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:AGWRX | American Century Growth Fund R Class | Large Growth | American Century Investments | $50.65 | - | $8.83 Billion | - | 1.33% | - |
| NMFQS:AGRDX | American Century Growth Fund R6 Class | Large Growth | American Century Investments | $62.83 | - | $8.83 Billion | - | 0.48% | - |
| NMFQS:AGWUX | American Century Growth Fund R5 Class | Large Growth | American Century Investments | $62.39 | - | $8.83 Billion | - | 0.63% | - |
| NMFQS:NNCCX | Nuveen Intermediate Duration Municipal Bond Fund Class C | Muni National Interm | Nuveen | $8.79 | 0.08% | $8.83 Billion | - | 1.44% | - |
| NMFQS:NMBAX | Nuveen Intermediate Duration Municipal Bond Fund Class A | Muni National Interm | Nuveen | $8.84 | 0.03% | $8.83 Billion | - | 0.64% | - |
| NMFQS:FDFIX | Fidelity Flex 500 Index Fund | Large Blend | Fidelity Investments | $31.98 | 0.01% | $8.80 Billion | - | - | - |
| NMFQS:LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | Diversified Emerging Mkts | Lazard | $30.95 | 0.01% | $8.79 Billion | - | 1.32% | - |
| NMFQS:LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | Diversified Emerging Mkts | Lazard | $30.65 | 0.02% | $8.79 Billion | - | 1.07% | - |
| NMFQS:GOVXX | Federated Hermes Govt Obl Advisor | - | - | $1.00 | 0.04% | $8.78 Billion | - | 0.15% | - |
| NMFQS:HDGFX | The Hartford Dividend and Growth Fund Class F | Large Value | Hartford Mutual Funds | $36.85 | 0.01% | $8.78 Billion | - | 0.63% | - |
| NMFQS:ODMAX | Invesco Developing Markets Fund Class A | Diversified Emerging Mkts | Invesco | $41.24 | 0.00% | $8.76 Billion | - | 1.30% | - |
| NMFQS:ODVCX | Invesco Developing Markets Fund Class C | Diversified Emerging Mkts | Invesco | $34.05 | 0.00% | $8.76 Billion | - | 2.05% | - |
| NMFQS:FMCSX | Fidelity Mid-Cap Stock Fund | Mid-Cap Blend | Fidelity Investments | $53.78 | 0.00% | $8.76 Billion | - | 0.67% | - |
| NMFQS:JNBAX | JPMorgan Income Builder Fund Class A Shares | - | JPMorgan | $10.84 | 0.06% | $8.74 Billion | - | 0.75% | - |
| NMFQS:JNBSX | JPMorgan Income Builder Fund Class I Shares | - | JPMorgan | $10.79 | 0.06% | $8.74 Billion | - | 0.60% | - |
| NMFQS:JNBCX | JPMorgan Income Builder Fund Class C Shares | - | JPMorgan | $10.65 | 0.05% | $8.74 Billion | - | 1.25% | - |
| NMFQS:AQMRX | AQR Managed Futures Strategy Fund Class R6 | Systematic Trend | AQR Funds | $10.86 | 0.02% | $8.73 Billion | - | 3.01% | - |
| NMFQS:ORNAX | Invesco Rochester Municipal Opportunities Fund Class A | High Yield Muni | Invesco | $6.56 | 0.05% | $8.73 Billion | - | 1.17% | - |
| NMFQS:ORNCX | Invesco Rochester Municipal Opportunities Fund Class C | High Yield Muni | Invesco | $6.57 | 0.05% | $8.73 Billion | - | 1.82% | - |
| NMFQS:TIDDX | T. Rowe Price International Discovery Fund I Class | Foreign Small/Mid Growth | T. Rowe Price | $81.17 | 0.02% | $8.70 Billion | - | 1.08% | - |
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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