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:MFEKX | MFS Growth Fund Class R6 | Large Growth | MFS | $200.45 | - | $20.48 Billion | - | 0.52% | - |
| NMFQS:FXFXX | First American Treasury Obligations Fund Class X | - | - | $1.00 | 0.02% | $20.46 Billion | - | 0.14% | - |
| NMFQS:OAZIX | Oakmark International Fund R6 Class | Foreign Large Value | Oakmark | $33.10 | 0.02% | $20.39 Billion | - | 0.76% | - |
| NMFQS:VIHAX | Vanguard International High Dividend Yield Fund Admiral Shares | Foreign Large Value | Vanguard | $49.38 | 0.04% | $20.38 Billion | - | 0.16% | - |
| NMFQS:FFPAX | Fidelity Freedom 2025 Fund - Premier Class | Target-Date 2025 | Fidelity Investments | $15.32 | - | $20.37 Billion | - | 0.31% | - |
| NMFQS:PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | World Bond-USD Hedged | PIMCO | $9.65 | 0.03% | $20.32 Billion | - | 1.72% | - |
| NMFQS:PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | World Bond-USD Hedged | PIMCO | $9.65 | 0.04% | $20.32 Billion | - | 0.72% | - |
| NMFQS:PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | World Bond-USD Hedged | PIMCO | $9.64 | 0.04% | $20.32 Billion | - | 0.97% | - |
| NMFQS:MCDVX | BlackRock Equity Dividend Fund Investor C Shares | Large Value | BlackRock | $20.10 | 0.01% | $20.28 Billion | - | 1.70% | - |
| NMFQS:MSDVX | BlackRock Equity Dividend Fund Service Shares | Large Value | BlackRock | $21.94 | 0.02% | $20.28 Billion | - | 0.97% | - |
| NMFQS:MADVX | BlackRock Equity Dividend Fund Institutional Shares | Large Value | BlackRock | $22.11 | 0.02% | $20.28 Billion | - | 0.71% | - |
| NMFQS:MDDVX | BlackRock Equity Dividend Fund Investor A Shares | Large Value | BlackRock | $21.80 | 0.02% | $20.28 Billion | - | 0.94% | - |
| NMFQS:PTSRX | PIMCO Short-Term Fund Class R | Ultrashort Bond | PIMCO | $9.70 | 0.04% | $20.22 Billion | - | 0.99% | - |
| NMFQS:PSFAX | PIMCO Short-Term Fund Administrative Class | Ultrashort Bond | PIMCO | $9.70 | 0.04% | $20.22 Billion | - | 0.74% | - |
| NMFQS:PTSPX | PIMCO Short-Term Fund Class I-2 | Ultrashort Bond | PIMCO | $9.70 | 0.04% | $20.22 Billion | - | 0.59% | - |
| NMFQS:PTSHX | PIMCO Short-Term Fund Institutional Class | Ultrashort Bond | PIMCO | $9.70 | 0.04% | $20.22 Billion | - | 0.49% | - |
| NMFQS:FRDRX | Franklin Rising Dividends Fund Class R | Large Blend | Franklin Templeton Investments | $96.09 | 0.00% | $20.11 Billion | - | 1.08% | - |
| NMFQS:FRDAX | Franklin Rising Dividends Fund Advisor Class | Large Blend | Franklin Templeton Investments | $96.37 | 0.01% | $20.11 Billion | - | 0.58% | - |
| NMFQS:FRISX | Franklin Rising Dividends Fund R6 Class | Large Blend | Franklin Templeton Investments | $95.78 | 0.01% | $20.11 Billion | - | 0.52% | - |
| NMFQS:VWNEX | Vanguard Windsor™ Fund Admiral™ Shares | Large Value | Vanguard | $82.50 | 0.02% | $20.08 Billion | - | 0.18% | - |
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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