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:VFTAX | Vanguard FTSE Social Index Admiral | Large Blend | Vanguard | $74.42 | 0.01% | $6.37 Billion | - | 0.11% | - |
| NMFQS:MAGQX | MFS Growth Allocation R6 | - | MFS | $27.52 | 0.02% | $6.37 Billion | - | 0.61% | - |
| NMFQS:LAGVX | Lord Abbett Income Fund Class A | Corporate Bond | Lord Abbett | $2.32 | 0.05% | $6.37 Billion | - | 0.71% | - |
| NMFQS:WMBIX | Allspring Municipal Bond Inst | Muni National Long | Allspring Global Investments | $9.17 | 0.04% | $6.35 Billion | - | 0.42% | - |
| NMFQS:PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | Macro Trading | BlackRock | $18.32 | - | $6.35 Billion | - | 0.72% | - |
| NMFQS:PCBSX | BlackRock Tactical Opportunities Fund Service Shares | Macro Trading | BlackRock | $18.00 | - | $6.35 Billion | - | 0.97% | - |
| NMFQS:BRBCX | BlackRock Tactical Opportunities Fund Investor C Shares | Macro Trading | BlackRock | $17.02 | - | $6.35 Billion | - | 1.72% | - |
| NMFQS:PCBAX | BlackRock Tactical Opportunities Fund Investor A | Macro Trading | BlackRock | $18.01 | - | $6.35 Billion | - | 1.00% | - |
| NMFQS:ORNYX | Invesco Rochester® Municipal Opps Y | - | OppenheimerFunds | $6.14 | 0.05% | $6.34 Billion | - | 1.12% | - |
| NMFQS:FZICX | Fidelity Advisor Interm Muni Inc C | Muni National Interm | Fidelity Investments | $9.75 | 0.02% | $6.33 Billion | - | 1.42% | - |
| NMFQS:FZIIX | Fidelity Advisor Interm Muni Inc I | Muni National Interm | Fidelity Investments | $9.71 | 0.03% | $6.33 Billion | - | 0.44% | - |
| NMFQS:FZITX | Fidelity Advisor Interm Muni Inc M | Muni National Interm | Fidelity Investments | $9.70 | 0.03% | $6.33 Billion | - | 0.65% | - |
| NMFQS:FZIAX | Fidelity Advisor Interm Muni Inc A | Muni National Interm | Fidelity Investments | $9.71 | 0.03% | $6.33 Billion | - | 0.68% | - |
| NMFQS:IORYX | Invesco Rochester® Municipal Opps R6 | - | Invesco | $6.15 | 0.05% | $6.33 Billion | - | 1.05% | - |
| NMFQS:IORHX | Invesco Rochester® Municipal Opps R5 | - | Invesco | $6.14 | 0.05% | $6.33 Billion | - | 1.05% | - |
| NMFQS:NSBCX | Nuveen Dividend Growth Fund Class C | Large Blend | Nuveen | $62.58 | 0.00% | $6.32 Billion | - | 1.66% | - |
| NMFQS:NSBAX | Nuveen Dividend Growth Fund Class A | Large Blend | Nuveen | $62.71 | 0.01% | $6.32 Billion | - | 0.91% | - |
| NMFQS:FASIX | Fidelity Asset Manager 20% | - | Fidelity Investments | $14.67 | 0.03% | $6.31 Billion | - | 0.49% | - |
| NMFQS:PEIJX | Principal Equity Income J | Large Value | Principal Funds | $45.14 | 0.01% | $6.31 Billion | - | 0.74% | - |
| NMFQS:LILAX | BlackRock LifePath® Index 2025 Fund Investor A Shares | Target-Date 2025 | BlackRock | $15.86 | 0.01% | $6.31 Billion | - | 0.39% | - |
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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