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:FTFGX | Templeton Foreign Fund Class R6 | Foreign Large Value | Franklin Templeton Investments | $10.34 | 0.04% | $6.51 Billion | - | 0.74% | - |
| NMFQS:RLITX | Lazard International Strategic Equity Portfolio R6 Shares | Foreign Large Blend | Lazard | $14.46 | 0.02% | $6.51 Billion | - | 0.84% | - |
| NMFQS:VGRNX | Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares | Global Real Estate | Vanguard | $91.02 | 0.05% | $6.51 Billion | - | 0.11% | - |
| NMFQS:UPPXX | UBS Prime Preferred Fund | - | - | $1.00 | 0.04% | $6.49 Billion | - | 0.14% | - |
| NMFQS:CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | Large Blend | Calvert Research and Management | $55.78 | - | $6.49 Billion | - | 1.24% | - |
| NMFQS:CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | Large Blend | Calvert Research and Management | $60.62 | 0.01% | $6.49 Billion | - | 0.49% | - |
| NMFQS:CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | Large Blend | Calvert Research and Management | $61.99 | 0.01% | $6.49 Billion | - | 0.24% | - |
| NMFQS:COAVX | Columbia Overseas Value Fund Class A | Foreign Large Value | Columbia Threadneedle | $14.54 | 0.05% | $6.48 Billion | - | 1.16% | - |
| NMFQS:OAZBX | Oakmark Equity and Income Fund R6 Class | Allocation--50% to 70% Equity | Oakmark | $39.33 | 0.03% | $6.48 Billion | - | 0.56% | - |
| NMFQS:LAGVX | Lord Abbett Income Fund Class A | Corporate Bond | Lord Abbett | $2.38 | 0.05% | $6.48 Billion | - | 0.71% | - |
| NMFQS:CMNIX | Calamos Market Neutral Income Fund Institutional Class | Relative Value Arbitrage | Calamos | $16.19 | 0.02% | $6.47 Billion | - | 1.01% | - |
| 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:TRZKX | T. Rowe Price International Discovery Fund Z Class | Foreign Small/Mid Growth | T. Rowe Price | $81.69 | 0.02% | $6.45 Billion | - | - | - |
| NMFQS:TWEAX | American Century Equity Income Fund A Class | Large Value | American Century Investments | $9.27 | 0.02% | $6.45 Billion | - | 1.19% | - |
| NMFQS:TWEIX | American Century Equity Income Fund Investor Class | Large Value | American Century Investments | $9.46 | 0.02% | $6.45 Billion | - | 0.94% | - |
| NMFQS:AEYIX | American Century Equity Income Fund C Class | Large Value | American Century Investments | $9.27 | 0.01% | $6.45 Billion | - | 1.94% | - |
| NMFQS:ACIIX | American Century Equity Income Fund I Class | Large Value | American Century Investments | $9.29 | 0.02% | $6.45 Billion | - | 0.74% | - |
| NMFQS:FEIKX | Fidelity Equity-Income Fund - Class K | Large Value | Fidelity Investments | $92.55 | 0.02% | $6.45 Billion | - | 0.45% | - |
| NMFQS:OPTFX | Invesco Discovery Large Cap Fund Class A | Large Growth | Invesco | $89.00 | - | $6.43 Billion | - | 0.93% | - |
| NMFQS:OTFCX | Invesco Discovery Large Cap Fund Class C | Large Growth | Invesco | $39.52 | - | $6.43 Billion | - | 1.70% | - |
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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