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:MDILX | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | Foreign Large Blend | BlackRock | $21.16 | 0.01% | $1.16 Billion | - | 0.92% | - |
| NMFQS:MAILX | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | Foreign Large Blend | BlackRock | $21.83 | 0.02% | $1.16 Billion | - | 0.67% | - |
| NMFQS:TCSXX | Money Market Obligations Trust - Federated Trust for U.S. Treasury Obligations | - | - | $0.00 | 0.03% | $1.16 Billion | - | - | - |
| NMFQS:FICDX | Fidelity Canada Fund | Miscellaneous Region | Fidelity Investments | $78.44 | 0.01% | $1.16 Billion | - | 0.84% | - |
| NMFQS:DVFYX | Davis Financial Fund Class Y | Financial | Davis Funds | $73.90 | 0.02% | $1.16 Billion | - | 0.71% | - |
| NMFQS:DFFCX | Davis Financial Fund Class C | Financial | Davis Funds | $53.61 | 0.01% | $1.16 Billion | - | 1.74% | - |
| NMFQS:RPFGX | Davis Financial Fund Class A | Financial | Davis Funds | $70.75 | 0.01% | $1.16 Billion | - | 0.94% | - |
| NMFQS:FIURX | First Eagle Gold Fund Class R4 | Equity Precious Metals | First Eagle | $21.15 | 0.01% | $1.16 Billion | - | 1.10% | - |
| NMFQS:EAURX | First Eagle Gold Fund Class R3 | Equity Precious Metals | First Eagle | $21.04 | 0.00% | $1.16 Billion | - | 1.45% | - |
| NMFQS:FERUX | First Eagle Gold Fund Class R5 | Equity Precious Metals | First Eagle | $21.14 | 0.01% | $1.16 Billion | - | 0.99% | - |
| NMFQS:DGCIX | Nomura Corporate Bond Fund Institutional Class | Corporate Bond | Delaware Funds by Macquarie | $15.03 | 0.05% | $1.16 Billion | - | 0.54% | - |
| NMFQS:DGCRX | Nomura Corporate Bond Fund Class R | Corporate Bond | Delaware Funds by Macquarie | $15.05 | 0.05% | $1.16 Billion | - | 1.04% | - |
| NMFQS:LAVLX | Lord Abbett Mid Cap Stock Fund Class A | Mid-Cap Value | Lord Abbett | $33.52 | 0.00% | $1.16 Billion | - | 1.02% | - |
| NMFQS:IATCX | Delaware Ivy Accumulative Fund Class C | Large Growth | Ivy Funds | $3.57 | - | $1.16 Billion | - | 1.87% | - |
| NMFQS:IATIX | Delaware Ivy Accumulative Fund Class I | Large Growth | Ivy Funds | $6.30 | - | $1.16 Billion | - | 0.79% | - |
| NMFQS:MPITX | BNY Mellon International Fund Class M | Foreign Large Value | BNY Mellon Funds | $17.74 | 0.02% | $1.16 Billion | - | 0.88% | - |
| NMFQS:TLLHX | Nuveen Lifecycle Index 2050 Fund I Class | Target-Date 2050 | TIAA Investments | $35.76 | 0.02% | $1.16 Billion | - | 0.18% | - |
| NMFQS:TLLRX | Nuveen Lifecycle Index 2050 Fund Retirement Class | Target-Date 2050 | TIAA Investments | $35.88 | 0.02% | $1.16 Billion | - | 0.35% | - |
| NMFQS:TLLIX | Nuveen Lifecycle Index 2050 Fund R6 Class | Target-Date 2050 | TIAA Investments | $35.83 | 0.02% | $1.16 Billion | - | 0.10% | - |
| NMFQS:TLLPX | Nuveen Lifecycle Index 2050 Fund Premier Class | Target-Date 2050 | TIAA Investments | $35.95 | 0.02% | $1.16 Billion | - | 0.25% | - |
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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