Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:URITX | Victory International Fund R6 Shares | Foreign Large Blend | Victory Capital | $32.65 | 0.02% | $2.57 Billion | - | 0.85% | - |
| NMFQS:CHCLX | AB Discovery Growth Fund Class A | Mid-Cap Growth | AllianceBernstein | $12.10 | - | $2.57 Billion | - | 0.92% | - |
| NMFQS:CHCCX | AB Discovery Growth Fund Class C | Mid-Cap Growth | AllianceBernstein | $13.84 | - | $2.57 Billion | - | 1.69% | - |
| NMFQS:MMZMX | None | Large Growth | MassMutual | $0.00 | - | $2.57 Billion | - | - | - |
| NMFQS:AIVEX | American Funds International Vantage Fund Class F-1 | Foreign Large Growth | Capital Group | $21.14 | 0.01% | $2.57 Billion | - | 0.91% | - |
| NMFQS:AIVBX | American Funds International Vantage Fund Class A | Foreign Large Growth | Capital Group | $21.09 | 0.01% | $2.57 Billion | - | 0.97% | - |
| NMFQS:AIVCX | American Funds International Vantage Fund Class C | Foreign Large Growth | Capital Group | $20.89 | 0.01% | $2.57 Billion | - | 1.67% | - |
| NMFQS:MMUFX | MFS Utilities Fund Class A | Utilities | MFS | $25.32 | 0.02% | $2.57 Billion | - | 1.00% | - |
| NMFQS:MMUBX | MFS Utilities Fund Class B | Utilities | MFS | $24.74 | 0.01% | $2.57 Billion | - | 1.75% | - |
| NMFQS:MMUIX | MFS Utilities Fund Class I | Utilities | MFS | $24.95 | 0.02% | $2.57 Billion | - | 0.75% | - |
| NMFQS:MMUCX | MFS Utilities Fund Class C | Utilities | MFS | $24.67 | 0.01% | $2.57 Billion | - | 1.75% | - |
| NMFQS:FHDDX | Fidelity Freedom Blend 2055 Fund Class K6 | Target-Date 2055 | Fidelity Investments | $15.70 | 0.02% | $2.57 Billion | - | 0.27% | - |
| NMFQS:FHAOX | Fidelity Freedom Blend 2055 Fund | Target-Date 2055 | Fidelity Investments | $15.58 | 0.02% | $2.57 Billion | - | 0.47% | - |
| NMFQS:VCBDX | VALIC Company I Core Bond Fund | Intermediate Core-Plus Bond | VALIC | $0.00 | 0.04% | $2.57 Billion | - | - | - |
| NMFQS:PEOPX | BNY Mellon S&P 500 Index Fund | Large Blend | BNY Mellon | $62.25 | 0.01% | $2.57 Billion | - | 0.50% | - |
| NMFQS:AFRYX | Invesco Floating Rate ESG Fund Class Y | Bank Loan | Invesco | $6.46 | 0.08% | $2.56 Billion | - | 0.89% | - |
| NMFQS:AFRIX | Invesco Floating Rate ESG Fund Class R5 | Bank Loan | Invesco | $6.46 | 0.08% | $2.56 Billion | - | 0.88% | - |
| NMFQS:AFRRX | Invesco Floating Rate ESG Fund Class R | Bank Loan | Invesco | $6.48 | 0.08% | $2.56 Billion | - | 1.39% | - |
| NMFQS:AFRFX | Invesco Floating Rate ESG Fund Class R6 | Bank Loan | Invesco | $6.45 | 0.08% | $2.56 Billion | - | 0.81% | - |
| NMFQS:CMUAX | Columbia Select Mid Cap Value Fund Class A | Mid-Cap Value | Columbia Threadneedle | $15.34 | 0.01% | $2.56 Billion | - | 1.13% | - |
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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