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:TWQAX | Transamerica Large Cap Value Fund Class A | Large Value | Transamerica | $18.61 | 0.01% | $2.44 Billion | - | 0.97% | - |
| NMFQS:MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | Energy Limited Partnership | Invesco | $10.88 | 0.05% | $2.43 Billion | - | 1.44% | - |
| NMFQS:MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | Energy Limited Partnership | Invesco | $9.23 | 0.06% | $2.43 Billion | - | 2.19% | - |
| NMFQS:FSRPX | Fidelity Select Retailing Portfolio | Consumer Cyclical | Fidelity Investments | $17.78 | 0.00% | $2.43 Billion | - | 0.63% | - |
| NMFQS:PFPMX | Parnassus Mid Cap Fund Institutional Shares | Mid-Cap Blend | Parnassus | $41.03 | 0.00% | $2.43 Billion | - | 0.75% | - |
| NMFQS:PARMX | Parnassus Mid Cap Fund | Mid-Cap Blend | Parnassus | $40.78 | 0.00% | $2.43 Billion | - | 0.95% | - |
| NMFQS:USAAX | Victory Growth Fund | Large Growth | Victory Capital Management Inc. | $42.09 | - | $2.43 Billion | - | 0.89% | - |
| NMFQS:MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | Muni California Long | BlackRock | $11.86 | 0.03% | $2.43 Billion | - | 0.71% | - |
| NMFQS:MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | Muni California Long | BlackRock | $11.76 | 0.04% | $2.43 Billion | - | 0.47% | - |
| NMFQS:MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | Muni California Long | BlackRock | $11.89 | 0.03% | $2.43 Billion | - | 1.47% | - |
| NMFQS:MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | Muni California Long | BlackRock | $11.89 | 0.04% | $2.43 Billion | - | 0.56% | - |
| NMFQS:ICIYX | Invesco Conservative Income Fund Class Y | Ultrashort Bond | Invesco | $10.03 | 0.04% | $2.43 Billion | - | 0.36% | - |
| NMFQS:NFRFX | Nuveen Floating Rate Income Fund Class R6 | Bank Loan | Nuveen | $17.85 | 0.07% | $2.43 Billion | - | 0.68% | - |
| NMFQS:NFRIX | Nuveen Floating Rate Income Fund Class I | Bank Loan | Nuveen | $17.77 | 0.07% | $2.43 Billion | - | 0.75% | - |
| NMFQS:LTRXX | Western Asset Institutional U.S. Treasury Reserves Investors Shares | - | - | $1.00 | 0.04% | $2.43 Billion | - | 0.23% | - |
| NMFQS:PCMVX | Principal MidCap Value Fund I Class A | Mid-Cap Value | Principal Funds | $17.00 | 0.01% | $2.42 Billion | - | 1.06% | - |
| NMFQS:PVMIX | Principal MidCap Value Fund I Institutional Class | Mid-Cap Value | Principal Funds | $17.10 | 0.01% | $2.42 Billion | - | 0.69% | - |
| NMFQS:BDOAX | iShares MSCI Total International Index Fund Investor A Shares | Foreign Large Blend | BlackRock | $13.70 | 0.02% | $2.42 Billion | - | 0.40% | - |
| NMFQS:BDOIX | iShares MSCI Total International Index Fund Institutional Shares | Foreign Large Blend | BlackRock | $13.80 | 0.03% | $2.42 Billion | - | 0.14% | - |
| NMFQS:IEDCX | Voya Large Cap Value Fund Class C | Large Value | Voya | $11.93 | 0.00% | $2.42 Billion | - | 1.61% | - |
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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