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:VSTIX | VALIC Company I Stock Index Fund | Large Blend | VALIC | $69.36 | 0.01% | $5.29 Billion | - | 0.23% | - |
| NMFQS:HAGAX | Carillon Eagle Mid Cap Growth Fund Class A | Mid-Cap Growth | Carillon Family of Funds | $66.12 | - | $5.28 Billion | - | 1.05% | - |
| NMFQS:HAGCX | Carillon Eagle Mid Cap Growth Fund Class C | Mid-Cap Growth | Carillon Family of Funds | $47.71 | - | $5.28 Billion | - | 1.74% | - |
| NMFQS:HAGIX | Carillon Eagle Mid Cap Growth Fund Class I | Mid-Cap Growth | Carillon Family of Funds | $72.42 | - | $5.28 Billion | - | 0.75% | - |
| NMFQS:TGIWX | Nuveen Core Equity Fund Class W | Large Blend | TIAA Investments | $15.13 | 0.01% | $5.28 Billion | - | - | - |
| NMFQS:WTRIX | Allspring Core Bond Fund - Class R6 | Intermediate Core Bond | Wells Fargo Funds | $11.18 | 0.04% | $5.27 Billion | - | 0.33% | - |
| NMFQS:FIKTX | Fidelity Advisor Short-Term Bond Fund - Class Z | Short-Term Bond | Fidelity Investments | $8.51 | 0.04% | $5.27 Billion | - | 0.25% | - |
| NMFQS:FBNIX | Fidelity Advisor Short-Term Bond Fund - Class I | Short-Term Bond | Fidelity Investments | $8.52 | 0.04% | $5.27 Billion | - | 0.30% | - |
| NMFQS:FBNAX | Fidelity Advisor Short-Term Bond Fund - Class A | Short-Term Bond | Fidelity Investments | $8.52 | 0.04% | $5.27 Billion | - | 0.50% | - |
| NMFQS:FANCX | Fidelity Advisor Short-Term Bond Fund - Class C | Short-Term Bond | Fidelity Investments | $8.48 | 0.03% | $5.27 Billion | - | 1.36% | - |
| NMFQS:FBNTX | Fidelity Advisor Short-Term Bond Fund - Class M | Short-Term Bond | Fidelity Investments | $8.52 | 0.04% | $5.27 Billion | - | 0.51% | - |
| NMFQS:MMHBX | MFS Municipal High Income Fund Class B | High Yield Muni | MFS | $7.45 | 0.01% | $5.26 Billion | - | 1.36% | - |
| NMFQS:MMHCX | MFS Municipal High Income Fund Class C | High Yield Muni | MFS | $7.45 | 0.00% | $5.26 Billion | - | 1.61% | - |
| NMFQS:MMHYX | MFS Municipal High Income Fund Class A | High Yield Muni | MFS | $7.45 | 0.01% | $5.26 Billion | - | 0.61% | - |
| NMFQS:MMIIX | MFS Municipal High Income Fund Class I | High Yield Muni | MFS | $7.44 | 0.00% | $5.26 Billion | - | 0.61% | - |
| NMFQS:CIUEX | Six Circles International Unconstrained Equity Fund | Europe Stock | Six Circles | $14.54 | 0.03% | $5.26 Billion | - | 0.08% | - |
| NMFQS:BEXUX | Baron Emerging Markets Fund Class R6 | Diversified Emerging Mkts | Baron Capital Group | $20.28 | 0.02% | $5.25 Billion | - | 1.11% | - |
| NMFQS:PWJAX | PGIM Jennison International Opportunities Fund- Class A | Foreign Large Growth | PGIM | $35.65 | 0.00% | $5.25 Billion | - | 1.09% | - |
| NMFQS:PWJCX | PGIM Jennison International Opportunities Fund- Class C | Foreign Large Growth | PGIM | $32.03 | - | $5.25 Billion | - | 1.90% | - |
| NMFQS:PWJZX | PGIM Jennison International Opportunities Fund- Class Z | Foreign Large Growth | PGIM | $35.98 | 0.00% | $5.25 Billion | - | 0.90% | - |
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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