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:NSGAX | Columbia Cornerstone Equity Fund Class A | Large Blend | Columbia Threadneedle | $23.95 | 0.00% | $1.76 Billion | - | 0.90% | - |
| NMFQS:ARWFX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.22 | 0.03% | $1.76 Billion | - | 0.58% | - |
| NMFQS:SWSFX | Northern Ultra-Short Fixed Inc Sb Wl Sk | Ultrashort Bond | Northern Funds | $0.00 | 0.05% | $1.76 Billion | - | - | - |
| NMFQS:EZTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class C | Large Blend | Eaton Vance | $56.86 | - | $1.76 Billion | - | 1.62% | - |
| NMFQS:EXTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | Large Blend | Eaton Vance | $60.21 | 0.00% | $1.76 Billion | - | 0.87% | - |
| NMFQS:CZMSX | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | Small Blend | Columbia | $14.94 | 0.01% | $1.76 Billion | - | 0.96% | - |
| NMFQS:LTRIX | Principal LifeTime 2045 Fund Institutional Class | Target-Date 2045 | Principal Funds | $15.71 | 0.02% | $1.76 Billion | - | 0.61% | - |
| NMFQS:FLSAX | Fidelity Advisor® Leveraged Company Stock Fund Class A | Large Blend | Fidelity Investments | $41.20 | 0.00% | $1.76 Billion | - | 1.02% | - |
| NMFQS:FLVIX | Fidelity Advisor® Leveraged Company Stock Fund Class Z | Large Blend | Fidelity Investments | $41.21 | 0.00% | $1.76 Billion | - | 0.63% | - |
| NMFQS:FLSTX | Fidelity Advisor® Leveraged Company Stock Fund Class I | Large Blend | Fidelity Investments | $41.07 | 0.00% | $1.76 Billion | - | 0.76% | - |
| NMFQS:FLSCX | Fidelity Advisor® Leveraged Company Stock Fund Class C | Large Blend | Fidelity Investments | $41.18 | - | $1.76 Billion | - | 1.78% | - |
| NMFQS:FZAKX | Fidelity Advisor® Leveraged Company Stock Fund Class M | Large Blend | Fidelity Investments | $41.05 | 0.00% | $1.76 Billion | - | 1.26% | - |
| NMFQS:GRMAX | Nationwide S&P 500 Index Fund Class A | Large Blend | Nationwide | $30.70 | 0.01% | $1.76 Billion | - | 0.60% | - |
| NMFQS:AGEPX | American Beacon Developing World Income Fund-Investor Class | Emerging Markets Bond | American Beacon | $7.63 | 0.12% | $1.75 Billion | - | 1.40% | - |
| NMFQS:AGUAX | American Beacon Developing World Income Fund-A Class | Emerging Markets Bond | American Beacon | $7.64 | 0.12% | $1.75 Billion | - | 1.41% | - |
| NMFQS:PIFXX | Plan Investment Fund, Inc. - Government Portfolio | - | - | $0.00 | 0.04% | $1.75 Billion | - | - | - |
| NMFQS:MCCPX | BlackRock Balanced Fund Investor C Shares | Allocation--50% to 70% Equity | BlackRock | $22.09 | 0.03% | $1.75 Billion | - | 1.56% | - |
| NMFQS:MACPX | BlackRock Balanced Fund Institutional Shares | Allocation--50% to 70% Equity | BlackRock | $28.37 | 0.03% | $1.75 Billion | - | 0.54% | - |
| NMFQS:MDCPX | BlackRock Balanced Fund Investor A Shares | Allocation--50% to 70% Equity | BlackRock | $28.20 | 0.03% | $1.75 Billion | - | 0.78% | - |
| NMFQS:UISCX | Victory Small Cap Stock Fund Institutional Shares | Small Blend | USAA | $14.65 | 0.00% | $1.75 Billion | - | 0.93% | - |
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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