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:GCOZX | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | - | GuideStone Funds | $14.68 | 0.02% | $1.31 Billion | - | 1.05% | - |
| NMFQS:VGAVX | Vanguard Emerging Mkts Govt Bd Idx Adm | Emerging Markets Bond | Vanguard | $15.98 | 0.05% | $1.31 Billion | - | 0.20% | - |
| NMFQS:VGIVX | Vanguard Emerging Mkts Govt Bd Idx Instl | Emerging Markets Bond | Vanguard | $25.63 | 0.05% | $1.31 Billion | - | 0.08% | - |
| NMFQS:WFATX | Allspring Index Asset Allocation Instl | Allocation--50% to 70% Equity | Wells Fargo Funds | $40.17 | 0.01% | $1.31 Billion | - | 0.75% | - |
| NMFQS:RYPNX | Royce Small-Cap Opportunity Fund Investment Class | Small Value | Royce Investment Partners | $19.25 | - | $1.31 Billion | - | 1.24% | - |
| NMFQS:RYOFX | Royce Small-Cap Opportunity Fund Service Class | Small Value | Royce Investment Partners | $17.41 | - | $1.31 Billion | - | 1.49% | - |
| NMFQS:IRCSX | Bernstein International Small Cap SCB | Foreign Small/Mid Blend | AllianceBernstein | $15.97 | 0.02% | $1.31 Billion | - | 1.33% | - |
| NMFQS:IRCZX | AB International Small Cap Z | Foreign Small/Mid Blend | AllianceBernstein | $15.99 | 0.02% | $1.31 Billion | - | 1.10% | - |
| NMFQS:IRCYX | AB International Small Cap Adv | Foreign Small/Mid Blend | AllianceBernstein | $15.99 | 0.02% | $1.31 Billion | - | 1.09% | - |
| NMFQS:BRCAX | Invesco Balanced-Risk Commodity Strategy Fund Class A | Commodities Broad Basket | Invesco | $9.26 | 0.02% | $1.31 Billion | - | 1.49% | - |
| NMFQS:BRCCX | Invesco Balanced-Risk Commodity Strategy Fund Class C | Commodities Broad Basket | Invesco | $8.06 | 0.02% | $1.31 Billion | - | 2.24% | - |
| NMFQS:SPISX | Invesco S&P 500 Index R6 | Large Blend | Invesco | $82.83 | 0.01% | $1.31 Billion | - | 0.19% | - |
| NMFQS:SPIDX | Invesco S&P 500 Index Y | Large Blend | Invesco | $82.82 | 0.01% | $1.31 Billion | - | 0.29% | - |
| NMFQS:SIGZX | Virtus Seix US Govt Secs Ultr-Shrt Bd R6 | - | Virtus | $9.86 | 0.00% | $1.31 Billion | - | 0.26% | - |
| NMFQS:MURIX | MoA Clear Passage 2030 Fund | Target-Date 2030 | Mutual of America | $14.68 | 0.02% | $1.31 Billion | - | 0.43% | - |
| NMFQS:CSTAX | American Funds College 2027 529-A | - | American Funds | $12.30 | 0.03% | $1.31 Billion | - | 0.67% | - |
| NMFQS:CTSFX | American Funds College 2027 529-F-1 | - | American Funds | $12.58 | 0.04% | $1.31 Billion | - | 0.71% | - |
| NMFQS:CTSEX | American Funds College 2027 529-E | - | American Funds | $12.16 | 0.03% | $1.31 Billion | - | 0.90% | - |
| NMFQS:CTSCX | American Funds College 2027 529-C | - | American Funds | $12.10 | 0.03% | $1.31 Billion | - | 1.43% | - |
| NMFQS:VFOPX | Virtus Vontobel Foreign Opportunities Fund Class R6 | Foreign Large Growth | Virtus | $26.99 | 0.00% | $1.31 Billion | - | 0.95% | - |
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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