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:BMCKX | BlackRock Advantage Large Cap Growth Fund Class K | Large Growth | BlackRock | $28.60 | - | $676.29 Million | - | 0.57% | - |
| NMFQS:RIPIX | Royce International Premier Fund Institutional Class | Foreign Small/Mid Growth | Royce Investment Partners | $12.98 | 0.01% | $676.21 Million | - | 1.04% | - |
| NMFQS:ADRRX | American Century Disciplined Growth Fund Class R | Large Growth | American Century Investments | $19.11 | - | $676.07 Million | - | 1.41% | - |
| NMFQS:ADCYX | American Century Disciplined Growth Fund Y Class | Large Growth | American Century Investments | $23.42 | - | $676.07 Million | - | 0.66% | - |
| NMFQS:ADGGX | American Century Disciplined Growth Fund R5 Class | Large Growth | American Century Investments | $23.31 | - | $676.07 Million | - | 0.71% | - |
| NMFQS:PMJXX | Principal Fds, Inc. Money Market Fd J Cl | - | - | $0.00 | - | $675.74 Million | - | - | - |
| NMFQS:MBCRX | MainStay Balanced Fund Class R2 | Allocation--50% to 70% Equity | MainStay | $30.07 | 0.02% | $675.70 Million | - | 1.17% | - |
| NMFQS:MBDRX | MainStay Balanced Fund Class R3 | Allocation--50% to 70% Equity | MainStay | $29.90 | 0.02% | $675.70 Million | - | 1.42% | - |
| NMFQS:MBNRX | MainStay Balanced Fund Class R1 | Allocation--50% to 70% Equity | MainStay | $30.06 | 0.02% | $675.70 Million | - | 0.92% | - |
| NMFQS:MBINX | NYLI Balanced Investor Class | Allocation--50% to 70% Equity | MainStay | $31.98 | 0.02% | $675.70 Million | - | 1.34% | - |
| NMFQS:MXBPX | Empower Moderately Aggressive Profile Fund Investor Class | - | Great-West Funds | $7.73 | 0.02% | $674.90 Million | - | 0.99% | - |
| NMFQS:MXHRX | Empower Moderately Aggressive Profile Fund Institutional Class | - | Great-West Funds | $11.26 | 0.02% | $674.90 Million | - | 0.64% | - |
| NMFQS:FAOSX | Fidelity Advisor Overseas-Z | Foreign Large Growth | Fidelity Investments | $38.96 | 0.01% | $674.61 Million | - | 0.64% | - |
| NMFQS:FAOCX | Fidelity Advisor Overseas-C | Foreign Large Growth | Fidelity Investments | $35.71 | 0.00% | $674.61 Million | - | 1.81% | - |
| NMFQS:FAERX | Fidelity Advisor Overseas Fund Class M | Foreign Large Growth | Fidelity Investments | $34.20 | 0.01% | $674.61 Million | - | 1.28% | - |
| NMFQS:FAOAX | Fidelity Advisor Overseas Fund Class A | Foreign Large Growth | Fidelity Investments | $33.16 | 0.01% | $674.61 Million | - | 1.05% | - |
| NMFQS:FAOIX | Fidelity Advisor Overseas-I | Foreign Large Growth | Fidelity Investments | $38.23 | 0.01% | $674.61 Million | - | 0.77% | - |
| NMFQS:RRGTX | DWS RREEF Global Real Estate Securities Fund - Class S | Global Real Estate | DWS | $7.58 | 0.02% | $674.52 Million | - | 1.05% | - |
| NMFQS:RRGRX | DWS RREEF Global Real Estate Securities Fund - Class R6 | Global Real Estate | DWS | $7.59 | 0.02% | $674.52 Million | - | 0.79% | - |
| NMFQS:GPGIX | Grandeur Peak Global Opportunities Fund Institutional Class | World Small/Mid Stock | Grandeur Peak Funds | $3.62 | 0.01% | $674.15 Million | - | 1.34% | - |
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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