Investments | $48.88 | - | $8.83 Billion | - | 1.33% | - |
| NMFQS:ORNAX | Invesco Rochester Municipal Opportunities Fund Class A | High Yield Muni | Invesco | $6.54 | 0.05% | $8.83 Billion | - | 1.37% | - |
| NMFQS:ORNCX | Invesco Rochester Municipal Opportunities Fund Class C | High Yield Muni | Invesco | $6.49 | 0.05% | $8.83 Billion | - | 2.02% | - |
| NMFQS:BGSCX | BlackRock Technology Opportunities Fund Investor C Shares | Technology | BlackRock | $57.57 | 0.01% | $8.83 Billion | - | 1.89% | - |
| NMFQS:BSTSX | BlackRock Technology Opportunities Fund Service Shares | Technology | BlackRock | $83.11 | 0.01% | $8.83 Billion | - | 1.14% | - |
| NMFQS:BGSAX | BlackRock Technology Opportunities Fund Investor A Shares | Technology | BlackRock | $80.46 | 0.01% | $8.83 Billion | - | 1.14% | - |
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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