Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:VVPLX | Vulcan Value Partners Fund | Large Blend | Vulcan Value Partners | $27.59 | 0.01% | $959.70 Million | - | 1.10% | - |
| NMFQS:MSIOX | Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class L | Intermediate Core-Plus Bond | Morgan Stanley | $9.55 | 0.01% | $959.66 Million | - | 1.02% | - |
| NMFQS:MXPBX | Empower International Index Fund Institutional Class | Foreign Large Blend | Great-West Funds | $13.56 | 0.03% | $959.33 Million | - | 0.25% | - |
| NMFQS:MXINX | Empower International Index Fund Investor Class | Foreign Large Blend | Great-West Funds | $16.23 | 0.02% | $959.33 Million | - | 0.61% | - |
| NMFQS:MXRLX | Empower Lifetime 2045 Fund Service Class | Target-Date 2045 | Great-West Funds | $15.48 | 0.02% | $959.02 Million | - | 1.00% | - |
| NMFQS:MXWEX | Empower Lifetime 2045 Fund Institutional Class | Target-Date 2045 | Great-West Funds | $5.96 | 0.05% | $959.02 Million | - | 0.55% | - |
| NMFQS:MXQLX | Empower Lifetime 2045 Fund Investor Class | Target-Date 2045 | Great-West Funds | $16.36 | 0.02% | $959.02 Million | - | 0.90% | - |
| NMFQS:JPAXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund | - | - | $0.00 | 0.04% | $958.64 Million | - | - | - |
| NMFQS:COSAX | Columbia Overseas Core Fund Class A | Foreign Large Blend | Columbia Threadneedle | $13.22 | 0.05% | $957.74 Million | - | 1.16% | - |
| NMFQS:PYRLX | Payden High Income Adv | High Yield Bond | Paydenfunds | $0.00 | 0.07% | $957.39 Million | - | - | - |
| NMFQS:GOISX | Goldman Sachs Growth and Income Strategy Portfolio Service Class | - | Goldman Sachs | $16.57 | 0.02% | $957.10 Million | - | 1.06% | - |
| NMFQS:GOIUX | Goldman Sachs Growth and Income Strategy Portfolio Class R6 | - | Goldman Sachs | $16.78 | 0.03% | $957.10 Million | - | 0.55% | - |
| NMFQS:GPIRX | Goldman Sachs Growth and Income Strategy Portfolio Class R | - | Goldman Sachs | $16.30 | 0.02% | $957.10 Million | - | 1.17% | - |
| NMFQS:GPITX | Goldman Sachs Growth and Income Strategy Portfolio Investor Class | - | Goldman Sachs | $16.66 | 0.03% | $957.10 Million | - | 0.67% | - |
| NMFQS:GOIIX | Goldman Sachs Growth and Income Strategy Portfolio Institutional Class | - | Goldman Sachs | $16.93 | 0.03% | $957.10 Million | - | 0.56% | - |
| NMFQS:MDEGX | BlackRock Unconstrained Equity Fund Investor A Shares | World Large-Stock Growth | BlackRock | $16.11 | - | $956.97 Million | - | 1.16% | - |
| NMFQS:MCEGX | BlackRock Unconstrained Equity Fund Investor C Shares | World Large-Stock Growth | BlackRock | $15.86 | - | $956.97 Million | - | 1.95% | - |
| NMFQS:MAEGX | BlackRock Unconstrained Equity Fund Institutional Shares | World Large-Stock Growth | BlackRock | $16.23 | - | $956.97 Million | - | 0.95% | - |
| NMFQS:NMFIX | Northern Multi-Manager Global Listed Infrastructure Fund | Infrastructure | Northern Funds | $13.94 | 0.02% | $956.14 Million | - | 0.98% | - |
| NMFQS:VAGVX | Vanguard Advice Select Global Value Adml | World Large-Stock Value | Vanguard | $0.00 | 0.02% | $955.84 Million | - | - | - |
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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