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:VZGRX | Virtus Zevenbergen Innovative Growth Stock Fund Class R6 | Large Growth | Virtus | $65.22 | - | $532.63 Million | - | 0.90% | - |
| NMFQS:ARYCX | American Century Real Estate Fund C Class | Real Estate | American Century Investments | $28.01 | 0.01% | $532.56 Million | - | 2.16% | - |
| NMFQS:AREEX | American Century Real Estate Fund A Class | Real Estate | American Century Investments | $28.81 | 0.01% | $532.56 Million | - | 1.41% | - |
| NMFQS:REAIX | American Century Real Estate Fund I Class | Real Estate | American Century Investments | $29.32 | 0.02% | $532.56 Million | - | 0.96% | - |
| NMFQS:REACX | American Century Real Estate Fund Investor Class | Real Estate | American Century Investments | $29.33 | 0.02% | $532.56 Million | - | 1.16% | - |
| NMFQS:MCSOX | MFS Commodity Strategy Fund Class R2 | Commodities Broad Basket | MFS | $4.47 | 0.13% | $532.47 Million | - | 1.40% | - |
| NMFQS:MCSHX | MFS Commodity Strategy Fund Class C | Commodities Broad Basket | MFS | $4.45 | 0.13% | $532.47 Million | - | 1.90% | - |
| NMFQS:MCSTX | MFS Commodity Strategy Fund Class R4 | Commodities Broad Basket | MFS | $4.50 | 0.13% | $532.47 Million | - | 0.90% | - |
| NMFQS:MCSNX | MFS Commodity Strategy Fund Class R1 | Commodities Broad Basket | MFS | $4.49 | 0.13% | $532.47 Million | - | 1.90% | - |
| NMFQS:MCSQX | MFS Commodity Strategy Fund Class R3 | Commodities Broad Basket | MFS | $4.49 | 0.13% | $532.47 Million | - | 1.15% | - |
| NMFQS:MCSFX | MFS Commodity Strategy Fund Class B | Commodities Broad Basket | MFS | $4.48 | 0.13% | $532.47 Million | - | 1.90% | - |
| NMFQS:DFLCX | BNY Mellon Floating Rate Income Fund - Class C | Bank Loan | BNY Mellon | $10.78 | 0.07% | $532.07 Million | - | 1.78% | - |
| NMFQS:DFLAX | BNY Mellon Floating Rate Income Fund - Class A | Bank Loan | BNY Mellon | $10.80 | 0.08% | $532.07 Million | - | 1.03% | - |
| NMFQS:RLAIX | T. Rowe Price Latin America Fund I Class | Miscellaneous Region | T. Rowe Price | $23.82 | 0.03% | $531.92 Million | - | 1.08% | - |
| NMFQS:OWNYX | Old Westbury New York Municipal Bond Fund | Muni New York Intermediate | Old Westbury | $9.83 | 0.00% | $531.86 Million | - | 0.57% | - |
| NMFQS:AVEMX | Ave Maria Value Fund | Mid-Cap Blend | Ave Maria Mutual Funds | $29.69 | 0.00% | $531.65 Million | - | 0.92% | - |
| NMFQS:RPGRX | T. Rowe Price Target 2035 Fund | Target-Date 2035 | T. Rowe Price | $17.38 | 0.02% | $530.63 Million | - | 0.55% | - |
| NMFQS:STLDX | BlackRock LifePath Dynamic 2030 Fund Institutional Shares | Target-Date 2030 | BlackRock | $15.46 | 0.02% | $530.63 Million | - | 0.59% | - |
| NMFQS:LPRDX | BlackRock LifePath Dynamic 2030 Fund Investor A Shares | Target-Date 2030 | BlackRock | $14.25 | 0.02% | $530.63 Million | - | 0.84% | - |
| NMFQS:LPCNX | BlackRock LifePath Dynamic 2030 Fund Investor C Shares | Target-Date 2030 | BlackRock | $14.74 | 0.01% | $530.63 Million | - | 1.59% | - |
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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