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:HLMIX | Harding Loevner International Equity Portfolio Institutional Class | Foreign Large Blend | Harding Loevner | $29.94 | 0.02% | $12.58 Billion | - | 0.83% | - |
| NMFQS:HLMNX | Harding Loevner International Equity Portfolio Investor Class | Foreign Large Blend | Harding Loevner | $30.02 | 0.01% | $12.58 Billion | - | 1.15% | - |
| NMFQS:AULYX | American Century Ultra® Fund Y Class | Large Growth | American Century Investments | $100.16 | - | $12.57 Billion | - | 0.52% | - |
| NMFQS:AULRX | American Century Ultra® Fund R Class | Large Growth | American Century Investments | $77.20 | - | $12.57 Billion | - | 1.37% | - |
| NMFQS:AULGX | American Century Ultra® Fund R5 Class | Large Growth | American Century Investments | $98.61 | - | $12.57 Billion | - | 0.67% | - |
| NMFQS:AULDX | American Century Ultra® Fund R6 Class | Large Growth | American Century Investments | $100.01 | - | $12.57 Billion | - | 0.52% | - |
| NMFQS:PAIGX | T. Rowe Price International Value Equity Fund Advisor Class | Foreign Large Value | T. Rowe Price | $26.93 | 0.02% | $12.56 Billion | - | 1.08% | - |
| NMFQS:TRTIX | T. Rowe Price International Value Equity Fund Class I | Foreign Large Value | T. Rowe Price | $26.49 | 0.03% | $12.56 Billion | - | 0.68% | - |
| NMFQS:RRIGX | T. Rowe Price International Value Equity Fund Class R | Foreign Large Value | T. Rowe Price | $26.61 | 0.02% | $12.56 Billion | - | 1.33% | - |
| NMFQS:FLCOX | Fidelity Large Cap Value Index Fund | Large Value | Fidelity Investments | $22.17 | 0.01% | $12.56 Billion | - | 0.04% | - |
| NMFQS:PSDRX | Putnam Ultra Short Duration Income Fund Class R | Ultrashort Bond | Putnam | $10.13 | 0.04% | $12.55 Billion | - | 0.82% | - |
| NMFQS:PSDYX | Putnam Ultra Short Duration Income Fund Class Y | Ultrashort Bond | Putnam | $10.16 | 0.05% | $12.55 Billion | - | 0.32% | - |
| NMFQS:PSDQX | Putnam Ultra Short Duration Income Fund Class R6 | Ultrashort Bond | Putnam | $10.16 | 0.05% | $12.55 Billion | - | 0.29% | - |
| NMFQS:PSDLX | Putnam Ultra Short Duration Income Fund Class C | Ultrashort Bond | Putnam | $10.13 | 0.04% | $12.55 Billion | - | 0.82% | - |
| NMFQS:GBMBX | GMO Benchmark-Free Allocation Fund Class IV | - | GMO | $32.99 | 0.01% | $12.53 Billion | - | 1.18% | - |
| NMFQS:GBMFX | GMO Benchmark-Free Allocation Fund Class III | - | GMO | $33.03 | 0.04% | $12.53 Billion | - | 1.23% | - |
| NMFQS:FFLEX | Fidelity Freedom Index 2060 Fund Institutional Premium Class | Target-Date 2060+ | Fidelity Investments | $22.58 | 0.02% | $12.51 Billion | - | 0.08% | - |
| NMFQS:FDKLX | Fidelity Freedom Index 2060 Fund Investor Class | Target-Date 2060+ | Fidelity Investments | $22.57 | 0.02% | $12.51 Billion | - | 0.12% | - |
| NMFQS:TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $12.50 Billion | - | - | - |
| NMFQS:BIMIX | Baird Intermediate Bond Fund Class Institutional | Intermediate Core Bond | Baird | $10.60 | 0.04% | $12.50 Billion | - | 0.30% | - |
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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