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:OGINX | Invesco Global Opportunities Fund Class R | World Small/Mid Stock | OppenheimerFunds | $51.85 | - | $8.43 Billion | - | 1.40% | - |
| NMFQS:FIKZX | Fidelity Advisor Asset Manager 50% - Class Z | - | Fidelity Investments | $23.14 | 0.02% | $8.42 Billion | - | 0.45% | - |
| NMFQS:MIOBX | MFS Income Fund Class B | Intermediate Core-Plus Bond | MFS | $5.78 | 0.04% | $8.40 Billion | - | 1.48% | - |
| NMFQS:MFIIX | MFS Income Fund Class I | Intermediate Core-Plus Bond | MFS | $5.81 | 0.05% | $8.40 Billion | - | 0.48% | - |
| NMFQS:MFIOX | MFS Income Fund Class A | Intermediate Core-Plus Bond | MFS | $5.82 | 0.05% | $8.40 Billion | - | 0.73% | - |
| NMFQS:MIOCX | MFS Income Fund Class C | Intermediate Core-Plus Bond | MFS | $5.77 | 0.04% | $8.40 Billion | - | 1.48% | - |
| NMFQS:FKMCX | Fidelity Mid-Cap Stock Fund - Class K | Mid-Cap Blend | Fidelity Investments | $51.80 | 0.00% | $8.37 Billion | - | 0.55% | - |
| NMFQS:WEUSX | SEI Institutional Investments Trust World Equity Ex-US Fund Class A | Foreign Large Blend | SEI | $15.81 | 0.03% | $8.37 Billion | - | 0.27% | - |
| NMFQS:POAGX | PRIMECAP Odyssey Aggressive Growth Fund | Mid-Cap Growth | PRIMECAP Odyssey Funds | $57.62 | 0.00% | $8.35 Billion | - | 0.66% | - |
| NMFQS:TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | Short-Term Inflation-Protected Bond | T. Rowe Price | $4.70 | 0.05% | $8.33 Billion | - | 0.27% | - |
| NMFQS:OAYLX | Oakmark Select Fund Class Advisor | Large Value | Oakmark | $96.70 | 0.01% | $8.32 Billion | - | 0.87% | - |
| NMFQS:OAKLX | Oakmark Select Fund Investor Class | Large Value | Oakmark | $102.15 | 0.00% | $8.32 Billion | - | 1.00% | - |
| NMFQS:AMDVX | American Century Mid Cap Value Fund R6 Class | Mid-Cap Value | American Century Investments | $16.63 | 0.02% | $8.31 Billion | - | 0.62% | - |
| NMFQS:AMVRX | American Century Mid Cap Value Fund R Class | Mid-Cap Value | American Century Investments | $16.66 | 0.01% | $8.31 Billion | - | 1.47% | - |
| NMFQS:AMVGX | American Century Mid Cap Value Fund R5 Class | Mid-Cap Value | American Century Investments | $16.64 | 0.02% | $8.31 Billion | - | 0.77% | - |
| NMFQS:AMVYX | American Century Mid Cap Value Fund Y Class | Mid-Cap Value | American Century Investments | $16.65 | 0.02% | $8.31 Billion | - | 0.62% | - |
| NMFQS:SWAGX | Schwab U.S. Aggregate Bond Index Fund | Intermediate Core Bond | Schwab Funds | $8.79 | - | $8.30 Billion | - | 0.04% | - |
| NMFQS:FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | Intermediate Government | Fidelity Investments | $8.68 | 0.04% | $8.30 Billion | - | 0.03% | - |
| NMFQS:MKTBX | NYLI MacKay Tax Free Bond Class B | Muni National Long | New York Life Investment Management LLC | $9.37 | 0.01% | $8.29 Billion | - | 1.03% | - |
| NMFQS:FUAMX | Fidelity Intermediate Treasury Bond Index Fund | Intermediate Government | Fidelity Investments | $9.55 | 0.04% | $8.26 Billion | - | 0.03% | - |
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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