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:CGIFX | American Funds International Growth and Income Fund Class 529-F-1 | Foreign Large Blend | American Funds | $49.74 | 0.02% | $14.62 Billion | - | 0.98% | - |
| NMFQS:CGIEX | American Funds International Growth and Income Fund Class 529-E | Foreign Large Blend | American Funds | $48.93 | 0.02% | $14.62 Billion | - | 1.13% | - |
| NMFQS:IGFFX | American Funds International Growth and Income Fund Class F-2 | Foreign Large Blend | American Funds | $49.79 | 0.03% | $14.62 Billion | - | 0.65% | - |
| NMFQS:RIGEX | American Funds International Growth and Income Fund Class R-4 | Foreign Large Blend | American Funds | $49.72 | 0.02% | $14.62 Billion | - | 0.88% | - |
| NMFQS:RIGGX | American Funds International Growth and Income Fund Class R-6 | Foreign Large Blend | American Funds | $49.29 | 0.03% | $14.62 Billion | - | 0.53% | - |
| NMFQS:RIGIX | American Funds International Growth and Income Fund Class R-5E | Foreign Large Blend | American Funds | $49.67 | 0.02% | $14.62 Billion | - | 0.69% | - |
| NMFQS:CIICX | American Funds International Growth and Income Fund Class 529-C | Foreign Large Blend | American Funds | $48.97 | 0.02% | $14.62 Billion | - | 1.70% | - |
| NMFQS:RIGFX | American Funds International Growth and Income Fund Class R-5 | Foreign Large Blend | American Funds | $49.65 | 0.03% | $14.62 Billion | - | 0.59% | - |
| NMFQS:RRITX | T. Rowe Price International Stock Fund Class R | Foreign Large Growth | T. Rowe Price | $22.33 | 0.02% | $14.61 Billion | - | 1.40% | - |
| NMFQS:PRIUX | T. Rowe Price International Stock Fund I Class | Foreign Large Growth | T. Rowe Price | $22.52 | 0.02% | $14.61 Billion | - | 0.68% | - |
| NMFQS:ACESX | Invesco Equity and Income Fund Class R | Allocation--50% to 70% Equity | Invesco | $11.50 | 0.01% | $14.60 Billion | - | 1.01% | - |
| NMFQS:ACETX | Invesco Equity and Income Fund Class Y | Allocation--50% to 70% Equity | Invesco | $11.40 | 0.02% | $14.60 Billion | - | 0.51% | - |
| NMFQS:IEIFX | Invesco Equity and Income Fund Class R6 | Allocation--50% to 70% Equity | Invesco | $11.48 | 0.02% | $14.60 Billion | - | 0.41% | - |
| NMFQS:ACEKX | Invesco Equity and Income Fund R5 Class | Allocation--50% to 70% Equity | Invesco | $11.40 | 0.02% | $14.60 Billion | - | 0.48% | - |
| NMFQS:OAKIX | Oakmark International Fund Investor Class | Foreign Large Value | Oakmark | $34.14 | 0.02% | $14.60 Billion | - | 1.06% | - |
| NMFQS:OAYIX | Oakmark International Fund Class Advisor | Foreign Large Value | Oakmark | $34.05 | 0.02% | $14.60 Billion | - | 0.89% | - |
| NMFQS:USSPX | Victory 500 Index Fund Member Shares | Large Blend | Victory Capital Management Inc. | $82.54 | 0.01% | $14.53 Billion | - | 0.23% | - |
| NMFQS:VLXVX | Vanguard Target Retirement 2065 Fund | Target-Date 2065+ | Vanguard | $42.10 | 0.02% | $14.49 Billion | - | 0.08% | - |
| NMFQS:FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | World Bond-USD Hedged | Fidelity Investments | $0.00 | 0.04% | $14.45 Billion | - | - | - |
| NMFQS:FGRIX | Fidelity Growth & Income Portfolio | Large Blend | Fidelity Investments | $72.03 | 0.01% | $14.45 Billion | - | 0.53% | - |
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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.
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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