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:AMEIX | American Century Disciplined Core Equity Fund I Class | Large Blend | American Century Investments | $33.95 | 0.01% | $1.82 Billion | - | 0.45% | - |
| NMFQS:GKIRX | Goldman Sachs Income Builder Fund Investor Class | Allocation--30% to 50% Equity | Goldman Sachs | $28.29 | 0.04% | $1.82 Billion | - | 0.57% | - |
| NMFQS:GSBUX | Goldman Sachs Income Builder Fund Class R6 | Allocation--30% to 50% Equity | Goldman Sachs | $28.35 | 0.04% | $1.82 Billion | - | 0.48% | - |
| NMFQS:GSBIX | Goldman Sachs Income Builder Fund Institutional Class | Allocation--30% to 50% Equity | Goldman Sachs | $28.36 | 0.04% | $1.82 Billion | - | 0.49% | - |
| NMFQS:FIDZX | Fidelity Advisor International Capital Appreciation Fund - Class Z | Foreign Large Growth | Fidelity Investments | $38.32 | 0.01% | $1.82 Billion | - | 0.78% | - |
| NMFQS:FIATX | Fidelity Advisor International Capital Appreciation Fund - Class M | Foreign Large Growth | Fidelity Investments | $33.67 | 0.00% | $1.82 Billion | - | 1.39% | - |
| NMFQS:FCPAX | Fidelity Advisor International Capital Appreciation Fund - Class A | Foreign Large Growth | Fidelity Investments | $35.39 | 0.00% | $1.82 Billion | - | 1.14% | - |
| NMFQS:FCPIX | Fidelity Advisor International Capital Appreciation Fund - Class I | Foreign Large Growth | Fidelity Investments | $37.76 | 0.01% | $1.82 Billion | - | 0.89% | - |
| NMFQS:FCPCX | Fidelity Advisor International Capital Appreciation Fund - Class C | Foreign Large Growth | Fidelity Investments | $29.56 | - | $1.82 Billion | - | 1.89% | - |
| NMFQS:FSLSX | Fidelity Value Strategies Fund | Mid-Cap Value | Fidelity Investments | $62.89 | 0.01% | $1.82 Billion | - | 0.66% | - |
| NMFQS:DFTEX | DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares | Corporate Bond | Dimensional Fund Advisors | $9.70 | 0.05% | $1.81 Billion | - | 0.20% | - |
| NMFQS:PSCSX | PIMCO StocksPLUS® Small Fund Institutional Class | Small Blend | PIMCO | $9.02 | 0.07% | $1.81 Billion | - | 0.98% | - |
| NMFQS:PCKTX | PIMCO StocksPLUS® Small Fund Administrative Class | Small Blend | PIMCO | $7.31 | 0.02% | $1.81 Billion | - | 1.00% | - |
| NMFQS:PCKPX | PIMCO StocksPLUS® Small Fund Class I-2 | Small Blend | PIMCO | $8.79 | 0.07% | $1.81 Billion | - | 1.08% | - |
| NMFQS:SCTXX | The Charles Schwab Family of Funds - Schwab AMT Tax-Free Money Fund | - | - | $0.00 | 0.02% | $1.81 Billion | - | - | - |
| NMFQS:SFVCX | ClearBridge All Cap Value Fund Class C | Large Value | Legg Mason | $11.26 | 0.01% | $1.81 Billion | - | 1.83% | - |
| NMFQS:LSISX | ClearBridge All Cap Value Fund Class IS | Large Value | Legg Mason | $15.47 | 0.01% | $1.81 Billion | - | 0.70% | - |
| NMFQS:PINZX | Principal Overseas Fund Institutional Class | Foreign Large Value | Principal Funds | $12.91 | 0.02% | $1.81 Billion | - | 0.89% | - |
| NMFQS:CIVGX | American Funds International Vntg 529-F2 | Foreign Large Growth | American Funds | $0.00 | 0.01% | $1.81 Billion | - | - | - |
| NMFQS:CIVHX | American Funds International Vntg 529-F3 | Foreign Large Growth | American Funds | $0.00 | 0.01% | $1.81 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