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:ACCBX | Invesco Corporate Bond Fund Class A | Corporate Bond | Invesco | $6.10 | 0.05% | $4.00 Billion | - | 0.71% | - |
| NMFQS:BFMSX | BlackRock Low Duration Bond Portfolio Institutional Shares | Short-Term Bond | BlackRock | $9.04 | 0.05% | $4.00 Billion | - | 0.40% | - |
| NMFQS:CMGAX | BlackRock Low Duration Bond Portfolio Investor A1 Shares | Short-Term Bond | BlackRock | $9.04 | 0.05% | $4.00 Billion | - | 0.50% | - |
| NMFQS:BLDCX | BlackRock Low Duration Bond Portfolio Investor C Shares | Short-Term Bond | BlackRock | $9.03 | 0.04% | $4.00 Billion | - | 1.40% | - |
| NMFQS:BLDAX | BlackRock Low Duration Bond Portfolio Investor A Shares | Short-Term Bond | BlackRock | $9.05 | 0.04% | $4.00 Billion | - | 0.65% | - |
| NMFQS:TPLGX | T. Rowe Price Institutional Large Cap Core Growth Fund | Large Growth | T. Rowe Price | $68.90 | 0.00% | $4.00 Billion | - | 0.56% | - |
| NMFQS:BFRKX | BlackRock Floating Rate Income Fund Class K | Bank Loan | BlackRock | $9.35 | 0.07% | $4.00 Billion | - | 0.63% | - |
| NMFQS:GMCFX | GMO International Equity Fund Class IV | Foreign Large Value | GMO | $39.72 | 0.05% | $4.00 Billion | - | 0.62% | - |
| NMFQS:GMICX | GMO International Equity Fund Class II | Foreign Large Value | GMO | $22.17 | 0.05% | $4.00 Billion | - | 0.75% | - |
| NMFQS:BEXIX | Baron Emerging Markets Fund Institutional Shares | Diversified Emerging Mkts | Baron Capital Group, Inc. | $21.64 | 0.02% | $3.99 Billion | - | 1.12% | - |
| NMFQS:BEXFX | Baron Emerging Markets Fund Retail Shares | Diversified Emerging Mkts | Baron Capital Group, Inc. | $21.38 | 0.01% | $3.99 Billion | - | 1.38% | - |
| NMFQS:IYGIX | Nomura Large Cap Growth Fund Class I | Large Growth | Ivy Funds | $40.01 | - | $3.99 Billion | - | 0.64% | - |
| NMFQS:WLGCX | Nomura Large Cap Growth Fund Class C | Large Growth | Ivy Funds | $22.70 | - | $3.99 Billion | - | 1.64% | - |
| NMFQS:WLGYX | Nomura Large Cap Growth Fund Class Y | Large Growth | Ivy Funds | $37.57 | - | $3.99 Billion | - | 0.89% | - |
| NMFQS:ILGRX | Nomura Large Cap Growth Fund Class R6 | Large Growth | Ivy Funds | $40.85 | - | $3.99 Billion | - | 0.56% | - |
| NMFQS:WLGRX | Nomura Large Cap Growth Fund Class R | Large Growth | Ivy Funds | $32.45 | - | $3.99 Billion | - | 1.14% | - |
| NMFQS:HOBIX | Holbrook Income Fund Class I | Short-Term Bond | Holbrook Holdings | $9.71 | 0.06% | $3.99 Billion | - | 1.05% | - |
| NMFQS:HOBEX | Holbrook Income Fund Investor Class | Short-Term Bond | Holbrook Holdings | $9.79 | 0.06% | $3.99 Billion | - | 1.55% | - |
| NMFQS:ADFIX | American Century Diversified Bond Fund Investor Class | Intermediate Core Bond | American Century Investments | $9.02 | 0.04% | $3.99 Billion | - | 0.60% | - |
| NMFQS:CDBCX | American Century Diversified Bond Fund C Class | Intermediate Core Bond | American Century Investments | $8.99 | 0.03% | $3.99 Billion | - | 1.60% | - |
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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