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:NBMTX | Neuberger Mid Cap Growth Fund Trust Class | Mid-Cap Growth | Neuberger Berman | $14.72 | - | $2.15 Billion | - | 0.93% | - |
| NMFQS:NMGCX | Neuberger Mid Cap Growth Fund C Class | Mid-Cap Growth | Neuberger Berman | $14.56 | - | $2.15 Billion | - | 1.80% | - |
| NMFQS:NBMLX | Neuberger Mid Cap Growth Fund I Class | Mid-Cap Growth | Neuberger Berman | $14.76 | - | $2.15 Billion | - | 0.68% | - |
| NMFQS:NMANX | Neuberger Mid Cap Growth Fund Investor Class | Mid-Cap Growth | Neuberger Berman | $14.74 | - | $2.15 Billion | - | 0.83% | - |
| NMFQS:FRFAX | PGIM Floating Rate Income Fund- Class A | Bank Loan | PGIM | $8.92 | 0.07% | $2.14 Billion | - | 1.01% | - |
| NMFQS:FRFZX | PGIM Floating Rate Income Fund- Class Z | Bank Loan | PGIM | $8.93 | 0.07% | $2.14 Billion | - | 0.76% | - |
| NMFQS:FRFCX | PGIM Floating Rate Income Fund- Class C | Bank Loan | PGIM | $8.92 | 0.06% | $2.14 Billion | - | 1.76% | - |
| NMFQS:MNDCX | MFS New Discovery Fund Class C | Small Growth | MFS | $18.71 | - | $2.14 Billion | - | 1.96% | - |
| NMFQS:MNDBX | MFS New Discovery Fund Class B | Small Growth | MFS | $18.60 | - | $2.14 Billion | - | 1.96% | - |
| NMFQS:MNDIX | MFS New Discovery Fund Class I | Small Growth | MFS | $38.78 | - | $2.14 Billion | - | 0.96% | - |
| NMFQS:MNDAX | MFS New Discovery Fund Class A | Small Growth | MFS | $31.60 | - | $2.14 Billion | - | 1.21% | - |
| NMFQS:TLDUX | T. Rowe Price US Ltd Dtn TIPS Index I | Short-Term Inflation-Protected Bond | T. Rowe Price | $9.11 | 0.05% | $2.14 Billion | - | 0.11% | - |
| NMFQS:TLDZX | T. Rowe Price US Limited Dtn TIPS Z | Short-Term Inflation-Protected Bond | T. Rowe Price | $9.13 | 0.05% | $2.14 Billion | - | - | - |
| NMFQS:TLDTX | T. Rowe Price US Ltd Dtn TIPS Index Inv | Short-Term Inflation-Protected Bond | T. Rowe Price | $9.10 | 0.04% | $2.14 Billion | - | 0.21% | - |
| NMFQS:FMEUX | Franklin Mutual International Value R6 | Foreign Large Value | Franklin Templeton Investments | $35.47 | 0.03% | $2.14 Billion | - | 0.88% | - |
| NMFQS:MEURX | Franklin Mutual International Value Z | Foreign Large Value | Franklin Templeton Investments | $35.23 | 0.03% | $2.14 Billion | - | 0.97% | - |
| NMFQS:CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | Large Value | Calvert Research and Management | $41.04 | 0.02% | $2.14 Billion | - | 0.24% | - |
| NMFQS:CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | Large Value | Calvert Research and Management | $40.63 | 0.01% | $2.14 Billion | - | 0.49% | - |
| NMFQS:DUSLX | DFA US Large Cap Growth Instl | - | Dimensional Fund Advisors | $46.05 | 0.01% | $2.13 Billion | - | 0.18% | - |
| NMFQS:FFBTX | Fidelity Freedom Blnd 2040 Premier | Target-Date 2040 | Fidelity Investments | $16.24 | 0.02% | $2.13 Billion | - | 0.20% | - |
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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