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:DCFZX | Destinations Core Fixed Income Fund Class Z | Intermediate Core-Plus Bond | Destinations Funds | $8.66 | 0.00% | $1.95 Billion | - | 0.69% | - |
| NMFQS:BINSX | Baillie Gifford International Alpha Fund Class I | Foreign Large Growth | Baillie Gifford Funds | $14.30 | 0.01% | $1.95 Billion | - | 0.69% | - |
| NMFQS:GABSX | Gabelli Small Cap Growth Fund Class AAA | Small Blend | Gabelli | $48.18 | 0.00% | $1.95 Billion | - | 1.38% | - |
| NMFQS:GACIX | Gabelli Small Cap Growth Fund Class I | Small Blend | Gabelli | $50.46 | 0.00% | $1.95 Billion | - | 1.13% | - |
| NMFQS:GCASX | Gabelli Small Cap Growth Fund Class A | Small Blend | Gabelli | $48.34 | 0.00% | $1.95 Billion | - | 1.38% | - |
| NMFQS:GCCSX | Gabelli Small Cap Growth Fund Class C | Small Blend | Gabelli | $35.37 | - | $1.95 Billion | - | 2.13% | - |
| NMFQS:AORMX | American Century Investments One Choice Portfolio®: Moderate R Class | - | American Century Investments | $16.77 | 0.02% | $1.95 Billion | - | 1.37% | - |
| NMFQS:UIGIX | Victory Growth & Income Fund Institutional Shares | Large Blend | USAA | $27.40 | 0.01% | $1.95 Billion | - | 0.93% | - |
| NMFQS:IBNAX | Nomura Balanced Fund Class A | Allocation--50% to 70% Equity | Nomura | $26.60 | 0.01% | $1.95 Billion | - | 0.98% | - |
| NMFQS:CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | Large Blend | Calvert Research and Management | $61.66 | 0.01% | $1.95 Billion | - | 0.19% | - |
| NMFQS:MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | Large Value | BlackRock | $21.80 | 0.02% | $1.95 Billion | - | 0.58% | - |
| NMFQS:MDBAX | BlackRock Large Cap Focus Value Fund Investor A Shares | Large Value | BlackRock | $20.73 | 0.02% | $1.95 Billion | - | 0.82% | - |
| NMFQS:MCBAX | BlackRock Large Cap Focus Value Fund Investor C Shares | Large Value | BlackRock | $14.44 | 0.02% | $1.95 Billion | - | 1.64% | - |
| NMFQS:OGRIX | Invesco Comstock Select Fund Class R6 | Large Value | OppenheimerFunds | $35.83 | 0.02% | $1.95 Billion | - | 0.59% | - |
| NMFQS:CGRYX | Invesco Comstock Select Fund Class Y | Large Value | OppenheimerFunds | $35.70 | 0.02% | $1.95 Billion | - | 0.68% | - |
| NMFQS:FSEAX | Fidelity Emerging Asia Fund | Pacific/Asia ex-Japan Stk | Fidelity Investments | $89.49 | 0.00% | $1.95 Billion | - | 1.03% | - |
| NMFQS:QCERX | AQR Large Cap Multi-Style Fund Class R6 | Large Blend | AQR Funds | $23.00 | 0.01% | $1.95 Billion | - | 0.78% | - |
| NMFQS:HCMPX | HCM Sector Plus Fund Investor Class | Large Value | Howard Capital Management | $21.79 | - | $1.95 Billion | - | 2.72% | - |
| NMFQS:HCMNX | HCM Sector Plus Fund Class A | Large Value | Howard Capital Management | $23.43 | 0.00% | $1.95 Billion | - | 1.97% | - |
| NMFQS:JNSCX | JPMorgan SmartRetirement 2025 Fund Class C | Target-Date 2025 | JPMorgan | $17.80 | 0.02% | $1.94 Billion | - | 1.35% | - |
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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