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:TBIWX | Nuveen Bond Index W | Intermediate Core Bond | TIAA Investments | $9.69 | 0.04% | $16.64 Billion | - | - | - |
| NMFQS:SGUXX | Schwab Charles Family Funds - Government Money Market Fund | - | - | $0.00 | 0.04% | $16.63 Billion | - | - | - |
| NMFQS:MVCCX | MFS Mid Cap Value Fund Class C | Mid-Cap Value | MFS | $28.69 | 0.01% | $16.60 Billion | - | 1.74% | - |
| NMFQS:MCVIX | MFS Mid Cap Value Fund Class I | Mid-Cap Value | MFS | $32.51 | 0.01% | $16.60 Billion | - | 0.74% | - |
| NMFQS:MVCAX | MFS Mid Cap Value Fund Class A | Mid-Cap Value | MFS | $31.30 | 0.01% | $16.60 Billion | - | 0.99% | - |
| NMFQS:MCBVX | MFS Mid Cap Value Fund Class B | Mid-Cap Value | MFS | $29.26 | 0.00% | $16.60 Billion | - | 1.74% | - |
| NMFQS:FLMVX | JPMorgan Mid Cap Value Fund Class L | Mid-Cap Value | JPMorgan | $32.80 | 0.01% | $16.55 Billion | - | 0.75% | - |
| NMFQS:VIITX | Vanguard Instl Intrm-Trm Bd Instl Plus | Short-Term Bond | Vanguard | $21.51 | 0.04% | $16.53 Billion | - | 0.02% | - |
| NMFQS:CGRGX | American Funds Growth Portfolio ABLE-F-2 | Allocation--85%+ Equity | American Funds | $0.00 | 0.01% | $16.51 Billion | - | - | - |
| NMFQS:FPGGX | American Funds Growth Portfolio 529-F-3 | Allocation--85%+ Equity | American Funds | $0.00 | 0.01% | $16.51 Billion | - | - | - |
| NMFQS:FGPGX | American Funds Growth Portfolio 529-F-2 | Allocation--85%+ Equity | American Funds | $0.00 | 0.01% | $16.51 Billion | - | - | - |
| NMFQS:FINVX | Fidelity Series International Value Fund | Foreign Large Value | Fidelity Investments | $16.53 | 0.04% | $16.50 Billion | - | 0.01% | - |
| NMFQS:VWETX | Vanguard Long-Term Investment-Grade Adm | Long-Term Bond | Vanguard | $7.47 | 0.05% | $16.50 Billion | - | 0.10% | - |
| NMFQS:PRFDX | T. Rowe Price Equity Income Fund | Large Value | T. Rowe Price | $39.82 | 0.02% | $16.47 Billion | - | 0.67% | - |
| NMFQS:BKMIX | BlackRock Multi-Asset Income Portfolio Class K | - | BlackRock | $10.67 | 0.06% | $16.46 Billion | - | 0.52% | - |
| NMFQS:RITBX | American Funds American High-Income Trust® Class R-2 | High Yield Bond | American Funds | $9.93 | 0.06% | $16.44 Billion | - | 1.45% | - |
| NMFQS:HIGFX | American Funds American High-Income Trust® Class F-3 | High Yield Bond | American Funds | $9.95 | 0.07% | $16.44 Billion | - | 0.36% | - |
| NMFQS:RITEX | American Funds American High-Income Trust® Class R-4 | High Yield Bond | American Funds | $9.94 | 0.06% | $16.44 Billion | - | 0.70% | - |
| NMFQS:CITEX | American Funds American High-Income Trust® Class 529-E | High Yield Bond | American Funds | $9.92 | 0.06% | $16.44 Billion | - | 0.95% | - |
| NMFQS:RTEHX | American Funds American High-Income Trust® Class R-2E | High Yield Bond | American Funds | $9.95 | 0.06% | $16.44 Billion | - | 1.16% | - |
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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