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:ANBEX | American Funds Strategic Bond Fund Class F-1 | Intermediate Core-Plus Bond | Capital Group | $9.07 | 0.04% | $21.51 Billion | - | 0.69% | - |
| NMFQS:ANBAX | American Funds Strategic Bond Fund Class A | Intermediate Core-Plus Bond | Capital Group | $9.14 | 0.04% | $21.51 Billion | - | 0.69% | - |
| NMFQS:ANBCX | American Funds Strategic Bond Fund Class C | Intermediate Core-Plus Bond | Capital Group | $9.02 | 0.03% | $21.51 Billion | - | 1.41% | - |
| NMFQS:OANMX | Oakmark Fund Institutional Class | Large Value | Oakmark | $170.00 | 0.01% | $21.51 Billion | - | 0.67% | - |
| NMFQS:DDFRX | Invesco Diversified Dividend Fund Class R | Large Value | Invesco | $19.19 | 0.01% | $21.45 Billion | - | 1.08% | - |
| NMFQS:LCEYX | Invesco Diversified Dividend Fund Class Y | Large Value | Invesco | $19.11 | 0.01% | $21.45 Billion | - | 0.58% | - |
| NMFQS:DDFIX | Invesco Diversified Dividend Fund R5 Class | Large Value | Invesco | $19.07 | 0.01% | $21.45 Billion | - | 0.54% | - |
| NMFQS:LCEFX | Invesco Diversified Dividend Fund Class R6 | Large Value | Invesco | $19.17 | 0.02% | $21.45 Billion | - | 0.47% | - |
| NMFQS:FAVPX | Fidelity Freedom Index 2045 Fund - Premier II Class | Target-Date 2045 | Fidelity Investments | $33.72 | 0.02% | $21.44 Billion | - | 0.04% | - |
| NMFQS:MRDVX | BlackRock Equity Dividend Fund R Shares | Large Value | BlackRock | $22.43 | 0.01% | $21.41 Billion | - | 1.22% | - |
| NMFQS:MKDVX | BlackRock Equity Dividend Fund K Shares | Large Value | BlackRock | $22.65 | 0.02% | $21.41 Billion | - | 0.59% | - |
| NMFQS:SNXFX | Schwab 1000 Index Fund | Large Blend | Schwab Funds | $15.85 | 0.01% | $21.40 Billion | - | 0.05% | - |
| NMFQS:VLISX | Vanguard Large Cap Index Fund Institutional Shares | Large Blend | Vanguard | $708.75 | 0.01% | $21.35 Billion | - | 0.03% | - |
| NMFQS:POIXX | Federated Hermes Instl Prime Obl IS | - | - | $1.00 | 0.04% | $21.27 Billion | - | 0.20% | - |
| NMFQS:JNSXX | Edward Jones Money Market Fund Investor Class | - | - | $1.00 | 0.01% | $21.22 Billion | - | 0.70% | - |
| NMFQS:WCMRX | WCM Focused International Growth Fund Investor Class | Foreign Large Growth | WCM Investment Management | $27.34 | 0.01% | $21.22 Billion | - | 1.30% | - |
| NMFQS:WCMIX | WCM Focused International Growth Fund Institutional Class | Foreign Large Growth | WCM Investment Management | $27.87 | 0.01% | $21.22 Billion | - | 1.05% | - |
| NMFQS:STPXX | UBS Select Treasury Preferred Fund | - | - | $1.00 | 0.04% | $20.93 Billion | - | 0.14% | - |
| NMFQS:PARBX | T. Rowe Price Retirement 2020 Advisor | Target-Date 2020 | T. Rowe Price | $0.00 | 0.03% | $20.91 Billion | - | 0.32% | - |
| NMFQS:RRTBX | T. Rowe Price Retirement 2020 R | Target-Date 2020 | T. Rowe Price | $0.00 | 0.02% | $20.91 Billion | - | 0.57% | - |
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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