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:EIVAX | Allspring Special Large Cap Value Fund - Class A | Large Value | Allspring Global Investments | $15.40 | 0.01% | $2.00 Billion | - | 0.81% | - |
| NMFQS:OWACX | Old Westbury All Cap Core Fund | Large Growth | Old Westbury | $26.67 | - | $2.00 Billion | - | 0.95% | - |
| NMFQS:MDBAX | BlackRock Large Cap Focus Value Fund Investor A Shares | Large Value | BlackRock | $18.70 | 0.02% | $2.00 Billion | - | 0.82% | - |
| NMFQS:MCBAX | BlackRock Large Cap Focus Value Fund Investor C Shares | Large Value | BlackRock | $11.95 | 0.02% | $2.00 Billion | - | 1.64% | - |
| NMFQS:MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | Large Value | BlackRock | $19.44 | 0.02% | $2.00 Billion | - | 0.58% | - |
| NMFQS:ACITX | American Century Inflation Adjusted Bond Fund Investor Class | Inflation-Protected Bond | American Century Investments | $10.46 | 0.04% | $2.00 Billion | - | 0.54% | - |
| NMFQS:AIAHX | American Century Inflation Adjusted Bond Fund I Class | Inflation-Protected Bond | American Century Investments | $10.44 | 0.04% | $2.00 Billion | - | 0.44% | - |
| NMFQS:AIAVX | American Century Inflation Adjusted Bond Fund A Class | Inflation-Protected Bond | American Century Investments | $10.40 | 0.04% | $2.00 Billion | - | 0.79% | - |
| NMFQS:AINOX | American Century Inflation Adjusted Bond Fund C Class | Inflation-Protected Bond | American Century Investments | $10.37 | 0.03% | $2.00 Billion | - | 1.54% | - |
| AMEX:CLM | Cornerstone Strategic Investment Fund, Inc. | - | Columbia | $6.25 | 0.18% | $2.00 Billion | - | 2.01% | - |
| NMFQS:TOLSX | DWS RREEF Global Infrastructure Fund - Class S | Infrastructure | DWS | $16.27 | 0.02% | $2.00 Billion | - | 1.04% | - |
| NMFQS:TOLZX | DWS RREEF Global Infrastructure Fund - Class R6 | Infrastructure | DWS | $16.59 | 0.02% | $2.00 Billion | - | 0.94% | - |
| NMFQS:ITRGX | VY T. Rowe Price Growth Equity S2 | Large Growth | Voya | $88.35 | - | $1.99 Billion | - | 1.11% | - |
| NMFQS:ITGSX | VY T. Rowe Price Growth Equity S | Large Growth | Voya | $95.57 | - | $1.99 Billion | - | 0.96% | - |
| NMFQS:IGEAX | VY T. Rowe Price Growth Equity A | Large Growth | Voya | $84.43 | - | $1.99 Billion | - | 1.21% | - |
| NMFQS:ITGIX | VY T. Rowe Price Growth Equity I | Large Growth | Voya | $106.76 | - | $1.99 Billion | - | 0.71% | - |
| NMFQS:PVADX | Virtus NFJ Small-Cap Value Fund Administrative Class | Small Value | Allianz Funds | $12.23 | 0.02% | $1.99 Billion | - | 1.07% | - |
| NMFQS:ASVPX | Virtus NFJ Small-Cap Value Fund Class P | Small Value | Allianz Funds | $14.94 | 0.02% | $1.99 Billion | - | 0.91% | - |
| NMFQS:ANFVX | Virtus NFJ Small-Cap Value Fund Class R6 | Small Value | Allianz Funds | $18.19 | 0.01% | $1.99 Billion | - | 0.77% | - |
| NMFQS:RLESX | Russell Investments U.S. Small Cap Equity Fund Class S | Small Blend | Russell | $30.67 | 0.01% | $1.99 Billion | - | 1.07% | - |
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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