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:CBFAX | American Funds Global Balanced Fund Class 529-A | - | American Funds | $42.10 | 0.02% | $17.28 Billion | - | 0.83% | - |
| NMFQS:CBFFX | American Funds Global Balanced Fund Class 529-F-1 | - | American Funds | $42.10 | 0.02% | $17.28 Billion | - | 0.90% | - |
| NMFQS:GFBLX | American Funds Global Balanced Fund Class F-3 | - | American Funds | $42.13 | 0.03% | $17.28 Billion | - | 0.47% | - |
| NMFQS:RGBEX | American Funds Global Balanced Fund Class R-4 | - | American Funds | $42.13 | 0.02% | $17.28 Billion | - | 0.81% | - |
| NMFQS:RGBLX | American Funds Global Balanced Fund Class R-1 | - | American Funds | $42.05 | 0.02% | $17.28 Billion | - | 1.53% | - |
| NMFQS:CBFCX | American Funds Global Balanced Fund Class 529-C | - | American Funds | $42.18 | 0.02% | $17.28 Billion | - | 1.60% | - |
| NMFQS:RGGHX | American Funds Global Balanced Fund Class R-2E | - | American Funds | $42.16 | 0.02% | $17.28 Billion | - | 1.27% | - |
| NMFQS:RGBFX | American Funds Global Balanced Fund Class R-5 | - | American Funds | $42.21 | 0.02% | $17.28 Billion | - | 0.53% | - |
| NMFQS:GBLFX | American Funds Global Balanced Fund Class F-2 | - | American Funds | $42.32 | 0.02% | $17.28 Billion | - | 0.58% | - |
| NMFQS:VAFCX | Invesco American Franchise Fund Class C | Large Growth | Invesco | $20.90 | - | $17.25 Billion | - | 1.68% | - |
| NMFQS:VAFAX | Invesco American Franchise Fund Class A | Large Growth | Invesco | $27.54 | - | $17.25 Billion | - | 0.93% | - |
| NMFQS:TROIX | T. Rowe Price Overseas Stock Fund I Class | Foreign Large Blend | T. Rowe Price | $17.74 | 0.02% | $17.25 Billion | - | 0.67% | - |
| NMFQS:PAEIX | T. Rowe Price Overseas Stock Fund Advisor Class | Foreign Large Blend | T. Rowe Price | $17.83 | 0.02% | $17.25 Billion | - | 1.06% | - |
| NMFQS:TRULX | T. Rowe Price U.S. Large-Cap Core Fund | Large Blend | T. Rowe Price | $44.31 | 0.00% | $17.18 Billion | - | 0.64% | - |
| NMFQS:FINVX | Fidelity Series International Value Fund | Foreign Large Value | Fidelity Investments | $16.82 | 0.04% | $17.15 Billion | - | 0.01% | - |
| NMFQS:CVSCX | Calamos Market Neutral Income Fund Class C | Relative Value Arbitrage | Calamos | $16.08 | 0.01% | $17.10 Billion | - | 1.97% | - |
| NMFQS:CVSIX | Calamos Market Neutral Income Fund Class A | Relative Value Arbitrage | Calamos | $16.05 | 0.02% | $17.10 Billion | - | 1.22% | - |
| NMFQS:PISXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | - | - | $0.00 | 0.04% | $17.08 Billion | - | - | - |
| NMFQS:LGBCX | Loomis Sayles Investment Grade Bond Fund Class C | Intermediate Core-Plus Bond | Loomis Sayles Funds | $9.85 | 0.04% | $17.07 Billion | - | 1.48% | - |
| NMFQS:LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | Intermediate Core-Plus Bond | Loomis Sayles Funds | $10.02 | 0.05% | $17.07 Billion | - | 0.48% | - |
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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