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:ACCLX | American Century Mid Cap Value Fund C Class | Mid-Cap Value | American Century Investments | $16.36 | 0.01% | $5.65 Billion | - | 1.97% | - |
| NMFQS:AVUAX | American Century Mid Cap Value Fund I Class | Mid-Cap Value | American Century Investments | $16.63 | 0.02% | $5.65 Billion | - | 0.77% | - |
| NMFQS:BFGIX | Baron Focused Growth Fund Institutional Shares | Mid-Cap Growth | Baron Capital Group, Inc. | $59.07 | - | $5.63 Billion | - | 1.05% | - |
| NMFQS:BFGFX | Baron Focused Growth Fund Retail Shares | Mid-Cap Growth | Baron Capital Group, Inc. | $55.64 | - | $5.63 Billion | - | 1.31% | - |
| NMFQS:PAIFX | T. Rowe Price Summit Municipal Intermediate Fund Advisor Class | Muni National Interm | T. Rowe Price | $11.29 | 0.03% | $5.63 Billion | - | 0.65% | - |
| NMFQS:FSAEX | Fidelity Series All-Sector Equity Fund | Large Blend | Fidelity Investments | $14.96 | 0.01% | $5.63 Billion | - | - | - |
| NMFQS:BDSAX | BlackRock Advantage Small Cap Core Fund Investor A Shares | Small Blend | BlackRock | $23.07 | 0.00% | $5.62 Billion | - | 0.75% | - |
| NMFQS:BDSCX | BlackRock Advantage Small Cap Core Fund Investor C Shares | Small Blend | BlackRock | $22.14 | - | $5.62 Billion | - | 1.50% | - |
| NMFQS:BDSIX | BlackRock Advantage Small Cap Core Fund Institutional Shares | Small Blend | BlackRock | $23.26 | 0.01% | $5.62 Billion | - | 0.50% | - |
| NMFQS:JDNNX | Janus Henderson Growth And Income Fund Class N | Large Blend | Janus Henderson | $78.74 | 0.01% | $5.62 Billion | - | 0.62% | - |
| NMFQS:JGICX | Janus Henderson Growth And Income Fund Class C | Large Blend | Janus Henderson | $76.14 | 0.00% | $5.62 Billion | - | 1.69% | - |
| NMFQS:JDNAX | Janus Henderson Growth And Income Fund Class A | Large Blend | Janus Henderson | $78.36 | 0.00% | $5.62 Billion | - | 0.98% | - |
| NMFQS:JADGX | Janus Henderson Growth And Income Fund Class S | Large Blend | Janus Henderson | $78.33 | 0.00% | $5.62 Billion | - | 1.12% | - |
| NMFQS:JNGIX | Janus Henderson Growth And Income Fund Class D | Large Blend | Janus Henderson | $78.61 | 0.01% | $5.62 Billion | - | 0.74% | - |
| NMFQS:JDNRX | Janus Henderson Growth And Income Fund Class R | Large Blend | Janus Henderson | $77.48 | 0.00% | $5.62 Billion | - | 1.37% | - |
| NMFQS:PRTMX | T. Rowe Price Summit Municipal Intermediate Fund I Class | Muni National Interm | T. Rowe Price | $11.29 | 0.03% | $5.62 Billion | - | 0.29% | - |
| NMFQS:TIBHX | Nuveen Core Bond Fund I Class | Intermediate Core-Plus Bond | TIAA Investments | $9.06 | 0.04% | $5.62 Billion | - | 0.43% | - |
| NMFQS:TIDRX | Nuveen Core Bond Fund Retirement Class | Intermediate Core-Plus Bond | TIAA Investments | $9.21 | 0.04% | $5.62 Billion | - | 0.53% | - |
| NMFQS:TIDPX | Nuveen Core Bond Fund Premier Class | Intermediate Core-Plus Bond | TIAA Investments | $9.05 | 0.04% | $5.62 Billion | - | 0.45% | - |
| NMFQS:WHIYX | Nomura High Income Fund Class Y | High Yield Bond | Ivy Funds | $5.69 | 0.06% | $5.62 Billion | - | 0.88% | - |
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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