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:FFDKX | Fidelity Fund - Class K | Large Growth | Fidelity Investments | $115.85 | 0.00% | $4.78 Billion | - | 0.34% | - |
| NMFQS:SFRRX | Invesco Senior Floating Rate Fund Class R5 | Bank Loan | Invesco | $6.25 | 0.08% | $4.78 Billion | - | 0.82% | - |
| NMFQS:SUWCX | DWS Core Equity Fund - Class C | Large Blend | DWS | $35.70 | - | $4.78 Billion | - | 1.60% | - |
| NMFQS:SUWAX | DWS Core Equity Fund - Class A | Large Blend | DWS | $39.31 | 0.00% | $4.78 Billion | - | 0.82% | - |
| NMFQS:SUWIX | DWS Core Equity Fund - Class Inst | Large Blend | DWS | $39.40 | 0.01% | $4.78 Billion | - | 0.58% | - |
| NMFQS:PCRCX | PIMCO CommodityRealReturn Strategy Fund Class C | Commodities Broad Basket | PIMCO | $14.73 | 0.06% | $4.78 Billion | - | 2.05% | - |
| NMFQS:PCRAX | PIMCO CommodityRealReturn Strategy Fund Class A | Commodities Broad Basket | PIMCO | $16.86 | 0.06% | $4.78 Billion | - | 1.30% | - |
| NMFQS:PCRNX | PIMCO Commodity Real Return Strategy Fund Class I-3 | Commodities Broad Basket | PIMCO | $18.27 | 0.05% | $4.78 Billion | - | 1.05% | - |
| NMFQS:IGRFX | Nomura Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Ivy Funds | $28.17 | - | $4.77 Billion | - | 0.68% | - |
| NMFQS:WMGRX | Nomura Mid Cap Growth Fund Class R | Mid-Cap Growth | Ivy Funds | $21.65 | - | $4.77 Billion | - | 1.29% | - |
| NMFQS:IYMIX | Nomura Mid Cap Growth Fund Class I | Mid-Cap Growth | Ivy Funds | $27.00 | - | $4.77 Billion | - | 0.79% | - |
| NMFQS:WMGYX | Nomura Mid Cap Growth Fund Class Y | Mid-Cap Growth | Ivy Funds | $25.66 | - | $4.77 Billion | - | 1.04% | - |
| NMFQS:WMGCX | Nomura Mid Cap Growth Fund Class C | Mid-Cap Growth | Ivy Funds | $15.02 | - | $4.77 Billion | - | 1.79% | - |
| NMFQS:HRAUX | Carillon Eagle Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Carillon Family of Funds | $76.28 | - | $4.77 Billion | - | 0.66% | - |
| 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:HAREX | Carillon Eagle Mid Cap Growth Fund Class R3 | Mid-Cap Growth | Carillon Family of Funds | $72.14 | - | $4.77 Billion | - | 1.29% | - |
| NMFQS:OIDYX | Invesco International Diversified Fund Class Y | Foreign Large Blend | OppenheimerFunds | $15.11 | 0.01% | $4.75 Billion | - | 1.04% | - |
| NMFQS:OIDIX | Invesco International Diversified Fund Class R6 | Foreign Large Blend | OppenheimerFunds | $14.99 | 0.01% | $4.75 Billion | - | 0.93% | - |
| NMFQS:SWLGX | Schwab U.S. Large-Cap Growth Index Fund | Large Growth | Schwab Funds | $18.55 | 0.00% | $4.75 Billion | - | 0.04% | - |
| NMFQS:UTEIX | Victory Tax Exempt Intermediate-Term Fund Class A | Muni National Interm | Victory Capital | $12.61 | 0.03% | $4.75 Billion | - | 0.71% | - |
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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