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:BIGRX | American Century Disciplined Value Fund Investor Class | Large Value | American Century Investments | $38.11 | 0.01% | $2.33 Billion | - | 0.65% | - |
| NMFQS:AICRX | American Century Disciplined Value Fund R Class | Large Value | American Century Investments | $38.48 | 0.01% | $2.33 Billion | - | 1.15% | - |
| NMFQS:AICGX | American Century Disciplined Value Fund R5 Class | Large Value | American Century Investments | $38.23 | 0.01% | $2.33 Billion | - | 0.45% | - |
| NMFQS:TTDXX | BlackRock Liquidity Funds - Treasury Trust Fund | - | - | $0.00 | 0.05% | $2.33 Billion | - | - | - |
| NMFQS:AKGAX | AB Income Fund Class A | Intermediate Core-Plus Bond | AllianceBernstein | $6.35 | 0.04% | $2.33 Billion | - | 0.80% | - |
| NMFQS:AKGCX | AB Income Fund Class C | Intermediate Core-Plus Bond | AllianceBernstein | $6.35 | 0.04% | $2.33 Billion | - | 1.54% | - |
| NMFQS:OPMNX | Invesco Main Street Mid Cap Fund Class R | Mid-Cap Blend | OppenheimerFunds | $26.94 | - | $2.33 Billion | - | 1.30% | - |
| NMFQS:HYSQX | PGIM Short Duration High Yield Income Fund- Class R6 | High Yield Bond | PGIM Funds (Prudential) | $8.46 | 0.06% | $2.33 Billion | - | 0.70% | - |
| NMFQS:MRLRX | BlackRock Advantage Large Cap Core Fund Class R | Large Blend | BlackRock | $20.06 | 0.00% | $2.33 Billion | - | 0.98% | - |
| NMFQS:PRIMX | T. Rowe Price Summit Municipal Income Fund I Class | Muni National Long | T. Rowe Price | $11.39 | 0.00% | $2.32 Billion | - | 0.35% | - |
| NMFQS:PRASX | T. Rowe Price New Asia Fund | Pacific/Asia ex-Japan Stk | T. Rowe Price | $23.65 | 0.01% | $2.32 Billion | - | 1.03% | - |
| NMFQS:GCGIX | Goldman Sachs Large Cap Growth Insights Fund Institutional Class | Large Growth | Goldman Sachs | $34.23 | - | $2.32 Billion | - | 0.56% | - |
| NMFQS:GLCTX | Goldman Sachs Large Cap Growth Insights Fund Investor Class | Large Growth | Goldman Sachs | $30.61 | - | $2.32 Billion | - | 0.67% | - |
| NMFQS:GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | Large Growth | Goldman Sachs | $34.69 | - | $2.32 Billion | - | 0.55% | - |
| NMFQS:GLCRX | Goldman Sachs Large Cap Growth Insights Fund Class R | Large Growth | Goldman Sachs | $28.24 | - | $2.32 Billion | - | 1.17% | - |
| NMFQS:GSCLX | Goldman Sachs Large Cap Growth Insights Fund Service Class | Large Growth | Goldman Sachs | $29.70 | - | $2.32 Billion | - | 1.06% | - |
| NMFQS:CSFAX | Cohen & Steers Global Realty Shares, Inc. Class A | Global Real Estate | Cohen & Steers | $54.77 | 0.03% | $2.31 Billion | - | 1.19% | - |
| NMFQS:CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | Global Real Estate | Cohen & Steers | $55.11 | 0.03% | $2.31 Billion | - | 0.90% | - |
| NMFQS:CSFCX | Cohen & Steers Global Realty Shares, Inc. Class C | Global Real Estate | Cohen & Steers | $54.71 | 0.02% | $2.31 Billion | - | 1.84% | - |
| NMFQS:PRTAX | T. Rowe Price Tax-Free Income Fund | Muni National Long | T. Rowe Price | $9.49 | 0.04% | $2.31 Billion | - | 0.41% | - |
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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