Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | Intermediate Core-Plus Bond | Loomis Sayles Funds | $10.00 | 0.05% | $17.07 Billion | - | 0.73% | - |
| NMFQS:FIGSX | Fidelity Series International Growth Fund | Foreign Large Growth | Fidelity Investments | $20.81 | 0.02% | $17.06 Billion | - | - | - |
| NMFQS:TRZQX | T. Rowe Price Equity Income Z | Large Value | T. Rowe Price | $0.00 | 0.02% | $17.04 Billion | - | - | - |
| NMFQS:VWAHX | Vanguard High-Yield Tax-Exempt Fund | Muni National Long | Vanguard | $10.79 | 0.01% | $17.02 Billion | - | 0.17% | - |
| NMFQS:PARDX | T. Rowe Price Retirement 2040 Advisor | Target-Date 2040 | T. Rowe Price | $0.00 | 0.01% | $16.97 Billion | - | 0.94% | - |
| NMFQS:RRTDX | T. Rowe Price Retirement 2040 R | Target-Date 2040 | T. Rowe Price | $0.00 | 0.01% | $16.97 Billion | - | 1.19% | - |
| NMFQS:MCBVX | MFS Mid Cap Value Fund Class B | Mid-Cap Value | MFS | $30.10 | 0.00% | $16.97 Billion | - | 1.72% | - |
| NMFQS:MVCAX | MFS Mid Cap Value Fund Class A | Mid-Cap Value | MFS | $32.79 | 0.01% | $16.97 Billion | - | 0.97% | - |
| NMFQS:MVCCX | MFS Mid Cap Value Fund Class C | Mid-Cap Value | MFS | $30.04 | 0.01% | $16.97 Billion | - | 1.72% | - |
| NMFQS:MCVIX | MFS Mid Cap Value Fund Class I | Mid-Cap Value | MFS | $33.46 | 0.01% | $16.97 Billion | - | 0.72% | - |
| NMFQS:VEXRX | Vanguard Explorer Fund Admiral Shares | Small Growth | Vanguard | $112.65 | 0.01% | $16.93 Billion | - | 0.33% | - |
| NMFQS:VTWIX | Vanguard Total World Stock Index Fund Institutional Shares | World Large-Stock Blend | Vanguard | $303.76 | 0.02% | $16.91 Billion | - | 0.07% | - |
| NMFQS:PRFDX | T. Rowe Price Equity Income Fund | Large Value | T. Rowe Price | $40.87 | 0.02% | $16.90 Billion | - | 0.67% | - |
| NMFQS:PRCIX | T. Rowe Price New Income Fund | Intermediate Core Bond | T. Rowe Price | $8.08 | 0.04% | $16.86 Billion | - | 0.44% | - |
| NMFQS:SGOIX | First Eagle Overseas Fund Class I | Foreign Large Blend | First Eagle | $35.26 | 0.05% | $16.79 Billion | - | 0.89% | - |
| NMFQS:SGOVX | First Eagle Overseas Fund Class A | Foreign Large Blend | First Eagle | $34.20 | 0.05% | $16.79 Billion | - | 1.15% | - |
| NMFQS:FESOX | First Eagle Overseas Fund Class C | Foreign Large Blend | First Eagle | $32.45 | 0.05% | $16.79 Billion | - | 1.88% | - |
| NMFQS:FSOSX | Fidelity Series Overseas Fund | Foreign Large Growth | Fidelity Investments | $15.93 | 0.02% | $16.78 Billion | - | 0.01% | - |
| NMFQS:BSPPX | iShares S&P 500 Index Fund Investor P Shares | Large Blend | BlackRock | $803.40 | 0.01% | $16.76 Billion | - | 0.35% | - |
| NMFQS:WFSPX | iShares S&P 500 Index Fund Class K | Large Blend | BlackRock | $801.54 | 0.01% | $16.76 Billion | - | 0.03% | - |
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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