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:ABCRX | American Beacon The London Company Income Equity Fund Class R6 | Large Value | American Beacon | $23.39 | 0.01% | $1.56 Billion | - | 0.73% | - |
| NMFQS:GGIZX | GuideStone Funds Balanced Allocation Fund Investor Class | - | GuideStone Funds | $12.51 | 0.03% | $1.56 Billion | - | 0.99% | - |
| NMFQS:ATGGX | American Century International Growth Fund R5 Class | Foreign Large Growth | American Century Investments | $13.65 | 0.01% | $1.56 Billion | - | 0.99% | - |
| NMFQS:ATGDX | American Century International Growth Fund R6 Class | Foreign Large Growth | American Century Investments | $13.65 | 0.01% | $1.56 Billion | - | 0.84% | - |
| NMFQS:ATGRX | American Century International Growth Fund R Class | Foreign Large Growth | American Century Investments | $14.09 | 0.00% | $1.56 Billion | - | 1.69% | - |
| NMFQS:ATYGX | American Century International Growth Fund Y Class | Foreign Large Growth | American Century Investments | $13.67 | 0.01% | $1.56 Billion | - | 0.84% | - |
| NMFQS:VINEX | Vanguard International Explorer Fund Investor Shares | Foreign Small/Mid Growth | Vanguard | $22.38 | 0.04% | $1.55 Billion | - | 0.46% | - |
| NMFQS:NSIDX | Northern Small Cap Index Fund | Small Blend | Northern Funds | $17.79 | 0.01% | $1.55 Billion | - | 0.10% | - |
| NMFQS:FGTIX | Franklin Growth Allocation Fund Class A | Allocation--70% to 85% Equity | Franklin Templeton Investments | $23.02 | 0.02% | $1.55 Billion | - | 0.83% | - |
| NMFQS:FTGTX | Franklin Growth Allocation Fund Class C | Allocation--70% to 85% Equity | Franklin Templeton Investments | $22.13 | 0.01% | $1.55 Billion | - | 1.58% | - |
| NMFQS:QGRYX | Invesco Global Allocation Fund Class Y | - | OppenheimerFunds | $22.34 | 0.01% | $1.55 Billion | - | 1.00% | - |
| NMFQS:QGRIX | Invesco Global Allocation Fund Class R6 | - | OppenheimerFunds | $22.43 | 0.01% | $1.55 Billion | - | 0.89% | - |
| NMFQS:AGRFX | AB Growth Fund Class A | Large Growth | AllianceBernstein | $110.86 | - | $1.55 Billion | - | 1.10% | - |
| NMFQS:AGRCX | AB Growth Fund Class C | Large Growth | AllianceBernstein | $133.89 | - | $1.55 Billion | - | 1.85% | - |
| NMFQS:BRCNX | Invesco Balanced-Risk Commodity Strategy Fund R5 Class | Commodities Broad Basket | Invesco | $9.41 | 0.02% | $1.55 Billion | - | 1.05% | - |
| NMFQS:BRCRX | Invesco Balanced-Risk Commodity Strategy Fund Class R | Commodities Broad Basket | Invesco | $8.53 | 0.02% | $1.55 Billion | - | 1.74% | - |
| NMFQS:IBRFX | Invesco Balanced-Risk Commodity Strategy Fund Class R6 | Commodities Broad Basket | Invesco | $9.13 | 0.02% | $1.55 Billion | - | 0.98% | - |
| NMFQS:BRCYX | Invesco Balanced-Risk Commodity Strategy Fund Class Y | Commodities Broad Basket | Invesco | $9.35 | 0.02% | $1.55 Billion | - | 1.24% | - |
| NMFQS:IIGCX | VanEck International Investors Gold Fund Class C | Equity Precious Metals | VanEck | $21.39 | 0.07% | $1.55 Billion | - | 2.12% | - |
| NMFQS:INIVX | VanEck International Investors Gold Fund Class A | Equity Precious Metals | VanEck | $27.30 | 0.06% | $1.55 Billion | - | 1.31% | - |
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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