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:RGGYX | Victory RS Global Fund Class Y | World Large-Stock Blend | Victory Capital Management Inc. | $31.99 | 0.01% | $2.07 Billion | - | 0.60% | - |
| NMFQS:RSGGX | Victory RS Global Fund Class A | World Large-Stock Blend | Victory Capital Management Inc. | $31.91 | 0.01% | $2.07 Billion | - | 0.85% | - |
| NMFQS:NHFIX | Northern High Yield Fixed Income Fund | High Yield Bond | Northern Funds | $5.93 | 0.07% | $2.07 Billion | - | 0.61% | - |
| NMFQS:VSMSX | Vanguard S&P Small-Cap 600 Index I | Small Blend | Vanguard | $514.05 | 0.01% | $2.07 Billion | - | 0.03% | - |
| NMFQS:SALXX | State Street Instl US Govt MMkt Admin | - | - | $1.00 | 0.04% | $2.07 Billion | - | 0.36% | - |
| NMFQS:FRAXX | Goldman Sachs FS Treasury Intms Adm | - | - | $1.00 | - | $2.07 Billion | - | 0.45% | - |
| NMFQS:FTGRX | Fidelity Advisor Mega Cap Stock M | Large Blend | Fidelity Investments | $33.86 | 0.00% | $2.07 Billion | - | 1.11% | - |
| NMFQS:FTRIX | Fidelity Advisor Mega Cap Stock I | Large Blend | Fidelity Investments | $34.56 | 0.01% | $2.07 Billion | - | 0.59% | - |
| NMFQS:FGTAX | Fidelity Advisor Mega Cap Stock A | Large Blend | Fidelity Investments | $33.83 | 0.01% | $2.07 Billion | - | 0.86% | - |
| NMFQS:FGRCX | Fidelity Advisor Mega Cap Stock C | Large Blend | Fidelity Investments | $32.81 | - | $2.07 Billion | - | 1.63% | - |
| NMFQS:FZALX | Fidelity Advisor Mega Cap Stock Z | Large Blend | Fidelity Investments | $34.34 | 0.01% | $2.07 Billion | - | 0.47% | - |
| NMFQS:PZRMX | PIMCO Inflation Response Multi-Asset Fund Class A | - | PIMCO | $8.46 | 0.08% | $2.07 Billion | - | 2.54% | - |
| NMFQS:DCMSX | DFA Commodity Strategy Institutional | Commodities Broad Basket | Dimensional Fund Advisors | $6.41 | 0.08% | $2.07 Billion | - | 0.32% | - |
| NMFQS:BKRDX | iShares Developed Real Estate Idx K | Global Real Estate | BlackRock | $8.39 | 0.05% | $2.06 Billion | - | 0.26% | - |
| NMFQS:HCMNX | HCM Sector Plus Fund Class A | Large Value | Howard Capital Management | $24.01 | 0.00% | $2.06 Billion | - | 1.97% | - |
| NMFQS:HCMPX | HCM Sector Plus Fund Investor Class | Large Value | Howard Capital Management | $22.27 | - | $2.06 Billion | - | 2.72% | - |
| NMFQS:ACFSX | American Century Investments Focused Dynamic Growth Fund I Class | - | American Century Investments | $84.41 | - | $2.06 Billion | - | 0.65% | - |
| NMFQS:ACFDX | American Century Investments Focused Dynamic Growth Fund A Class | - | American Century Investments | $79.80 | - | $2.06 Billion | - | 1.10% | - |
| NMFQS:ACFOX | American Century Investments Focused Dynamic Growth Fund Investor Class | Large Growth | American Century Investments | $80.24 | - | $2.06 Billion | - | 0.85% | - |
| NMFQS:USDIX | UBS Ultra Short Income I | - | UBS Asset Management | $9.80 | 0.04% | $2.06 Billion | - | 0.23% | - |
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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