Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:CHTVX | Invesco Charter Fund R5 Class | Large Blend | Invesco | $23.07 | 0.00% | $3.57 Billion | - | 0.75% | - |
| NMFQS:CHRRX | Invesco Charter Fund Class R | Large Blend | Invesco | $20.98 | - | $3.57 Billion | - | 1.26% | - |
| NMFQS:CHRSX | Invesco Charter Fund Class S | Large Blend | Invesco | $21.29 | 0.00% | $3.57 Billion | - | 0.91% | - |
| NMFQS:CHTYX | Invesco Charter Fund Class Y | Large Blend | Invesco | $21.43 | 0.00% | $3.57 Billion | - | 0.76% | - |
| NMFQS:CHFTX | Invesco Charter Fund Class R6 | Large Blend | Invesco | $23.26 | 0.00% | $3.57 Billion | - | 0.68% | - |
| NMFQS:VCTXX | Vanguard California Municipal Money Market Fund | - | - | $0.00 | 0.02% | $3.57 Billion | - | - | - |
| NMFQS:VMIDX | VALIC Company I Mid Cap Index Fund | Mid-Cap Blend | VALIC | $28.17 | 0.01% | $3.56 Billion | - | 0.35% | - |
| NMFQS:LTEFX | American Funds Limited Term Tax Exempt Bond Fund® Class F2 | Muni National Short | American Funds | $15.88 | 0.03% | $3.56 Billion | - | 0.37% | - |
| NMFQS:FLTEX | American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 | Muni National Short | American Funds | $15.86 | 0.03% | $3.56 Billion | - | 0.26% | - |
| NMFQS:VCDAX | Vanguard Consumer Discretionary Index Fund Admiral Shares | Consumer Cyclical | Vanguard | $199.22 | 0.01% | $3.56 Billion | - | 0.09% | - |
| NMFQS:CGTDX | Columbia Global Technology Growth S | Technology | Columbia Threadneedle | $0.00 | - | $3.56 Billion | - | - | - |
| NMFQS:SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | Target-Date 2040 | JPMorgan | $23.58 | 0.02% | $3.56 Billion | - | 1.39% | - |
| NMFQS:SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | Target-Date 2040 | JPMorgan | $24.34 | 0.02% | $3.56 Billion | - | 0.83% | - |
| NMFQS:SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | Target-Date 2040 | JPMorgan | $24.48 | 0.02% | $3.56 Billion | - | 0.64% | - |
| NMFQS:FGSHX | FGSHX | Mid-Cap Growth | Fidelity Investments | $0.00 | - | $3.56 Billion | - | - | - |
| NMFQS:FGSGX | FGSGX | Mid-Cap Growth | Fidelity Investments | $0.00 | - | $3.56 Billion | - | - | - |
| NMFQS:FGSFX | FGSFX | Mid-Cap Growth | Fidelity Investments | $0.00 | - | $3.56 Billion | - | - | - |
| NMFQS:FGSJX | FGSJX | Mid-Cap Growth | Fidelity Investments | $0.00 | - | $3.56 Billion | - | - | - |
| NMFQS:FGSLX | FGSLX | Mid-Cap Growth | Fidelity Investments | $0.00 | - | $3.56 Billion | - | - | - |
| NMFQS:MCLRX | BlackRock Advantage Large Cap Core Fund Investor C Shares | Large Blend | BlackRock | $16.85 | - | $3.55 Billion | - | 1.48% | - |
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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