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:ACSLX | American Century Select Fund C Class | - | American Century Investments | $96.39 | - | $6.25 Billion | - | 1.90% | - |
| NMFQS:TWSIX | American Century Select Fund I Class | - | American Century Investments | $144.05 | - | $6.25 Billion | - | 0.70% | - |
| NMFQS:TWCAX | American Century Select Fund A Class | - | American Century Investments | $128.28 | - | $6.25 Billion | - | 1.15% | - |
| NMFQS:AZNAX | Virtus Income & Growth A | Allocation--50% to 70% Equity | Allianz Global Investors | $11.68 | 0.02% | $6.24 Billion | - | 1.14% | - |
| NMFQS:AZNCX | Virtus Income & Growth C | Allocation--50% to 70% Equity | Allianz Global Investors | $9.86 | 0.02% | $6.24 Billion | - | 1.90% | - |
| NMFQS:AZNIX | Virtus Income & Growth Inst | Allocation--50% to 70% Equity | Allianz Global Investors | $12.46 | 0.02% | $6.24 Billion | - | 0.90% | - |
| NMFQS:SBPLX | ClearBridge Dividend Strategy C | Large Value | Legg Mason | $30.04 | 0.00% | $6.23 Billion | - | 1.75% | - |
| NMFQS:LCBOX | ClearBridge Dividend Strategy 1 | Large Value | Legg Mason | $30.79 | 0.01% | $6.23 Billion | - | 0.71% | - |
| NMFQS:LCBEX | ClearBridge Dividend Strategy IS | Large Value | Legg Mason | $32.69 | 0.01% | $6.23 Billion | - | 0.66% | - |
| NMFQS:LBRIX | ClearBridge Dividend Strategy FI | Large Value | Legg Mason | $30.87 | 0.01% | $6.23 Billion | - | 1.02% | - |
| NMFQS:LMMRX | ClearBridge Dividend Strategy R | Large Value | Legg Mason | $30.29 | 0.01% | $6.23 Billion | - | 1.36% | - |
| NMFQS:PREMX | T. Rowe Price Emerging Markets Bond Fund | Emerging Markets Bond | T. Rowe Price | $9.61 | 0.06% | $6.22 Billion | - | 0.95% | - |
| NMFQS:MBXFX | Catalyst/Millburn Hedge Strategy C-1 | - | Catalyst Mutual Funds | $45.64 | - | $6.22 Billion | - | 3.00% | - |
| NMFQS:FSNKX | Fidelity Freedom 2010 K | Target-Date 2000-2010 | Fidelity Investments | $15.36 | 0.03% | $6.21 Billion | - | 0.42% | - |
| NMFQS:POGRX | PRIMECAP Odyssey Growth Fund | Large Blend | PRIMECAP Odyssey Funds | $47.23 | 0.00% | $6.21 Billion | - | 0.66% | - |
| NMFQS:PMYCX | Putnam Core Equity Fund Class C | Large Blend | Franklin Templeton, Inc | $50.17 | 0.00% | $6.20 Billion | - | 1.67% | - |
| NMFQS:PMYAX | Putnam Core Equity Fund Class A | Large Blend | Franklin Templeton, Inc | $53.40 | 0.01% | $6.20 Billion | - | 0.92% | - |
| NMFQS:THIFX | Thornburg Limited Term Income Fund Class A | Short-Term Bond | Thornburg | $12.87 | 0.04% | $6.19 Billion | - | 0.77% | - |
| NMFQS:THIIX | Thornburg Limited Term Income Fund Class I | Short-Term Bond | Thornburg | $12.86 | 0.04% | $6.19 Billion | - | 0.49% | - |
| NMFQS:THICX | Thornburg Limited Term Income Fund Class C | Short-Term Bond | Thornburg | $12.85 | 0.04% | $6.19 Billion | - | 0.99% | - |
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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