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:TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | Allocation--30% to 50% Equity | Capital Group | $17.86 | 0.02% | $6.49 Billion | - | 0.70% | - |
| NMFQS:TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | Allocation--30% to 50% Equity | Capital Group | $17.83 | 0.02% | $6.49 Billion | - | 0.66% | - |
| NMFQS:TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | Allocation--30% to 50% Equity | Capital Group | $17.67 | 0.01% | $6.49 Billion | - | 1.36% | - |
| NMFQS:UPPXX | UBS Prime Preferred Fund | - | - | $1.00 | 0.04% | $6.49 Billion | - | 0.14% | - |
| NMFQS:OAZBX | Oakmark Equity and Income Fund R6 Class | Allocation--50% to 70% Equity | Oakmark | $38.82 | 0.02% | $6.48 Billion | - | 0.56% | - |
| NMFQS:CMNIX | Calamos Market Neutral Income Fund Institutional Class | Relative Value Arbitrage | Calamos | $16.10 | 0.02% | $6.47 Billion | - | 1.01% | - |
| NMFQS:FSCSX | Fidelity Select Software and IT Services Portfolio | Technology | Fidelity Investments | $19.96 | - | $6.46 Billion | - | 0.61% | - |
| NMFQS:HRAYX | Carillon Eagle Mid Cap Growth Fund Class Y | Mid-Cap Growth | Carillon Family of Funds | $81.07 | - | $6.46 Billion | - | 1.04% | - |
| NMFQS:FDSVX | Fidelity Growth Discovery Fund | Large Growth | Fidelity Investments | $79.07 | 0.00% | $6.45 Billion | - | 0.62% | - |
| NMFQS:NOINX | Northern International Equity Index Fund | Foreign Large Blend | Northern Funds | $19.00 | 0.03% | $6.45 Billion | - | 0.10% | - |
| NMFQS:MMABX | MFS Moderate Allocation Fund Class B | - | MFS | $20.26 | 0.02% | $6.45 Billion | - | 1.64% | - |
| NMFQS:MMAIX | MFS Moderate Allocation Fund Class I | - | MFS | $21.03 | 0.03% | $6.45 Billion | - | 0.64% | - |
| NMFQS:MAMAX | MFS Moderate Allocation Fund Class A | - | MFS | $20.63 | 0.03% | $6.45 Billion | - | 0.89% | - |
| NMFQS:MMACX | MFS Moderate Allocation Fund Class C | - | MFS | $19.81 | 0.02% | $6.45 Billion | - | 1.64% | - |
| NMFQS:TRZKX | T. Rowe Price International Discovery Fund Z Class | Foreign Small/Mid Growth | T. Rowe Price | $82.23 | 0.03% | $6.45 Billion | - | - | - |
| NMFQS:TICRX | Nuveen Large Cap Responsible Equity Fund A Class | Large Blend | Nuveen | $26.05 | 0.01% | $6.45 Billion | - | 0.49% | - |
| NMFQS:AEYIX | American Century Equity Income Fund C Class | Large Value | American Century Investments | $8.96 | 0.01% | $6.45 Billion | - | 1.94% | - |
| NMFQS:TWEIX | American Century Equity Income Fund Investor Class | Large Value | American Century Investments | $8.98 | 0.02% | $6.45 Billion | - | 0.94% | - |
| NMFQS:TWEAX | American Century Equity Income Fund A Class | Large Value | American Century Investments | $8.98 | 0.02% | $6.45 Billion | - | 1.19% | - |
| NMFQS:ACIIX | American Century Equity Income Fund I Class | Large Value | American Century Investments | $9.02 | 0.02% | $6.45 Billion | - | 0.74% | - |
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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