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:VMVXX | JPMorgan Prime Money Market Morgan | - | - | $1.00 | 0.04% | $4.09 Billion | - | 0.51% | - |
| NMFQS:ITRAX | VY® T. Rowe Price Capital Apprec A | Allocation--50% to 70% Equity | AllianceBernstein | $22.99 | 0.01% | $4.09 Billion | - | 1.25% | - |
| NMFQS:FFUZX | Fidelity Advisor Utilities Z | Utilities | Fidelity Investments | $118.31 | - | $4.09 Billion | - | 0.56% | - |
| NMFQS:FFUMX | Fidelity Advisor Utilities M | Utilities | Fidelity Investments | $118.10 | - | $4.09 Billion | - | 1.18% | - |
| NMFQS:FFUCX | Fidelity Advisor Utilities C | Utilities | Fidelity Investments | $117.91 | - | $4.09 Billion | - | 1.69% | - |
| NMFQS:FFUAX | Fidelity Advisor Utilities A | Utilities | Fidelity Investments | $118.18 | - | $4.09 Billion | - | 0.93% | - |
| NMFQS:CPIIX | Invesco Core Plus Bond R5 | Intermediate Core-Plus Bond | Invesco | $8.84 | 0.05% | $4.09 Billion | - | 0.51% | - |
| NMFQS:CPBFX | Invesco Core Plus Bond R6 | Intermediate Core-Plus Bond | Invesco | $8.89 | 0.05% | $4.09 Billion | - | 0.44% | - |
| NMFQS:CPBRX | Invesco Core Plus Bond R | Intermediate Core-Plus Bond | Invesco | $8.94 | 0.04% | $4.09 Billion | - | 1.04% | - |
| NMFQS:CPBYX | Invesco Core Plus Bond Y | Intermediate Core-Plus Bond | Invesco | $8.95 | 0.05% | $4.09 Billion | - | 0.54% | - |
| NMFQS:TISBX | Nuveen Small Cap Blend Index Fund R6 Class | Small Blend | Nuveen | $29.81 | 0.01% | $4.09 Billion | - | 0.05% | - |
| NMFQS:DISYX | BNY Mellon International Stock Fund Y | Foreign Large Growth | Dreyfus | $22.16 | 0.01% | $4.08 Billion | - | 0.88% | - |
| NMFQS:DISRX | BNY Mellon International Stock Fund I | Foreign Large Growth | Dreyfus | $22.37 | 0.01% | $4.08 Billion | - | 0.93% | - |
| NMFQS:MCLRX | BlackRock Advantage Large Cap Core Fund Investor C Shares | Large Blend | BlackRock | $18.36 | 0.00% | $4.08 Billion | - | 1.48% | - |
| NMFQS:MALRX | BlackRock Advantage Large Cap Core Fund Institutional Shares | Large Blend | BlackRock | $27.48 | 0.01% | $4.08 Billion | - | 0.48% | - |
| NMFQS:MDLRX | BlackRock Advantage Large Cap Core Fund Investor A Shares | Large Blend | BlackRock | $25.47 | 0.00% | $4.08 Billion | - | 0.73% | - |
| NMFQS:PMUNX | PIMCO Municipal Bond I-3 | Muni National Long | PIMCO | $8.87 | 0.04% | $4.08 Billion | - | 0.59% | - |
| NMFQS:DIAYX | Diamond Hill Long-Short Y | - | Diamond Hill Funds | $31.47 | 0.02% | $4.08 Billion | - | 1.28% | - |
| NMFQS:DHLSX | Diamond Hill Long-Short I | - | Diamond Hill Funds | $31.52 | 0.02% | $4.08 Billion | - | 1.41% | - |
| NMFQS:TTIFX | Goldman Sachs Tactical Tilt OverlayInstl | Tactical Allocation | Goldman Sachs | $10.68 | 0.03% | $4.07 Billion | - | 0.78% | - |
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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