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:TAAIX | Thrivent Aggressive Allocation Fund Class S | Allocation--85%+ Equity | Thrivent Funds | $21.79 | 0.01% | $3.44 Billion | - | 1.04% | - |
| NMFQS:TAAAX | Thrivent Aggressive Allocation Fund Class A | Allocation--85%+ Equity | Thrivent Funds | $21.46 | 0.01% | $3.44 Billion | - | 1.22% | - |
| NMFQS:WCGXX | Northern Institutional U.S. Government Select Portfolio Williams Capital Shares | - | - | $1.00 | 0.04% | $3.44 Billion | - | 0.20% | - |
| NMFQS:PGBFX | Principal Blue Chip Fund Class R-4 | Large Growth | Principal Funds | $47.32 | - | $3.44 Billion | - | 0.95% | - |
| NMFQS:PGBEX | Principal Blue Chip Fund Class R-3 | Large Growth | Principal Funds | $38.96 | - | $3.44 Billion | - | 1.13% | - |
| NMFQS:PBCJX | Principal Blue Chip Fund Class J | Large Growth | Principal Funds | $40.72 | - | $3.44 Billion | - | 0.75% | - |
| NMFQS:PGBHX | Principal Blue Chip Fund Class R6 | Large Growth | Principal Funds | $41.65 | - | $3.44 Billion | - | 0.57% | - |
| NMFQS:PGBGX | Principal Blue Chip Fund Class R-5 | Large Growth | Principal Funds | $40.55 | - | $3.44 Billion | - | 0.82% | - |
| NMFQS:MGORX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class IR | World Large-Stock Growth | Morgan Stanley | $35.93 | - | $3.44 Billion | - | 0.95% | - |
| NMFQS:CADMX | Columbia Total Return Municipal Income Fund Institutional 2 Class | Muni National Long | Columbia | $11.62 | 0.00% | $3.44 Billion | - | 0.53% | - |
| NMFQS:CTEZX | Columbia Total Return Municipal Income Fund Institutional Class | Muni National Long | Columbia | $11.57 | 0.00% | $3.44 Billion | - | 0.55% | - |
| NMFQS:CTERX | Columbia Tax-Exempt Fund Advisor Class | Muni National Long | Columbia | $11.96 | 0.00% | $3.44 Billion | - | 0.54% | - |
| NMFQS:CTEYX | Columbia Total Return Municipal Income Fund Institutional 3 Class | Muni National Long | Columbia | $11.72 | 0.00% | $3.44 Billion | - | 0.48% | - |
| NMFQS:FABLX | Fidelity Advisor® Balanced Fund Class A | Allocation--50% to 70% Equity | Fidelity Investments | $30.52 | 0.01% | $3.44 Billion | - | 0.79% | - |
| NMFQS:FAIOX | Fidelity Advisor® Balanced Fund Class I | Allocation--50% to 70% Equity | Fidelity Investments | $30.52 | 0.02% | $3.44 Billion | - | 0.54% | - |
| NMFQS:FAIGX | Fidelity Advisor® Balanced Fund Class M | Allocation--50% to 70% Equity | Fidelity Investments | $30.52 | 0.01% | $3.44 Billion | - | 1.03% | - |
| NMFQS:FABCX | Fidelity Advisor® Balanced Fund Class C | Allocation--50% to 70% Equity | Fidelity Investments | $30.48 | 0.01% | $3.44 Billion | - | 1.54% | - |
| NMFQS:FZAAX | Fidelity Advisor® Balanced Fund Class Z | Allocation--50% to 70% Equity | Fidelity Investments | $30.50 | 0.02% | $3.44 Billion | - | 0.41% | - |
| NMFQS:KGGIX | Kopernik Global All-Cap Fund Class I | Foreign Small/Mid Value | Kopernik | $17.13 | 0.05% | $3.44 Billion | - | 1.01% | - |
| NMFQS:KGGAX | Kopernik Global All-Cap Fund Class A | Foreign Small/Mid Value | Kopernik | $17.24 | 0.05% | $3.44 Billion | - | 1.26% | - |
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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