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:THGCX | Thornburg International Equity Fund Class C | Foreign Large Blend | Thornburg | $29.79 | 0.01% | $5.40 Billion | - | 1.90% | - |
| NMFQS:TGVIX | Thornburg International Equity Fund Class I | Foreign Large Blend | Thornburg | $37.46 | 0.01% | $5.40 Billion | - | 0.90% | - |
| NMFQS:TGVAX | Thornburg International Equity Fund Class A | Foreign Large Blend | Thornburg | $35.67 | 0.01% | $5.40 Billion | - | 1.15% | - |
| NMFQS:FSAEX | Fidelity Series All-Sector Equity Fund | Large Blend | Fidelity Investments | $14.63 | 0.01% | $5.40 Billion | - | - | - |
| NMFQS:HGOFX | The Hartford Growth Opportunities Fund Class F | Large Growth | Hartford Mutual Funds | $78.81 | - | $5.40 Billion | - | 0.73% | - |
| NMFQS:LIZAX | BlackRock LifePath Index 2060 Fund Investor A Shares | Target-Date 2060+ | BlackRock | $28.25 | 0.02% | $5.40 Billion | - | 0.39% | - |
| NMFQS:LIZIX | BlackRock LifePath Index 2060 Fund Institutional Shares | Target-Date 2060+ | BlackRock | $28.34 | 0.02% | $5.40 Billion | - | 0.14% | - |
| NMFQS:TGEPX | TCW Emerging Markets Income Fund Class Plan | Emerging Markets Bond | TCW | $6.99 | 0.06% | $5.40 Billion | - | 0.77% | - |
| NMFQS:ESPCX | Allspring Special Small Cap Value C | Small Value | Allspring Global Investments | $31.94 | 0.00% | $5.39 Billion | - | 2.16% | - |
| NMFQS:ESPNX | Allspring Special Small Cap Value Fund - Class Inst | Small Value | Allspring Global Investments | $37.98 | 0.01% | $5.39 Billion | - | 0.92% | - |
| NMFQS:PYMNX | PIMCO High Yield Municipal Bond Fund I-3 | High Yield Muni | PIMCO | $8.31 | 0.04% | $5.38 Billion | - | 0.70% | - |
| NMFQS:FEGOX | First Eagle Gold Fund Class C | Equity Precious Metals | First Eagle | $52.29 | 0.01% | $5.38 Billion | - | 1.89% | - |
| NMFQS:FEGIX | First Eagle Gold Fund Class I | Equity Precious Metals | First Eagle | $60.04 | 0.01% | $5.38 Billion | - | 0.91% | - |
| NMFQS:SGGDX | First Eagle Gold Fund Class A | Equity Precious Metals | First Eagle | $59.05 | 0.01% | $5.38 Billion | - | 1.14% | - |
| NMFQS:ATHIX | American Century Heritage Fund I Class | Mid-Cap Growth | American Century Investments | $24.40 | - | $5.37 Billion | - | 0.80% | - |
| NMFQS:AHGCX | American Century Heritage Fund C Class | Mid-Cap Growth | American Century Investments | $5.83 | - | $5.37 Billion | - | 2.00% | - |
| NMFQS:TWHIX | American Century Heritage Fund Investor Class | Mid-Cap Growth | American Century Investments | $21.41 | - | $5.37 Billion | - | 1.00% | - |
| NMFQS:ATHAX | American Century Heritage Fund A Class | Mid-Cap Growth | American Century Investments | $16.05 | - | $5.37 Billion | - | 1.25% | - |
| NMFQS:BWLYX | American Beacon Man Large Cap Value Fund Y Class | Large Value | American Beacon | $28.38 | 0.01% | $5.36 Billion | - | 0.78% | - |
| NMFQS:BWLRX | American Beacon Man Large Cap Value Fund R6 Class | Large Value | American Beacon | $28.49 | 0.01% | $5.36 Billion | - | 0.68% | - |
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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