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:MFBGX | MFS Corporate Bond Fund Class R1 | Corporate Bond | MFS | $12.53 | 0.04% | $4.27 Billion | - | 1.51% | - |
| NMFQS:MFBKX | MFS Corporate Bond Fund Class R6 | Corporate Bond | MFS | $12.53 | 0.05% | $4.27 Billion | - | 0.42% | - |
| NMFQS:MBRRX | MFS Corporate Bond Fund Class R2 | Corporate Bond | MFS | $12.56 | 0.04% | $4.27 Billion | - | 1.01% | - |
| NMFQS:MFBJX | MFS Corporate Bond Fund Class R4 | Corporate Bond | MFS | $12.56 | 0.05% | $4.27 Billion | - | 0.51% | - |
| NMFQS:SPICX | Invesco S&P 500 Index Fund Class C | Large Blend | Invesco | $69.51 | 0.01% | $4.27 Billion | - | 1.29% | - |
| NMFQS:SPIAX | Invesco S&P 500 Index Fund Class A | Large Blend | Invesco | $73.12 | 0.01% | $4.27 Billion | - | 0.54% | - |
| NMFQS:THLCX | Thrivent Large Cap Growth Fund Class S | Large Growth | Thrivent Funds | $24.34 | - | $4.27 Billion | - | 0.74% | - |
| NMFQS:AAAGX | Thrivent Large Cap Growth Fund Class A | Large Growth | Thrivent Funds | $20.02 | - | $4.27 Billion | - | 1.01% | - |
| NMFQS:FFVFX | Fidelity Freedom 2015 Fund | Target-Date 2015 | Fidelity Investments | $12.33 | 0.03% | $4.27 Billion | - | 0.50% | - |
| NMFQS:FPTKX | Fidelity Freedom 2015 Fund Class K6 | Target-Date 2015 | Fidelity Investments | $12.22 | 0.03% | $4.27 Billion | - | 0.26% | - |
| NMFQS:PRFRX | T. Rowe Price Floating Rate Fund | Bank Loan | T. Rowe Price | $9.24 | 0.07% | $4.27 Billion | - | 0.76% | - |
| NMFQS:DPFFX | Nomura Diversified Income Fund Institutional Class | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.76 | 0.05% | $4.27 Billion | - | 0.42% | - |
| NMFQS:DPRFX | Nomura Diversified Income Fund Class R | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.75 | 0.04% | $4.27 Billion | - | 0.92% | - |
| NMFQS:DPZRX | Nomura Diversified Income Fund Class R6 | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.77 | 0.05% | $4.27 Billion | - | 0.33% | - |
| NMFQS:ASPZX | Alger Spectra Fund Class Z | Large Growth | Alger | $36.40 | - | $4.26 Billion | - | 1.19% | - |
| NMFQS:SPECX | Alger Spectra Fund Class A | Large Growth | Alger | $34.66 | - | $4.26 Billion | - | 1.52% | - |
| NMFQS:ASPCX | Alger Spectra Fund Class C | Large Growth | Alger | $25.46 | - | $4.26 Billion | - | 2.25% | - |
| NMFQS:VIIGX | Vanguard Intermediate-Term Treasury Index Fund Institutional Shares | Intermediate Government | Vanguard | $25.08 | 0.04% | $4.25 Billion | - | 0.04% | - |
| NMFQS:DISCX | BNY Mellon International Stock Fund Class C | Foreign Large Growth | BNY Mellon | $21.91 | - | $4.25 Billion | - | 1.97% | - |
| NMFQS:DISAX | BNY Mellon International Stock Fund Class A | Foreign Large Growth | BNY Mellon | $22.75 | 0.01% | $4.25 Billion | - | 1.24% | - |
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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