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:IGRFX | Nomura Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Ivy Funds | $28.85 | - | $4.77 Billion | - | 0.68% | - |
| NMFQS:CMNWX | Principal Capital Appreciation Fund Class A | Large Blend | Principal Funds | $83.86 | 0.00% | $4.77 Billion | - | 0.74% | - |
| NMFQS:PWCIX | Principal Capital Appreciation Fund Institutional Class | Large Blend | Principal Funds | $87.43 | 0.01% | $4.77 Billion | - | 0.45% | - |
| NMFQS:HAREX | Carillon Eagle Mid Cap Growth Fund Class R3 | Mid-Cap Growth | Carillon Family of Funds | $72.14 | - | $4.77 Billion | - | 1.29% | - |
| NMFQS:HARSX | Carillon Eagle Mid Cap Growth Fund Class R5 | Mid-Cap Growth | Carillon Family of Funds | $82.60 | - | $4.77 Billion | - | 0.74% | - |
| NMFQS:HRAUX | Carillon Eagle Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Carillon Family of Funds | $74.71 | - | $4.77 Billion | - | 0.66% | - |
| NMFQS:FSAEX | Fidelity Series All-Sector Equity Fund | Large Blend | Fidelity Investments | $14.16 | 0.01% | $4.76 Billion | - | - | - |
| NMFQS:OIDIX | Invesco International Diversified Fund Class R6 | Foreign Large Growth | OppenheimerFunds | $14.44 | 0.01% | $4.75 Billion | - | 0.92% | - |
| NMFQS:OIDYX | Invesco International Diversified Fund Class Y | Foreign Large Growth | OppenheimerFunds | $14.58 | 0.01% | $4.75 Billion | - | 1.06% | - |
| NMFQS:UTEIX | Victory Tax Exempt Intermediate-Term Fund Class A | Muni National Interm | Victory Capital | $12.66 | 0.03% | $4.75 Billion | - | 0.71% | - |
| NMFQS:RILCX | American Funds Inflation Linked Bond Fund Class R-3 | Inflation-Protected Bond | American Funds | $9.34 | 0.03% | $4.75 Billion | - | 0.93% | - |
| NMFQS:RILAX | American Funds Inflation Linked Bond Fund Class R-1 | Inflation-Protected Bond | American Funds | $9.31 | 0.03% | $4.75 Billion | - | 1.41% | - |
| NMFQS:RILGX | American Funds Inflation Linked Bond Fund Class R-2E | Inflation-Protected Bond | American Funds | $9.44 | 0.03% | $4.75 Billion | - | 1.10% | - |
| NMFQS:CNLEX | American Funds Inflation Linked Bond Fund Class 529-E | Inflation-Protected Bond | American Funds | $9.38 | 0.03% | $4.75 Billion | - | 0.89% | - |
| NMFQS:FILBX | American Funds Inflation Linked Bond Fund Class F-3 | Inflation-Protected Bond | American Funds | $9.44 | 0.04% | $4.75 Billion | - | 0.29% | - |
| NMFQS:RILFX | American Funds Inflation Linked Bond Fund Class R-6 | Inflation-Protected Bond | American Funds | $9.48 | 0.04% | $4.75 Billion | - | 0.29% | - |
| NMFQS:CNLFX | American Funds Inflation Linked Bond Fund Class 529-F-1 | Inflation-Protected Bond | American Funds | $9.45 | 0.04% | $4.75 Billion | - | 0.72% | - |
| NMFQS:BFIGX | American Funds Inflation Linked Bond Fund Class F-2 | Inflation-Protected Bond | American Funds | $9.48 | 0.04% | $4.75 Billion | - | 0.40% | - |
| NMFQS:RILDX | American Funds Inflation Linked Bond Fund Class R-4 | Inflation-Protected Bond | American Funds | $9.42 | 0.03% | $4.75 Billion | - | 0.64% | - |
| NMFQS:CNLCX | American Funds Inflation Linked Bond Fund Class 529-C | Inflation-Protected Bond | American Funds | $9.48 | 0.02% | $4.75 Billion | - | 1.44% | - |
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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