Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PARHX | T. Rowe Price Retirement 2015 Fund Advisor Class | Target-Date 2015 | T. Rowe Price | $13.94 | 0.03% | $7.25 Billion | - | 0.74% | - |
| NMFQS:RRTMX | T. Rowe Price Retirement 2015 Fund Class R | Target-Date 2015 | T. Rowe Price | $13.70 | 0.02% | $7.25 Billion | - | 0.99% | - |
| NMFQS:VADCX | Invesco Equally-Weighted S&P 500 Fund Class C | Large Blend | Invesco | $73.99 | 0.01% | $7.24 Billion | - | 1.27% | - |
| NMFQS:VADAX | Invesco Equally-Weighted S&P 500 Fund Class A | Large Blend | Invesco | $81.60 | 0.01% | $7.24 Billion | - | 0.53% | - |
| NMFQS:CBALX | Columbia Balanced Fund Institutional Class | Allocation--50% to 70% Equity | Columbia | $56.98 | 0.02% | $7.23 Billion | - | 0.66% | - |
| NMFQS:CLREX | Columbia Balanced Fund Institutional 2 Class | Allocation--50% to 70% Equity | Columbia | $57.11 | 0.02% | $7.23 Billion | - | 0.62% | - |
| NMFQS:CBDRX | Columbia Balanced Fund Advisor Class | Allocation--50% to 70% Equity | Columbia | $55.66 | 0.02% | $7.23 Billion | - | 0.68% | - |
| NMFQS:CBDYX | Columbia Balanced Fund Institutional 3 Class | Allocation--50% to 70% Equity | Columbia | $58.31 | 0.02% | $7.23 Billion | - | 0.57% | - |
| NMFQS:CBLRX | Columbia Balanced Fund Class R | Allocation--50% to 70% Equity | Columbia | $57.16 | 0.01% | $7.23 Billion | - | 1.16% | - |
| NMFQS:PRPFX | Permanent Portfolio Permanent Portfolio Class I | Allocation--50% to 70% Equity | Permanent Portfolio Family of Funds | $76.48 | 0.01% | $7.23 Billion | - | 0.79% | - |
| NMFQS:PRPHX | Permanent Portfolio Permanent Portfolio Class C | Allocation--50% to 70% Equity | Permanent Portfolio Family of Funds | $73.07 | 0.00% | $7.23 Billion | - | 1.79% | - |
| NMFQS:PRPDX | Permanent Portfolio Permanent Portfolio Class A | Allocation--50% to 70% Equity | Permanent Portfolio Family of Funds | $75.91 | 0.01% | $7.23 Billion | - | 1.04% | - |
| NMFQS:DFSCX | DFA U.S. Micro Cap Portfolio Institutional Class | Small Blend | Dimensional Fund Advisors | $38.31 | 0.01% | $7.23 Billion | - | 0.41% | - |
| NMFQS:ALAFX | Alger Focus Equity Fund Class A | Large Growth | Alger | $114.89 | - | $7.23 Billion | - | 0.99% | - |
| NMFQS:ALGRX | Alger Focus Equity Fund Class I | Large Growth | Alger | $116.00 | - | $7.23 Billion | - | 0.95% | - |
| NMFQS:ALZFX | Alger Focus Equity Fund Class Z | Large Growth | Alger | $120.89 | - | $7.23 Billion | - | 0.66% | - |
| NMFQS:ALCFX | Alger Focus Equity Fund Class C | Large Growth | Alger | $100.69 | - | $7.23 Billion | - | 1.74% | - |
| NMFQS:FDGKX | Fidelity Dividend Growth Fund - Class K | Large Blend | Fidelity Investments | $48.77 | 0.01% | $7.22 Billion | - | 0.80% | - |
| NMFQS:JIPCX | John Hancock Funds Strategic Income Opportunities Fund Class C | Multisector Bond | John Hancock | $10.20 | 0.03% | $7.22 Billion | - | 1.77% | - |
| NMFQS:JIPIX | John Hancock Funds Strategic Income Opportunities Fund Class I | Multisector Bond | John Hancock | $10.20 | 0.04% | $7.22 Billion | - | 0.77% | - |
2561 - 2580 of 30315
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