Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:GCFUX | Goldman Sachs Core Fixed Income Fund Class R6 | Intermediate Core Bond | Goldman Sachs | $9.35 | 0.04% | $1.12 Billion | - | 0.37% | - |
| NMFQS:GDFTX | Goldman Sachs Core Fixed-Income Fund Investor Class | Intermediate Core Bond | Goldman Sachs | $9.30 | 0.04% | $1.12 Billion | - | 0.46% | - |
| NMFQS:GDFRX | Goldman Sachs Core Fixed-Income Fund Class R | Intermediate Core Bond | Goldman Sachs | $9.30 | 0.04% | $1.12 Billion | - | 0.96% | - |
| NMFQS:FRPRX | Franklin Pennsylvania Tax-Free Income Fund Class R6 | Muni Pennsylvania | Franklin Templeton Investments | $8.79 | 0.04% | $1.12 Billion | - | 0.55% | - |
| NMFQS:FPFZX | Franklin Pennsylvania Tax-Free Income Fund Advisor Class | Muni Pennsylvania | Franklin Templeton Investments | $8.80 | 0.03% | $1.12 Billion | - | 0.58% | - |
| NMFQS:BIGIX | William Blair International Growth Fund Class I | Foreign Large Growth | William Blair | $27.97 | 0.01% | $1.12 Billion | - | 0.90% | - |
| NMFQS:WBIGX | William Blair International Growth Fund Class N | Foreign Large Growth | William Blair | $27.50 | 0.01% | $1.12 Billion | - | 1.15% | - |
| NMFQS:FECGX | Fidelity Small Cap Growth Index Fund | Small Growth | Fidelity Investments | $33.42 | 0.01% | $1.12 Billion | - | 0.05% | - |
| NMFQS:VGMBX | Voya GNMA Income R6 | - | Voya | $0.00 | 0.04% | $1.12 Billion | - | - | - |
| NMFQS:OAZWX | Oakmark Global Select R6 | World Large-Stock Value | Oakmark | $0.00 | 0.02% | $1.12 Billion | - | - | - |
| NMFQS:GABCX | Gabelli ABC Fund Class I | Event Driven | Gabelli | $11.01 | 0.03% | $1.12 Billion | - | 0.87% | - |
| NMFQS:ARNOX | American Century Investments One Choice 2040 Portfolio C Class | Target-Date 2040 | American Century Investments | $13.52 | 0.02% | $1.12 Billion | - | 1.85% | - |
| NMFQS:ARDMX | American Century Investments One Choice 2040 Portfolio A Class | Target-Date 2040 | American Century Investments | $13.58 | 0.02% | $1.12 Billion | - | 1.10% | - |
| NMFQS:ARDVX | American Century Investments One Choice 2040 Portfolio Investor Class | Target-Date 2040 | American Century Investments | $13.58 | 0.03% | $1.12 Billion | - | 0.85% | - |
| NMFQS:NWKDX | Nationwide Geneva Small Cap Growth Fund Institutional Service Class | Small Growth | Nationwide | $81.90 | - | $1.12 Billion | - | 0.95% | - |
| NMFQS:NWKCX | Nationwide Geneva Small Cap Growth Fund Class R6 | Small Growth | Nationwide | $83.32 | - | $1.12 Billion | - | 0.83% | - |
| NMFQS:TRSXX | Short-Term Investment Trust - Invesco Treasury Portfolio | - | - | $0.00 | 0.03% | $1.11 Billion | - | - | - |
| NMFQS:FTHFX | FullerThaler Behavioral Small-Cap Equity Fund R6 Shares | Small Blend | Fuller & Thaler | $52.82 | 0.01% | $1.11 Billion | - | 0.63% | - |
| NMFQS:GGSAX | Goldman Sachs Growth Strategy Portfolio Class A | - | Goldman Sachs | $20.56 | 0.02% | $1.11 Billion | - | 0.88% | - |
| NMFQS:GGSCX | Goldman Sachs Growth Strategy Portfolio Class C | - | Goldman Sachs | $21.38 | 0.02% | $1.11 Billion | - | 1.63% | - |
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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