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:AKREX | Akre Focus Retail | Large Growth | Akre | $71.23 | - | $13.09 Billion | - | 1.33% | - |
| NMFQS:ACSRX | Invesco Comstock R | Large Value | Invesco | $34.16 | 0.01% | $13.08 Billion | - | 1.04% | - |
| NMFQS:ACSHX | Invesco Comstock R5 | Large Value | Invesco | $34.07 | 0.02% | $13.08 Billion | - | 0.50% | - |
| NMFQS:ACSDX | Invesco Comstock Y | Large Value | Invesco | $33.94 | 0.02% | $13.08 Billion | - | 0.54% | - |
| NMFQS:ICSFX | Invesco Comstock R6 | Large Value | Invesco | $34.28 | 0.02% | $13.08 Billion | - | 0.43% | - |
| NMFQS:MLINX | NYLIM Winslow Large Cap Growth Inv Class | - | MainStay | $8.64 | - | $13.07 Billion | - | 1.10% | - |
| NMFQS:MLRTX | NYLIM Winslow Large Cap Growth Class R2 | - | MainStay | $9.02 | - | $13.07 Billion | - | 1.04% | - |
| NMFQS:MLRSX | NYLIM Winslow Large Cap Growth Class R6 | - | MainStay | $12.46 | - | $13.07 Billion | - | 0.63% | - |
| NMFQS:MLRRX | NYLIM Winslow Large Cap Growth Class R1 | - | MainStay | $11.10 | - | $13.07 Billion | - | 0.79% | - |
| NMFQS:MLGRX | NYLIM Winslow Large Cap Growth Class R3 | - | MainStay | $7.09 | - | $13.07 Billion | - | 1.29% | - |
| NMFQS:PEQRX | Putnam Large Cap Value R | Large Value | Putnam | $44.21 | 0.01% | $13.06 Billion | - | 1.10% | - |
| NMFQS:PEIYX | Putnam Large Cap Value Y | Large Value | Putnam | $44.83 | 0.01% | $13.06 Billion | - | 0.60% | - |
| NMFQS:PEQSX | Putnam Large Cap Value R6 | Large Value | Putnam | $44.86 | 0.01% | $13.06 Billion | - | 0.52% | - |
| NMFQS:PEQLX | Putnam Large Cap Value R5 | Large Value | Putnam | $44.87 | 0.01% | $13.06 Billion | - | 0.62% | - |
| NMFQS:DCGVX | BNY Mellon Dynamic Value Fund Class C | Large Value | BNY Mellon | $48.78 | - | $13.05 Billion | - | 1.68% | - |
| NMFQS:DAGVX | BNY Mellon Dynamic Value Fund Class A | Large Value | BNY Mellon | $57.71 | 0.00% | $13.05 Billion | - | 0.93% | - |
| NMFQS:FZILX | Fidelity ZERO International Index Fund | Foreign Large Blend | Fidelity Investments | $17.19 | 0.02% | $13.02 Billion | - | - | - |
| NMFQS:ERSMX | Eaton Vance Atlanta Capital SMID-Cap R | Mid-Cap Blend | Eaton Vance | $28.29 | - | $13.02 Billion | - | 1.37% | - |
| NMFQS:ERASX | Eaton Vance Atlanta Capital SMID-Cap R6 | Mid-Cap Blend | Eaton Vance | $37.93 | 0.00% | $13.02 Billion | - | 0.81% | - |
| NMFQS:FSPWX | Fidelity SAI Inflation-Protected Bd Idx | Inflation-Protected Bond | Fidelity Investments | $9.78 | 0.04% | $12.98 Billion | - | 0.05% | - |
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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