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:AGFRX | AB Growth Fund Class R | Large Growth | AllianceBernstein | $108.99 | - | $1.04 Billion | - | 1.54% | - |
| NMFQS:DVLIX | BNY Mellon Midcap Value Fund Class I | Mid-Cap Blend | Dreyfus | $28.95 | 0.01% | $1.04 Billion | - | 0.98% | - |
| NMFQS:DMCYX | BNY Mellon Midcap Value Fund Class Y | Mid-Cap Blend | Dreyfus | $28.30 | 0.01% | $1.04 Billion | - | 0.86% | - |
| NMFQS:RPGEX | T. Rowe Price Global Growth Stock Fund | World Large-Stock Growth | T. Rowe Price | $42.08 | 0.00% | $1.04 Billion | - | 0.91% | - |
| NMFQS:OMCIX | Oberweis Micro Cap Fund Institutional Class | Small Growth | Oberweis | $59.20 | - | $1.04 Billion | - | 1.22% | - |
| NMFQS:OBMCX | Oberweis Micro-Cap Fund | Small Growth | Oberweis | $56.95 | - | $1.04 Billion | - | 1.47% | - |
| NMFQS:ACSKX | American Century Short Duration Fund C Class | Short-Term Bond | American Century Investments | $9.80 | 0.03% | $1.04 Billion | - | 1.56% | - |
| NMFQS:ACSNX | American Century Short Duration Fund Investor Class | Short-Term Bond | American Century Investments | $9.78 | 0.04% | $1.04 Billion | - | 0.56% | - |
| NMFQS:ASHHX | American Century Short Duration Fund I Class | Short-Term Bond | American Century Investments | $9.78 | 0.05% | $1.04 Billion | - | 0.46% | - |
| NMFQS:ACSQX | American Century Short Duration Fund A Class | Short-Term Bond | American Century Investments | $9.78 | 0.04% | $1.04 Billion | - | 0.81% | - |
| NMFQS:DOMIX | Domini Impact International Equity Fund Investor Shares | Foreign Large Blend | Domini | $11.49 | 0.02% | $1.04 Billion | - | 1.28% | - |
| NMFQS:SXPRX | DWS S&P 500 Index Fund - Class R6 | Large Blend | DWS | $50.32 | 0.01% | $1.04 Billion | - | 0.23% | - |
| NMFQS:SCPIX | DWS S&P 500 Index Fund - Class S | Large Blend | DWS | $50.32 | 0.01% | $1.04 Billion | - | 0.29% | - |
| NMFQS:PIGCX | Putnam International Equity Fund Class C | Foreign Large Blend | Franklin Templeton Investments | $29.81 | 0.01% | $1.04 Billion | - | 1.91% | - |
| NMFQS:POVSX | Putnam International Equity Fund Class A | Foreign Large Blend | Franklin Templeton Investments | $30.76 | 0.02% | $1.04 Billion | - | 1.16% | - |
| NMFQS:SMXAX | SEI Institutional Investments Trust Extended Market Index Fund Class A | Mid-Cap Blend | SEI | $17.25 | 0.01% | $1.04 Billion | - | 0.06% | - |
| NMFQS:TFGRX | Touchstone Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Touchstone | $39.77 | - | $1.04 Billion | - | 0.78% | - |
| NMFQS:SICNX | Schwab International Core Equity Fund | Foreign Large Blend | Schwab Funds | $15.03 | 0.02% | $1.04 Billion | - | 0.86% | - |
| NMFQS:FTHAX | FullerThaler Behavioral Small-Cap Equity Fund A Shares | Small Blend | Fuller & Thaler | $49.07 | 0.00% | $1.04 Billion | - | 1.07% | - |
| NMFQS:SSPIX | SEI Institutional Managed Trust S&P 500 Index Fund Class F | Large Blend | SEI | $96.76 | 0.01% | $1.04 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