Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FLELX | Fidelity Advisor® Leveraged Company Stock Fund Class M | Large Blend | Fidelity Investments | $50.58 | - | $3.76 Billion | - | 1.23% | - |
| NMFQS:GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | Derivative Income | Goldman Sachs | $19.58 | 0.00% | $3.76 Billion | - | 1.75% | - |
| NMFQS:GSPAX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | Derivative Income | Goldman Sachs | $20.00 | 0.01% | $3.76 Billion | - | 1.00% | - |
| NMFQS:OSIYX | Invesco Global Strategic Income Fund Class Y | World Bond | OppenheimerFunds | $3.12 | 0.06% | $3.76 Billion | - | 0.81% | - |
| NMFQS:OSIIX | Invesco Global Strategic Income Fund Class R6 | World Bond | OppenheimerFunds | $3.11 | 0.06% | $3.76 Billion | - | 0.71% | - |
| NMFQS:WCEAX | Nomura Core Equity Fund Class A | Large Blend | Nomura | $18.52 | 0.00% | $3.75 Billion | - | 0.99% | - |
| NMFQS:UIITX | Victory Core Plus Intermediate Bond Fund Institutional Shares | Intermediate Core-Plus Bond | USAA | $9.18 | 0.05% | $3.75 Billion | - | 0.55% | - |
| NMFQS:URIBX | Victory Core Plus Intermediate Bond Fund R6 Shares | Intermediate Core-Plus Bond | USAA | $9.13 | 0.05% | $3.75 Billion | - | 0.41% | - |
| NMFQS:MDFGX | BlackRock Capital Appreciation Fund Investor A Shares | Large Growth | BlackRock | $38.33 | - | $3.74 Billion | - | 0.92% | - |
| NMFQS:MCFGX | BlackRock Capital Appreciation Fund Investor C Shares | Large Growth | BlackRock | $14.16 | - | $3.74 Billion | - | 1.67% | - |
| NMFQS:MAFGX | BlackRock Capital Appreciation Fund Institutional Shares | Large Growth | BlackRock | $45.66 | - | $3.74 Billion | - | 0.67% | - |
| NMFQS:JPSRX | JPMorgan SmartRetirement Blend 2035 Fund Class I | Target-Date 2035 | JPMorgan | $35.94 | 0.03% | $3.74 Billion | - | 0.42% | - |
| NMFQS:UITBX | Victory Core Plus Intermediate Bond Fund Class A | Intermediate Core-Plus Bond | Victory Capital | $9.11 | 0.05% | $3.73 Billion | - | 0.88% | - |
| NMFQS:PAROX | T. Rowe Price Retirement 2055 Fund Advisor Class | Target-Date 2055 | T. Rowe Price | $24.95 | 0.01% | $3.73 Billion | - | 0.88% | - |
| NMFQS:RRTVX | T. Rowe Price Retirement 2055 R | Target-Date 2055 | T. Rowe Price | $0.00 | 0.01% | $3.73 Billion | - | 1.21% | - |
| NYSE:PDI | PIMCO Dynamic Income Fund | - | PIMCO | $15.85 | 16.65% | $3.73 Billion | - | 2.18% | - |
| NMFQS:JMVIX | Janus Henderson Mid Cap Value Fund Class S | Mid-Cap Value | Janus Henderson | $17.09 | 0.00% | $3.72 Billion | - | 1.32% | - |
| NMFQS:JDPAX | Janus Henderson Mid Cap Value Fund Class A | Mid-Cap Value | Janus Henderson | $17.12 | 0.00% | $3.72 Billion | - | 1.20% | - |
| NMFQS:JDPNX | Janus Henderson Mid Cap Value Fund Class N | Mid-Cap Value | Janus Henderson | $16.46 | 0.01% | $3.72 Billion | - | 0.81% | - |
| NMFQS:JMIVX | Janus Henderson Mid Cap Value Fund Class L | Mid-Cap Value | Janus Henderson | $16.51 | 0.01% | $3.72 Billion | - | 0.81% | - |
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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