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 R6 | Intermediate Core Bond | Goldman Sachs | $8.97 | 0.04% | $1.12 Billion | - | 0.38% | - |
| NMFQS:MAILX | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | Foreign Large Blend | BlackRock | $24.81 | 0.02% | $1.12 Billion | - | 0.67% | - |
| NMFQS:MCILX | BlackRock International Fund of BlackRock Series, Inc.Investor C Shares | Foreign Large Blend | BlackRock | $21.76 | 0.02% | $1.12 Billion | - | 1.67% | - |
| NMFQS:MDILX | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | Foreign Large Blend | BlackRock | $24.15 | 0.02% | $1.12 Billion | - | 0.92% | - |
| NMFQS:MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | Mid-Cap Value | BlackRock | $23.20 | 0.01% | $1.12 Billion | - | 1.00% | - |
| NMFQS:MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | Mid-Cap Value | BlackRock | $25.38 | 0.01% | $1.12 Billion | - | 0.75% | - |
| NMFQS:MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | Mid-Cap Value | BlackRock | $14.85 | 0.01% | $1.12 Billion | - | 1.75% | - |
| NMFQS:FPFZX | Franklin PA Tax-Free Income Adv | Muni Pennsylvania | Franklin Templeton Investments | $8.19 | 0.04% | $1.12 Billion | - | 0.60% | - |
| NMFQS:FRPRX | Franklin PA Tax-Free Income R6 | Muni Pennsylvania | Franklin Templeton Investments | $8.36 | 0.04% | $1.12 Billion | - | 0.55% | - |
| NMFQS:ABECX | American Beacon The London Company Income Equity Fund C Class | Large Value | American Beacon | $22.19 | 0.01% | $1.12 Billion | - | 1.85% | - |
| NMFQS:ABCVX | American Beacon The London Company Income Equity Fund Investor Class | Large Value | American Beacon | $22.77 | 0.01% | $1.12 Billion | - | 1.09% | - |
| NMFQS:ABCAX | American Beacon The London Company Income Equity Fund A Class | Large Value | American Beacon | $22.58 | 0.01% | $1.12 Billion | - | 1.08% | - |
| NMFQS:KLCAX | Federated Hermes Kaufmann Large Cap Fund Class A | - | Federated | $16.89 | - | $1.12 Billion | - | 1.09% | - |
| NMFQS:KLCCX | Federated Hermes Kaufmann Large Cap Fund Class C | - | Federated | $8.48 | - | $1.12 Billion | - | 1.89% | - |
| NMFQS:KLCIX | Federated Hermes Kaufmann Large Cap Fund Institutional Shares | - | Federated | $19.54 | - | $1.12 Billion | - | 0.84% | - |
| NMFQS:APOCX | American Century Short Duration Inflation Protection Bond Fund C Class | Short-Term Inflation-Protected Bond | American Century Investments | $9.75 | 0.03% | $1.12 Billion | - | 1.59% | - |
| NMFQS:APOHX | American Century Short Duration Inflation Protection Bond Fund I Class | Short-Term Inflation-Protected Bond | American Century Investments | $10.45 | 0.04% | $1.12 Billion | - | 0.49% | - |
| NMFQS:APOAX | American Century Short Duration Inflation Protection Bond Fund A Class | Short-Term Inflation-Protected Bond | American Century Investments | $10.22 | 0.03% | $1.12 Billion | - | 0.84% | - |
| NMFQS:APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | Short-Term Inflation-Protected Bond | American Century Investments | $10.35 | 0.04% | $1.12 Billion | - | 0.59% | - |
| NMFQS:VGMBX | Voya GNMA Income R6 | - | Voya | $7.22 | 0.04% | $1.12 Billion | - | 0.51% | - |
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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