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:BIRAX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares | Large Blend | BlackRock | $23.69 | 0.01% | $1.01 Billion | - | 0.73% | - |
| NMFQS:BIRCX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors C Shares | Large Blend | BlackRock | $23.29 | - | $1.01 Billion | - | 1.48% | - |
| NMFQS:BIRIX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares | Large Blend | BlackRock | $23.85 | 0.01% | $1.01 Billion | - | 0.48% | - |
| NMFQS:QGRCX | Invesco Global Allocation Fund Class C | - | Invesco | $19.54 | 0.00% | $1.01 Billion | - | 2.02% | - |
| NMFQS:QVGIX | Invesco Global Allocation Fund Class A | - | Invesco | $21.16 | 0.01% | $1.01 Billion | - | 1.27% | - |
| NMFQS:PYVAX | Payden Equity Income Fund Adviser Class | Large Value | Paydenfunds | $17.15 | 0.01% | $1.01 Billion | - | 1.01% | - |
| NMFQS:PYVLX | Payden Equity Income Fund | Large Value | Paydenfunds | $17.26 | 0.01% | $1.01 Billion | - | 0.76% | - |
| NMFQS:GSPIX | Goldman Sachs Large Cap Equity Fund Institutional Class | Large Blend | Goldman Sachs | $41.57 | 0.00% | $1.01 Billion | - | 0.70% | - |
| NMFQS:GSPUX | Goldman Sachs Large Cap Equity Fund Class R6 | Large Blend | Goldman Sachs | $42.23 | 0.00% | $1.01 Billion | - | 0.69% | - |
| NMFQS:GSPRX | Goldman Sachs Large Cap Equity Fund Class R | Large Blend | Goldman Sachs | $30.51 | - | $1.01 Billion | - | 1.25% | - |
| NMFQS:GSPSX | Goldman Sachs Large Cap Equity Fund Service Class | Large Blend | Goldman Sachs | $30.41 | - | $1.01 Billion | - | 1.20% | - |
| NMFQS:GSPTX | Goldman Sachs Large Cap Equity Fund Investor Class | Large Blend | Goldman Sachs | $34.70 | 0.00% | $1.01 Billion | - | 0.75% | - |
| NMFQS:VSCVX | Victory Integrity Small-Cap Value Fund Class A | Small Value | Victory Capital Management Inc. | $32.40 | 0.01% | $1.01 Billion | - | 1.43% | - |
| NMFQS:MCVSX | Victory Integrity Small-Cap Value Fund Class C | Small Value | Victory Capital Management Inc. | $22.95 | 0.00% | $1.01 Billion | - | 2.35% | - |
| NMFQS:VSVIX | Victory Integrity Small-Cap Value Fund Class Y | Small Value | Victory Capital Management Inc. | $34.61 | 0.01% | $1.01 Billion | - | 1.06% | - |
| NMFQS:CINRX | Calvert Income R6 | Intermediate Core-Plus Bond | Calvert Research and Management | $0.00 | 0.05% | $1.01 Billion | - | - | - |
| NMFQS:BRCAX | Invesco Balanced-Risk Commodity Strategy Fund Class A | Commodities Broad Basket | Invesco | $7.10 | 0.02% | $1.01 Billion | - | 1.40% | - |
| NMFQS:BRCCX | Invesco Balanced-Risk Commodity Strategy Fund Class C | Commodities Broad Basket | Invesco | $6.13 | 0.02% | $1.01 Billion | - | 2.15% | - |
| NMFQS:FIJRX | Fidelity Advisor Freedom 2050 Fund - Class Z | Target-Date 2050 | Fidelity Investments | $15.96 | 0.01% | $1.01 Billion | - | 0.65% | - |
| NMFQS:OAKWX | Oakmark Global Select Fund Investor Class | World Large-Stock Value | Oakmark | $27.33 | 0.01% | $1.01 Billion | - | 1.13% | - |
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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