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:PQIAX | Principal Equity Income Fund Class A | Large Value | Principal Funds | $44.00 | 0.01% | $8.14 Billion | - | 0.85% | - |
| NMFQS:PRRXX | T. Rowe Price Government Money Fund | - | - | $1.00 | 0.03% | $8.14 Billion | - | 0.32% | - |
| NMFQS:AKRSX | Akre Focus Supra Institutional | Large Growth | Akre | $76.61 | - | $8.14 Billion | - | 0.98% | - |
| NMFQS:FUMIX | Fidelity SAI U.S. Momentum Index Fund | Large Growth | Fidelity Investments | $23.57 | 0.01% | $8.13 Billion | - | 0.11% | - |
| NMFQS:VADDX | Invesco Equally-Weighted S&P 500 Fund Class Y | Large Blend | Invesco | $80.23 | 0.01% | $8.11 Billion | - | 0.28% | - |
| NMFQS:VADRX | Invesco Equally-Weighted S&P 500 Fund Class R | Large Blend | Invesco | $76.83 | 0.01% | $8.11 Billion | - | 0.78% | - |
| NMFQS:VADFX | Invesco Equally-Weighted S&P 500 Fund Class R6 | Large Blend | Invesco | $79.93 | 0.01% | $8.11 Billion | - | 0.18% | - |
| NMFQS:FEQTX | Fidelity Equity Dividend Income Fund | Large Value | Fidelity Investments | $32.12 | 0.03% | $8.11 Billion | - | 0.53% | - |
| NMFQS:FUAMX | Fidelity Intermediate Treasury Bond Index Fund | Intermediate Government | Fidelity Investments | $9.63 | 0.04% | $8.10 Billion | - | 0.03% | - |
| NMFQS:CSJAX | Cohen & Steers Realty Shares Fund Class A | Real Estate | Cohen & Steers | $74.56 | 0.02% | $8.09 Billion | - | 1.15% | - |
| NMFQS:CSJCX | Cohen & Steers Realty Shares Fund Class C | Real Estate | Cohen & Steers | $74.17 | 0.02% | $8.09 Billion | - | 1.80% | - |
| NMFQS:CSRSX | Cohen & Steers Realty Shares Fund Class L | Real Estate | Cohen & Steers | $73.06 | 0.03% | $8.09 Billion | - | 0.88% | - |
| NMFQS:CSJIX | Cohen & Steers Realty Shares Fund Class I | Real Estate | Cohen & Steers | $74.50 | 0.03% | $8.09 Billion | - | 0.88% | - |
| NMFQS:TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | Small Growth | T. Rowe Price | $50.95 | - | $8.09 Billion | - | 0.65% | - |
| NMFQS:TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class | Small Growth | T. Rowe Price | $49.09 | - | $8.09 Billion | - | 1.07% | - |
| NMFQS:NSTLX | Neuberger Strategic Income Fund I Class | Multisector Bond | Neuberger Berman | $10.02 | 0.06% | $8.08 Billion | - | 0.61% | - |
| NMFQS:NSTCX | Neuberger Strategic Income Fund C Class | Multisector Bond | Neuberger Berman | $10.02 | 0.04% | $8.08 Billion | - | 1.71% | - |
| NMFQS:NSTAX | Neuberger Strategic Income Fund A Class | Multisector Bond | Neuberger Berman | $10.03 | 0.05% | $8.08 Billion | - | 0.98% | - |
| NMFQS:NSTTX | Neuberger Strategic Income Fund Trust Class | Multisector Bond | Neuberger Berman | $10.02 | 0.05% | $8.08 Billion | - | 0.96% | - |
| NMFQS:RBAEX | American Funds Moderate Growth and Income Portfolio Class R-4 | Allocation--50% to 70% Equity | American Funds | $21.31 | 0.02% | $8.07 Billion | - | 0.68% | - |
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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
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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