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:MDLOX | BlackRock Global Allocation Fund, Inc. Investor A Shares | - | BlackRock | $21.61 | 0.02% | $17.23 Billion | - | 1.11% | - |
| NMFQS:MALOX | BlackRock Global Allocation Fund, Inc. Institutional Shares | - | BlackRock | $21.58 | 0.02% | $17.23 Billion | - | 0.87% | - |
| NMFQS:MCLOX | BlackRock Global Allocation Fund, Inc. Investor C Shares | - | BlackRock | $17.93 | 0.02% | $17.23 Billion | - | 1.91% | - |
| NMFQS:SGOIX | First Eagle Overseas Fund Class I | Foreign Large Blend | First Eagle | $34.28 | 0.05% | $17.19 Billion | - | 0.88% | - |
| NMFQS:FESOX | First Eagle Overseas Fund Class C | Foreign Large Blend | First Eagle | $31.34 | 0.05% | $17.19 Billion | - | 1.87% | - |
| NMFQS:SGOVX | First Eagle Overseas Fund Class A | Foreign Large Blend | First Eagle | $33.22 | 0.05% | $17.19 Billion | - | 1.14% | - |
| NMFQS:PISXX | Allspring Treasury Plus Money Market Fund - Class Inst | - | - | $1.00 | 0.04% | $17.08 Billion | - | 0.20% | - |
| NMFQS:TRZQX | T. Rowe Price Equity Income Fund Z Class | Large Value | T. Rowe Price | $43.22 | 0.02% | $17.04 Billion | - | - | - |
| 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:VEXRX | Vanguard Explorer Fund Admiral Shares | Small Growth | Vanguard | $119.50 | 0.01% | $16.93 Billion | - | 0.28% | - |
| NMFQS:VTWIX | Vanguard Total World Stock Index Fund Institutional Shares | World Large-Stock Blend | Vanguard | $316.66 | 0.02% | $16.91 Billion | - | 0.07% | - |
| NMFQS:LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | Intermediate Core-Plus Bond | Loomis Sayles Funds | $9.74 | 0.05% | $16.89 Billion | - | 0.48% | - |
| NMFQS:LGBCX | Loomis Sayles Investment Grade Bond Fund Class C | Intermediate Core-Plus Bond | Loomis Sayles Funds | $9.59 | 0.04% | $16.89 Billion | - | 1.48% | - |
| NMFQS:LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | Intermediate Core-Plus Bond | Loomis Sayles Funds | $9.70 | 0.05% | $16.89 Billion | - | 0.73% | - |
| NMFQS:BLPFX | American Funds Moderate Growth and Income Portfolio Class F-1 | Allocation--50% to 70% Equity | Capital Group | $20.93 | 0.02% | $16.85 Billion | - | 0.70% | - |
| NMFQS:BLPCX | American Funds Moderate Growth and Income Portfolio Class C | Allocation--50% to 70% Equity | Capital Group | $20.89 | 0.01% | $16.85 Billion | - | 1.39% | - |
| NMFQS:BLPAX | American Funds Moderate Growth and Income Portfolio Class A | Allocation--50% to 70% Equity | Capital Group | $20.91 | 0.02% | $16.85 Billion | - | 0.65% | - |
| NMFQS:VMBSX | Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | - | Vanguard | $18.71 | 0.04% | $16.84 Billion | - | 0.04% | - |
| NMFQS:WFSPX | iShares S&P 500 Index Fund Class K | Large Blend | BlackRock | $876.13 | 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
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- 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