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:FCCFX | American Funds College 2033 Fund | - | American Funds | $0.00 | 0.03% | $2.86 Billion | - | - | - |
| NMFQS:FTCFX | American Funds College 2033 529-F-3 | - | American Funds | $0.00 | 0.03% | $2.86 Billion | - | - | - |
| NMFQS:UITIX | Victory Tax Exempt Intermediate Term Fund | Muni National Interm | Victory Capital | $0.00 | 0.03% | $2.86 Billion | - | - | - |
| NMFQS:FIJEX | Frost Total Return Bond Fund Class Institutional | Intermediate Core-Plus Bond | Frost Funds | $9.81 | 0.06% | $2.86 Billion | - | 0.46% | - |
| NMFQS:FTTTX | American Funds College Target Date Series - American Funds College 2024 Fund | Allocation--15% to 30% Equity | American Funds | $0.00 | 0.04% | $2.86 Billion | - | - | - |
| NMFQS:FACRX | American Funds College Target Date Series - American Funds College 2024 Fund | Allocation--15% to 30% Equity | American Funds | $0.00 | 0.04% | $2.86 Billion | - | - | - |
| NMFQS:UIGRX | Victory Growth Fund Institutional Shares | Large Growth | USAA | $38.89 | - | $2.86 Billion | - | 0.91% | - |
| NMFQS:CRFRX | Calvert Focused Value Fund Class R6 | Large Value | Columbia | $12.94 | 0.01% | $2.86 Billion | - | 0.74% | - |
| NMFQS:TAGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A | World Large-Stock Blend | Goldman Sachs | $29.23 | 0.01% | $2.85 Billion | - | 1.22% | - |
| NMFQS:TIGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class | World Large-Stock Blend | Goldman Sachs | $29.28 | 0.01% | $2.85 Billion | - | 0.86% | - |
| NMFQS:FBTTX | Fidelity Advisor Biotechnology Fund - Class M | Health | Fidelity Investments | $35.60 | 0.01% | $2.85 Billion | - | 1.21% | - |
| NMFQS:FBTIX | Fidelity Advisor Biotechnology Fund - Class I | Health | Fidelity Investments | $42.89 | 0.01% | $2.85 Billion | - | 0.71% | - |
| NMFQS:FBTCX | Fidelity Advisor Biotechnology Fund - Class C | Health | Fidelity Investments | $29.81 | 0.01% | $2.85 Billion | - | 1.71% | - |
| NMFQS:FBTAX | Fidelity Advisor Biotechnology Fund - Class A | Health | Fidelity Investments | $38.91 | 0.01% | $2.85 Billion | - | 0.96% | - |
| NMFQS:LSWWX | Loomis Sayles Global Allocation Fund Class Y | - | Loomis Sayles Funds | $26.55 | 0.01% | $2.84 Billion | - | 0.91% | - |
| NMFQS:LGMCX | Loomis Sayles Global Allocation Fund Class C | - | Loomis Sayles Funds | $24.55 | 0.00% | $2.84 Billion | - | 1.91% | - |
| NMFQS:LGMAX | Loomis Sayles Global Allocation Fund Class A | - | Loomis Sayles Funds | $26.15 | 0.01% | $2.84 Billion | - | 1.16% | - |
| NMFQS:PEAFX | PIMCO RAE Emerging Markets Fund Class A | Diversified Emerging Mkts | PIMCO | $13.48 | 0.04% | $2.84 Billion | - | 1.10% | - |
| NMFQS:TADAX | Transamerica US Growth Class A | Large Growth | Transamerica | $32.06 | - | $2.84 Billion | - | 1.03% | - |
| NMFQS:TDEIX | Transamerica US Growth Class I | Large Growth | Transamerica | $32.55 | - | $2.84 Billion | - | 0.77% | - |
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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