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:IIVGX | Voya Growth and Income Port I | Large Blend | Voya | $24.60 | 0.01% | $3.38 Billion | - | 0.67% | - |
| NMFQS:IGISX | Voya Growth and Income Port S2 | Large Blend | Voya | $22.22 | 0.00% | $3.38 Billion | - | 1.07% | - |
| NMFQS:WACPX | Western Asset Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Franklin Templeton, Inc | $8.77 | 0.05% | $3.38 Billion | - | 0.44% | - |
| NMFQS:WAPAX | Western Asset Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton, Inc | $8.75 | 0.05% | $3.38 Billion | - | 0.81% | - |
| NMFQS:FMUEX | Free Market US Equity Instl | Mid-Cap Value | RBB Funds | $31.59 | 0.01% | $3.37 Billion | - | 0.76% | - |
| NMFQS:CSMMX | Invesco Summit Fund Class C | - | Invesco | $21.64 | - | $3.37 Billion | - | 1.72% | - |
| NMFQS:ASMMX | Invesco Summit Fund Class A | - | Invesco | $29.43 | - | $3.37 Billion | - | 0.97% | - |
| NMFQS:FDTTX | Fidelity Advisor Capital Development A | Large Blend | Fidelity Investments | $28.90 | 0.01% | $3.37 Billion | - | 0.82% | - |
| NMFQS:FDTZX | Fidelity Advisor Capital Development M | Large Blend | Fidelity Investments | $27.68 | 0.00% | $3.37 Billion | - | 1.17% | - |
| NMFQS:FDEIX | Fidelity Advisor Capital Development I | Large Blend | Fidelity Investments | $31.20 | 0.01% | $3.37 Billion | - | 0.67% | - |
| NMFQS:FDECX | Fidelity Advisor Capital Development C | Large Blend | Fidelity Investments | $25.60 | 0.00% | $3.37 Billion | - | 1.66% | - |
| NMFQS:GTSRX | Invesco Small Cap Growth R | Small Growth | Invesco | $24.72 | - | $3.37 Billion | - | 1.42% | - |
| NMFQS:GTSYX | Invesco Small Cap Growth Y | Small Growth | Invesco | $33.58 | - | $3.37 Billion | - | 0.92% | - |
| NMFQS:GTSFX | Invesco Small Cap Growth R6 | Small Growth | Invesco | $41.86 | - | $3.37 Billion | - | 0.76% | - |
| NMFQS:GTSVX | Invesco Small Cap Growth R5 | Small Growth | Invesco | $40.95 | - | $3.37 Billion | - | 0.83% | - |
| NMFQS:VMIXX | JPMorgan Prime Money Market Agency | - | - | $1.00 | 0.04% | $3.36 Billion | - | 0.26% | - |
| NMFQS:EAPCX | Parametric Commodity Strategy Fund Class A | Commodities Broad Basket | Eaton Vance | $8.34 | 0.00% | $3.35 Billion | - | 0.94% | - |
| NMFQS:EIPCX | Parametric Commodity Strategy Fund Class I | Commodities Broad Basket | Eaton Vance | $8.47 | 0.00% | $3.35 Billion | - | 0.69% | - |
| NMFQS:HOBAX | Holbrook Income A | Short-Term Bond | Holbrook Holdings | $9.67 | 0.06% | $3.35 Billion | - | 1.30% | - |
| NMFQS:TRLUX | T. Rowe Price Lrg Cp Va Inv | Large Value | T. Rowe Price | $27.83 | 0.01% | $3.35 Billion | - | 0.70% | - |
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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