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:MINIX | MFS International Intrinsic Value Fund Class I | Foreign Large Blend | MFS | $51.59 | 0.02% | $25.14 Billion | - | 0.77% | - |
| NMFQS:MGIAX | MFS International Intrinsic Value Fund Class A | Foreign Large Blend | MFS | $47.20 | 0.02% | $25.14 Billion | - | 1.02% | - |
| NMFQS:APGCX | AB Large Cap Growth Fund Class C | Large Growth | AllianceBernstein | $109.61 | - | $24.90 Billion | - | 1.55% | - |
| NMFQS:APGAX | AB Large Cap Growth Fund Class A | Large Growth | AllianceBernstein | $94.05 | - | $24.90 Billion | - | 0.80% | - |
| NMFQS:VISGX | Vanguard Small Capitalization Growth Index Fund Investor Shares | Small Growth | Vanguard | $90.34 | 0.00% | $24.81 Billion | - | 0.19% | - |
| NMFQS:ODVIX | Invesco Developing Markets Fund Class R6 | Diversified Emerging Mkts | Invesco | $38.66 | 0.01% | $24.77 Billion | - | 0.88% | - |
| NMFQS:TRUZX | T. Rowe Price New Horizons Z | Mid-Cap Growth | T. Rowe Price | $0.00 | - | $24.75 Billion | - | - | - |
| NMFQS:SNSXX | The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund | - | - | $0.00 | 0.03% | $24.65 Billion | - | - | - |
| NMFQS:RPMGX | T. Rowe Price Mid-Cap Growth Fund | Mid-Cap Growth | T. Rowe Price | $99.13 | - | $24.62 Billion | - | 0.75% | - |
| NMFQS:VITAX | Vanguard Information Technology Index Fund Admiral Shares | Technology | Vanguard | $377.62 | 0.00% | $24.53 Billion | - | 0.09% | - |
| NMFQS:JVMAX | John Hancock Funds Disciplined Value Mid Cap Fund Class A | Mid-Cap Value | John Hancock | $27.40 | 0.01% | $24.50 Billion | - | 1.10% | - |
| NMFQS:JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | Mid-Cap Value | John Hancock | $29.22 | 0.01% | $24.50 Billion | - | 0.85% | - |
| NMFQS:VWNDX | Vanguard Windsor Fund Investor Shares | Large Value | Vanguard | $22.51 | 0.02% | $24.48 Billion | - | 0.36% | - |
| NMFQS:OIGIX | Invesco International Growth Fund Class R6 | Foreign Large Growth | OppenheimerFunds | $25.30 | 0.01% | $24.42 Billion | - | 0.73% | - |
| NMFQS:OIGYX | Invesco International Growth Fund Class Y | Foreign Large Growth | OppenheimerFunds | $25.78 | 0.01% | $24.42 Billion | - | 0.86% | - |
| NMFQS:UGSFX | American Funds U.S. Government Securities Fund Class F-1 | Intermediate Government | Capital Group | $12.20 | 0.04% | $24.41 Billion | - | 0.68% | - |
| NMFQS:AMUSX | American Funds U.S. Government Securities Fund Class A | Intermediate Government | Capital Group | $12.20 | 0.04% | $24.41 Billion | - | 0.65% | - |
| NMFQS:UGSCX | American Funds U.S. Government Securities Fund Class C | Intermediate Government | Capital Group | $12.13 | 0.03% | $24.41 Billion | - | 1.38% | - |
| NMFQS:AFTFX | American Funds Tax-Exempt Bond Fund Class F1 | Muni National Interm | Capital Group | $12.64 | 0.03% | $24.39 Billion | - | 0.63% | - |
| NMFQS:AFTEX | American Funds Tax-Exempt Bond Fund Class A | Muni National Interm | Capital Group | $12.65 | 0.03% | $24.39 Billion | - | 0.55% | - |
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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