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:DODBX | Dodge & Cox Balanced Fund Class I | Allocation--50% to 70% Equity | Dodge & Cox | $13.70 | 0.02% | $15.06 Billion | - | 0.52% | - |
| NMFQS:ACSYX | Invesco Comstock Fund Class C | Large Value | Invesco | $34.21 | 0.01% | $15.03 Billion | - | 1.53% | - |
| NMFQS:ACSTX | Invesco Comstock Fund Class A | Large Value | Invesco | $34.12 | 0.01% | $15.03 Billion | - | 0.79% | - |
| NMFQS:FGRIX | Fidelity Growth & Income Portfolio | Large Blend | Fidelity Investments | $69.63 | 0.01% | $14.99 Billion | - | 0.53% | - |
| NMFQS:VETAX | Victory Sycamore Established Value Fund Class A | Mid-Cap Value | Victory Capital Management Inc. | $49.12 | 0.01% | $14.95 Billion | - | 0.89% | - |
| NMFQS:VEVCX | Victory Sycamore Established Value Fund Class C | Mid-Cap Value | Victory Capital Management Inc. | $47.05 | 0.00% | $14.95 Billion | - | 1.70% | - |
| NMFQS:TLRAX | Federated Hermes Total Return Bond Fund Class A Shares | Intermediate Core-Plus Bond | Federated | $9.09 | 0.04% | $14.91 Billion | - | 0.94% | - |
| NMFQS:FTRFX | Federated Hermes Total Return Bond Fund Service Shares | Intermediate Core-Plus Bond | Federated | $9.08 | 0.04% | $14.91 Billion | - | 0.69% | - |
| NMFQS:FTRBX | Federated Hermes Total Return Bond Fund Institutional Shares | Intermediate Core-Plus Bond | Federated | $9.08 | 0.05% | $14.91 Billion | - | 0.39% | - |
| NMFQS:TLRCX | Federated Hermes Total Return Bond Fund Class C Shares | Intermediate Core-Plus Bond | Federated | $9.09 | 0.04% | $14.91 Billion | - | 1.46% | - |
| NMFQS:FCAVX | Franklin CA Tax Free Income Adv | Muni California Long | Franklin Templeton Investments | $6.41 | 0.00% | $14.90 Billion | - | 0.52% | - |
| NMFQS:FKTQX | Franklin CA Tax Free Income R6 | Muni California Long | Franklin Templeton Investments | $6.47 | 0.00% | $14.90 Billion | - | 0.48% | - |
| NMFQS:FFRHX | Fidelity Floating Rate High Income Fund | Bank Loan | Fidelity Investments | $9.02 | 0.07% | $14.89 Billion | - | 0.73% | - |
| NMFQS:TRDBX | T. Rowe Price Retirement 2020 I | Target-Date 2020 | T. Rowe Price | $20.96 | 0.03% | $14.86 Billion | - | 0.36% | - |
| NMFQS:TCRAX | American Century Growth Fund A Class | - | American Century Investments | $56.78 | - | $14.83 Billion | - | 1.08% | - |
| NMFQS:TWGIX | American Century Growth Fund I Class | - | American Century Investments | $64.73 | - | $14.83 Billion | - | 0.63% | - |
| NMFQS:TWRCX | American Century Growth Fund C Class | - | American Century Investments | $47.15 | - | $14.83 Billion | - | 1.83% | - |
| NMFQS:TWCGX | American Century Growth Fund Investor Class | - | American Century Investments | $61.28 | - | $14.83 Billion | - | 0.83% | - |
| NMFQS:INGXX | Western Asset Instl Gov Rsrvs Instl | - | - | $1.00 | 0.04% | $14.82 Billion | - | 0.18% | - |
| NMFQS:MUTHX | Franklin Mutual Shares Z | Allocation--85%+ Equity | Franklin Templeton Investments | $27.88 | 0.02% | $14.82 Billion | - | 0.74% | - |
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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