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:OIGNX | Invesco International Growth R | Foreign Large Growth | OppenheimerFunds | $24.94 | 0.00% | $19.21 Billion | - | 1.36% | - |
| NMFQS:DFSTX | DFA U.S. Small Cap Portfolio Institutional Class | Small Blend | Dimensional Fund Advisors | $55.88 | 0.01% | $19.17 Billion | - | 0.27% | - |
| NMFQS:TEDRX | Franklin Mutual Global Discovery R | World Large-Stock Value | Franklin Templeton Investments | $30.95 | 0.01% | $19.15 Billion | - | 1.46% | - |
| NMFQS:FMDRX | Franklin Mutual Global Discovery Fund Class R6 | World Large-Stock Value | Franklin Templeton Investments | $32.79 | 0.02% | $19.15 Billion | - | 0.88% | - |
| NMFQS:MADVX | BlackRock Equity Dividend Fund Institutional Shares | Large Value | BlackRock | $21.40 | 0.02% | $19.11 Billion | - | 0.71% | - |
| NMFQS:MDDVX | BlackRock Equity Dividend Fund Investor A Shares | Large Value | BlackRock | $21.41 | 0.02% | $19.11 Billion | - | 0.94% | - |
| NMFQS:MSDVX | BlackRock Equity Dividend Fund Service Shares | Large Value | BlackRock | $21.40 | 0.02% | $19.11 Billion | - | 0.97% | - |
| NMFQS:MCDVX | BlackRock Equity Dividend Fund Investor C Shares | Large Value | BlackRock | $19.59 | 0.01% | $19.11 Billion | - | 1.70% | - |
| NMFQS:RAETX | American Funds 2030 Target Date Retirement Fund® Class R-1 | Target-Date 2030 | American Funds | $18.75 | 0.01% | $19.10 Billion | - | 1.42% | - |
| NMFQS:FCETX | American Funds 2030 Target Date Retirement Fund® Class F-3 | Target-Date 2030 | American Funds | $19.02 | 0.02% | $19.10 Billion | - | 0.33% | - |
| NMFQS:RFETX | American Funds 2030 Target Date Retirement Fund® Class R-6 | Target-Date 2030 | American Funds | $19.22 | 0.02% | $19.10 Billion | - | 0.33% | - |
| NMFQS:RBETX | American Funds 2030 Target Date Retirement Fund® Class R-2 | Target-Date 2030 | American Funds | $18.56 | 0.01% | $19.10 Billion | - | 1.42% | - |
| NMFQS:RBEEX | American Funds 2030 Target Date Retirement Fund® Class R-2E | Target-Date 2030 | American Funds | $18.58 | 0.01% | $19.10 Billion | - | 1.12% | - |
| NMFQS:RDETX | American Funds 2030 Target Date Retirement Fund® Class R-4 | Target-Date 2030 | American Funds | $19.07 | 0.02% | $19.10 Billion | - | 0.68% | - |
| NMFQS:RHETX | American Funds 2030 Target Date Retirement Fund® Class R-5E | Target-Date 2030 | American Funds | $18.92 | 0.02% | $19.10 Billion | - | 0.47% | - |
| NMFQS:FBETX | American Funds 2030 Target Date Retirement Fund® Class F-2 | Target-Date 2030 | American Funds | $18.97 | 0.02% | $19.10 Billion | - | 0.41% | - |
| NMFQS:RCETX | American Funds 2030 Target Date Retirement Fund® Class R-3 | Target-Date 2030 | American Funds | $18.85 | 0.01% | $19.10 Billion | - | 0.97% | - |
| NMFQS:REETX | American Funds 2030 Target Date Retirement Fund® Class R-5 | Target-Date 2030 | American Funds | $19.26 | 0.02% | $19.10 Billion | - | 0.38% | - |
| NMFQS:VMVIX | Vanguard Mid-Cap Value Index Investor | Mid-Cap Value | Vanguard | $65.84 | 0.02% | $19.07 Billion | - | 0.19% | - |
| NMFQS:FAHHX | American Funds American High-Inc 529-F-2 | High Yield Bond | American Funds | $0.00 | 0.07% | $19.06 Billion | - | - | - |
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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