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:VCNIX | VALIC Company I Nasdaq-100 Index Fund | Large Growth | VALIC | $28.07 | 0.00% | $534.55 Million | - | 0.42% | - |
| NMFQS:GCEAX | AB Global Core Equity Portfolio Class A | World Large-Stock Blend | AllianceBernstein | $18.14 | 0.01% | $534.40 Million | - | 1.03% | - |
| NMFQS:GCECX | AB Global Core Equity Portfolio Class C | World Large-Stock Blend | AllianceBernstein | $17.59 | - | $534.40 Million | - | 1.78% | - |
| NMFQS:GCEYX | AB Global Core Equity Portfolio Advisor Class | World Large-Stock Blend | AllianceBernstein | $18.14 | 0.01% | $534.40 Million | - | 0.78% | - |
| NMFQS:ANVLX | American Century Non-U.S. IntrinsicValue Fund A Class | Foreign Large Value | American Century Investments | $10.80 | 0.03% | $534.11 Million | - | 1.42% | - |
| NMFQS:ANTUX | American Century Non-U.S. IntrinsicValue Fund Investor Class | Foreign Large Value | American Century Investments | $10.80 | 0.04% | $534.11 Million | - | 1.17% | - |
| NMFQS:ANVHX | American Century Non-U.S. IntrinsicValue Fund I Class | Foreign Large Value | American Century Investments | $10.79 | 0.04% | $534.11 Million | - | 0.97% | - |
| NMFQS:IVFLX | Federated Hermes International Strategic Value Dividend Fund Class R6 Shares | Foreign Large Value | Federated | $4.64 | 0.04% | $534.09 Million | - | 0.85% | - |
| NMFQS:PAXHX | Impax High Yield Bond Fund Investor Class | High Yield Bond | Impax Asset Management | $6.20 | 0.06% | $533.89 Million | - | 0.93% | - |
| NMFQS:PXHAX | Impax High Yield Bond Fund Class A | High Yield Bond | Impax Asset Management | $6.21 | 0.06% | $533.89 Million | - | 0.93% | - |
| NMFQS:BRUFX | Bruce Fund | Allocation--70% to 85% Equity | Bruce | $562.68 | 0.03% | $533.45 Million | - | 0.64% | - |
| NMFQS:CSVEX | Columbia International Div Inc S | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.03% | $532.84 Million | - | - | - |
| NMFQS:VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | Allocation--50% to 70% Equity | Value Line | $14.53 | 0.01% | $532.72 Million | - | 1.08% | - |
| NMFQS:VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | Allocation--50% to 70% Equity | Value Line | $14.45 | 0.01% | $532.72 Million | - | 0.83% | - |
| NMFQS:LLINX | Longleaf Partners International Fund | Foreign Large Blend | Longleaf Partners | $17.11 | 0.03% | $532.68 Million | - | 1.05% | - |
| NMFQS:VZGRX | Virtus Zevenbergen Innovative Gr Stk R6 | Large Growth | Virtus | $0.00 | - | $532.63 Million | - | - | - |
| NMFQS:MCSQX | MFS Commodity Strategy Fund Class R3 | Commodities Broad Basket | MFS | $3.97 | 0.03% | $532.47 Million | - | 1.16% | - |
| NMFQS:MCSOX | MFS Commodity Strategy Fund Class R2 | Commodities Broad Basket | MFS | $3.96 | 0.03% | $532.47 Million | - | 1.41% | - |
| NMFQS:MCSNX | MFS Commodity Strategy Fund Class R1 | Commodities Broad Basket | MFS | $3.97 | 0.03% | $532.47 Million | - | 1.91% | - |
| NMFQS:MCSHX | MFS Commodity Strategy Fund Class C | Commodities Broad Basket | MFS | $3.95 | 0.03% | $532.47 Million | - | 1.91% | - |
12421 - 12440 of 28968
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