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:BCAPX | BlackRock 80/20 Target Allocation Fund Class C | Allocation--70% to 85% Equity | BlackRock | $19.45 | 0.01% | $2.75 Billion | - | 1.40% | - |
| NMFQS:BIAPX | BlackRock 80/20 Target Allocation Fund Class Institutional | Allocation--70% to 85% Equity | BlackRock | $21.11 | 0.02% | $2.75 Billion | - | 0.32% | - |
| NMFQS:BAAPX | BlackRock 80/20 Target Allocation Fund Class A | Allocation--70% to 85% Equity | BlackRock | $20.48 | 0.01% | $2.75 Billion | - | 0.66% | - |
| NMFQS:AIVCX | American Funds International Vantage Fund Class C | Foreign Large Growth | Capital Group | $21.22 | 0.01% | $2.75 Billion | - | 1.67% | - |
| NMFQS:AIVBX | American Funds International Vantage Fund Class A | Foreign Large Growth | Capital Group | $21.52 | 0.01% | $2.75 Billion | - | 0.97% | - |
| NMFQS:AIVEX | American Funds International Vantage Fund Class F-1 | Foreign Large Growth | Capital Group | $21.58 | 0.01% | $2.75 Billion | - | 0.91% | - |
| NMFQS:CHCKX | AB Discovery Growth Fund Class K | Mid-Cap Growth | AllianceBernstein | $10.72 | - | $2.75 Billion | - | 1.11% | - |
| NMFQS:CHCIX | AB Discovery Growth I | Mid-Cap Growth | AllianceBernstein | $13.40 | - | $2.75 Billion | - | 0.76% | - |
| NMFQS:CHCRX | AB Discovery Growth Fund Class R | Mid-Cap Growth | AllianceBernstein | $9.61 | - | $2.75 Billion | - | 1.36% | - |
| NMFQS:CHCZX | AB Discovery Growth Z | Mid-Cap Growth | AllianceBernstein | $13.49 | - | $2.75 Billion | - | 0.67% | - |
| NMFQS:CHCYX | AB Discovery Growth Advisor | Mid-Cap Growth | AllianceBernstein | $13.67 | - | $2.75 Billion | - | 0.69% | - |
| NMFQS:SDICX | Guggenheim Core Bond Fund Class C | Intermediate Core Bond | Guggenheim Investments | $15.62 | 0.04% | $2.74 Billion | - | 1.51% | - |
| NMFQS:GIUSX | Guggenheim Core Bond Fund Institutional Class | Intermediate Core Bond | Guggenheim Investments | $15.81 | 0.05% | $2.74 Billion | - | 0.47% | - |
| NMFQS:SIUPX | Guggenheim Core Bond Fund Class P | Intermediate Core Bond | Guggenheim Investments | $15.55 | 0.05% | $2.74 Billion | - | 0.76% | - |
| NMFQS:FAVVX | Fidelity Freedom Index 2065 Premier II | Target-Date 2065+ | Fidelity Investments | $19.80 | 0.02% | $2.74 Billion | - | 0.04% | - |
| NMFQS:POEIX | Principal Origin Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Principal Funds | $10.50 | 0.05% | $2.74 Billion | - | 1.05% | - |
| NMFQS:POEYX | Principal Origin Emerging Markets Fund Class A | Diversified Emerging Mkts | Principal Funds | $10.71 | 0.05% | $2.74 Billion | - | 1.45% | - |
| NMFQS:FRCSX | Franklin Small Cap Value R6 | Small Value | Franklin Templeton Investments | $70.85 | 0.01% | $2.73 Billion | - | 0.60% | - |
| NMFQS:FVADX | Franklin Small Cap Value Adv | Small Value | Franklin Templeton Investments | $70.06 | 0.01% | $2.73 Billion | - | 0.72% | - |
| NMFQS:FVFRX | Franklin Small Cap Value R | Small Value | Franklin Templeton Investments | $63.33 | 0.01% | $2.73 Billion | - | 1.22% | - |
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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