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:NRAAX | Neuberger Quality Equity Fund A Class | Large Blend | Neuberger Berman | $61.86 | - | $3.39 Billion | - | 1.05% | - |
| NMFQS:NBSLX | Neuberger Quality Equity Fund I Class | Large Blend | Neuberger Berman | $61.69 | 0.00% | $3.39 Billion | - | 0.69% | - |
| NMFQS:NRACX | Neuberger Quality Equity Fund C Class | Large Blend | Neuberger Berman | $58.05 | - | $3.39 Billion | - | 1.80% | - |
| NMFQS:BARIX | Baron Asset Fund Institutional Class | Mid-Cap Growth | Baron Capital Group, Inc. | $89.50 | - | $3.38 Billion | - | 1.05% | - |
| NMFQS:BARAX | Baron Asset Fund Retail Class | Mid-Cap Growth | Baron Capital Group, Inc. | $81.69 | - | $3.38 Billion | - | 1.31% | - |
| NMFQS:IAVGX | Voya Growth and Income Portfolio Class A | Large Blend | Voya | $22.18 | - | $3.38 Billion | - | 1.25% | - |
| NMFQS:ISVGX | Voya Growth and Income Portfolio Class S | Large Blend | Voya | $22.94 | 0.00% | $3.38 Billion | - | 0.92% | - |
| NMFQS:IGISX | Voya Growth and Income Portfolio Class S2 | Large Blend | Voya | $21.40 | - | $3.38 Billion | - | 1.07% | - |
| NMFQS:IIVGX | Voya Growth and Income Portfolio Class I | Large Blend | Voya | $23.56 | 0.00% | $3.38 Billion | - | 0.67% | - |
| NMFQS:CGOAX | Columbia Small Cap Growth Fund Class A | Small Growth | Columbia Threadneedle | $34.17 | - | $3.38 Billion | - | 1.22% | - |
| NMFQS:FMUEX | Free Market U.S. Equity Fund Institutional Class | Mid-Cap Value | RBB Funds | $29.59 | 0.01% | $3.37 Billion | - | 0.76% | - |
| NMFQS:PSHIX | Principal Short-Term Income Fund Institutional Class | Short-Term Bond | Principal Funds | $12.09 | 0.04% | $3.37 Billion | - | 0.39% | - |
| NMFQS:SRHQX | Principal Short-Term Income Fund Class A | Short-Term Bond | Principal Funds | $12.10 | 0.04% | $3.37 Billion | - | 0.60% | - |
| NMFQS:STCCX | Principal Short-Term Income Fund Class C | Short-Term Bond | Principal Funds | $12.09 | 0.03% | $3.37 Billion | - | 1.54% | - |
| NMFQS:FDTZX | Fidelity Advisor Capital Development Fund - Class M | Large Blend | Fidelity Investments | $26.76 | 0.00% | $3.37 Billion | - | 1.17% | - |
| NMFQS:FDEIX | Fidelity Advisor Capital Development Fund - Class I | Large Blend | Fidelity Investments | $30.11 | 0.01% | $3.37 Billion | - | 0.67% | - |
| NMFQS:FDTTX | Fidelity Advisor Capital Development Fund - Class A | Large Blend | Fidelity Investments | $27.85 | 0.01% | $3.37 Billion | - | 0.82% | - |
| NMFQS:FDECX | Fidelity Advisor Capital Development Fund - Class C | Large Blend | Fidelity Investments | $24.80 | 0.00% | $3.37 Billion | - | 1.66% | - |
| NMFQS:JVTIX | Janus Henderson Venture Fund Class I | Small Growth | Janus Henderson | $92.59 | - | $3.37 Billion | - | 0.77% | - |
| NMFQS:JAVTX | Janus Henderson Venture Fund Class T | Small Growth | Janus Henderson | $91.36 | - | $3.37 Billion | - | 0.92% | - |
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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