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:PARWX | Parnassus Value Equity Fund Investor Shares | Large Value | Parnassus | $63.32 | 0.01% | $5.32 Billion | - | 0.88% | - |
| NMFQS:PFPWX | Parnassus Value Equity Fund Institutional Shares | Large Value | Parnassus | $64.58 | 0.01% | $5.32 Billion | - | 0.65% | - |
| NMFQS:DODLX | Dodge & Cox Global Bond Fund Class I | World Bond | Dodge & Cox | $11.11 | 0.04% | $5.32 Billion | - | 0.45% | - |
| NMFQS:USIBX | Victory Core Plus Intermediate Bond Fund | Intermediate Core-Plus Bond | Victory Capital Management Inc. | $9.05 | 0.05% | $5.31 Billion | - | 0.64% | - |
| NMFQS:FRIOX | Fidelity Advisor Real Estate Income Fund - Class C | - | Fidelity Investments | $12.17 | 0.04% | $5.30 Billion | - | 1.70% | - |
| NMFQS:FRIQX | Fidelity Advisor Real Estate Income Fund - Class M | - | Fidelity Investments | $12.41 | 0.04% | $5.30 Billion | - | 0.95% | - |
| NMFQS:FRINX | Fidelity Advisor Real Estate Income Fund - Class A | - | Fidelity Investments | $12.35 | 0.04% | $5.30 Billion | - | 0.95% | - |
| NMFQS:FRIRX | Fidelity Advisor Real Estate Income Fund - Class I | - | Fidelity Investments | $12.44 | 0.04% | $5.30 Billion | - | 0.70% | - |
| NMFQS:OPTIX | Invesco Discovery Large Cap Fund Class R6 | Large Growth | OppenheimerFunds | $110.17 | - | $5.30 Billion | - | 0.63% | - |
| NMFQS:OTCYX | Invesco Discovery Large Cap Fund Class Y | Large Growth | OppenheimerFunds | $106.47 | - | $5.30 Billion | - | 0.70% | - |
| NMFQS:GSTCX | Goldman Sachs Short Duration Tax-Free Fund Class C | Muni National Short | Goldman Sachs | $10.36 | 0.02% | $5.30 Billion | - | 1.07% | - |
| NMFQS:GSDTX | Goldman Sachs Short Duration Tax-Free Fund Class A | Muni National Short | Goldman Sachs | $10.39 | 0.03% | $5.30 Billion | - | 0.67% | - |
| NMFQS:PRSMX | T. Rowe Price Summit Municipal Intermediate Fund Investor Class | Muni National Interm | T. Rowe Price | $11.29 | 0.03% | $5.30 Billion | - | 0.40% | - |
| NMFQS:AIMCX | AB Intermediate Diversified Municipal Portfolio Class C | Muni National Interm | AllianceBernstein | $13.84 | 0.02% | $5.30 Billion | - | 1.42% | - |
| NMFQS:AIDAX | AB Intermediate Diversified Municipal Portfolio Class A | Muni National Interm | AllianceBernstein | $13.85 | 0.03% | $5.30 Billion | - | 0.67% | - |
| NMFQS:WMBRX | Allspring Municipal Bond Fund - Class R6 | Muni National Long | Wells Fargo Funds | $9.60 | 0.03% | $5.29 Billion | - | 0.37% | - |
| NMFQS:VSTIX | VALIC Company I Stock Index Fund | Large Blend | VALIC | $65.84 | 0.01% | $5.29 Billion | - | 0.23% | - |
| NMFQS:TGIWX | Nuveen Core Equity Fund Class W | Large Blend | TIAA Investments | $15.73 | 0.01% | $5.28 Billion | - | - | - |
| NMFQS:RPBAX | T. Rowe Price Balanced Fund | Allocation--50% to 70% Equity | T. Rowe Price | $29.44 | 0.02% | $5.28 Billion | - | 0.61% | - |
| NMFQS:KAUCX | Federated Hermes Kaufmann Fund Class C Shares | Mid-Cap Growth | Federated | $3.81 | - | $5.28 Billion | - | 2.46% | - |
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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