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:VSPMX | Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares | Mid-Cap Blend | Vanguard | $470.61 | 0.01% | $2.27 Billion | - | 0.03% | - |
| NMFQS:PCMVX | Principal MidCap Value Fund I Class A | Mid-Cap Value | Principal Funds | $16.20 | 0.01% | $2.27 Billion | - | 1.07% | - |
| NMFQS:PVMIX | Principal MidCap Value Fund I Institutional Class | Mid-Cap Value | Principal Funds | $16.30 | 0.01% | $2.27 Billion | - | 0.69% | - |
| NMFQS:NHFIX | Northern High Yield Fixed Income Fund | High Yield Bond | Northern Funds | $6.16 | 0.07% | $2.26 Billion | - | 0.61% | - |
| NMFQS:TEFEX | American Funds Tax-Exempt Fund of California® Class F-2 | Muni California Long | American Funds | $16.84 | 0.00% | $2.26 Billion | - | 0.40% | - |
| NMFQS:PLLAX | Principal SmallCap Fund Class A | Small Blend | Principal Funds | $29.47 | - | $2.26 Billion | - | 1.12% | - |
| NMFQS:PSLIX | Principal SmallCap Fund Institutional Class | Small Blend | Principal Funds | $32.71 | 0.00% | $2.26 Billion | - | 0.85% | - |
| NMFQS:TRZWX | T. Rowe Price Ultra Short-Term Bond Z | Ultrashort Bond | T. Rowe Price | $0.00 | 0.05% | $2.26 Billion | - | - | - |
| NMFQS:AKGCX | AB Income Fund Class C | Intermediate Core-Plus Bond | AllianceBernstein | $6.47 | 0.04% | $2.26 Billion | - | 1.55% | - |
| NMFQS:AKGAX | AB Income Fund Class A | Intermediate Core-Plus Bond | AllianceBernstein | $6.46 | 0.05% | $2.26 Billion | - | 0.80% | - |
| NMFQS:FWCFX | Fidelity Advisor Worldwide Fund - Class C | World Large-Stock Growth | Fidelity Investments | $34.33 | - | $2.26 Billion | - | 1.82% | - |
| NMFQS:FWIFX | Fidelity Advisor Worldwide Fund - Class I | World Large-Stock Growth | Fidelity Investments | $36.46 | 0.01% | $2.26 Billion | - | 0.81% | - |
| NMFQS:FWAFX | Fidelity Advisor Worldwide Fund - Class A | World Large-Stock Growth | Fidelity Investments | $35.97 | 0.00% | $2.26 Billion | - | 1.06% | - |
| NMFQS:FWTFX | Fidelity Advisor Worldwide Fund - Class M | World Large-Stock Growth | Fidelity Investments | $35.98 | 0.00% | $2.26 Billion | - | 1.32% | - |
| NMFQS:PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund I Class | - | T. Rowe Price | $20.81 | 0.04% | $2.26 Billion | - | 0.54% | - |
| NMFQS:GGFPX | Goldman Sachs International Equity Insights Fund Class P | Foreign Large Blend | Goldman Sachs | $19.14 | 0.02% | $2.26 Billion | - | 0.81% | - |
| NMFQS:FREIX | Franklin Equity Income Fund Class R | Large Value | Franklin Templeton Investments | $34.44 | 0.02% | $2.26 Billion | - | 1.08% | - |
| NMFQS:FEIFX | Franklin Equity Income Fund Advisor Class | Large Value | Franklin Templeton Investments | $34.41 | 0.02% | $2.26 Billion | - | 0.58% | - |
| NMFQS:FEIQX | Franklin Equity Income Fund Class R6 | Large Value | Franklin Templeton Investments | $34.43 | 0.02% | $2.26 Billion | - | 0.50% | - |
| NMFQS:OWCIX | Old Westbury Funds Inc. - Credit Income Fund | Multisector Bond | Old Westbury | $0.00 | 0.06% | $2.26 Billion | - | - | - |
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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