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:PAITX | T. Rowe Price International Stock Fund Advisor Class | Foreign Large Growth | T. Rowe Price | $22.63 | 0.01% | $12.70 Billion | - | 1.12% | - |
| NMFQS:MLAAX | NYLI Winslow Large Cap Growth Class A | Large Growth | New York Life Investment Management LLC | $9.04 | - | $12.68 Billion | - | 0.94% | - |
| NMFQS:MLACX | NYLI Winslow Large Cap Growth Class C | Large Growth | New York Life Investment Management LLC | $2.77 | - | $12.68 Billion | - | 1.85% | - |
| NMFQS:MLAIX | NYLI Winslow Large Cap Growth Class I | Large Growth | New York Life Investment Management LLC | $11.50 | - | $12.68 Billion | - | 0.69% | - |
| NMFQS:PIGIX | PIMCO Investment Grade Credit Bond Fund Institutional Class | Corporate Bond | PIMCO | $8.89 | 0.05% | $12.68 Billion | - | 0.95% | - |
| NMFQS:PGCAX | PIMCO Investment Grade Credit Bond Fund Administrative Class | Corporate Bond | PIMCO | $8.88 | 0.05% | $12.68 Billion | - | 1.20% | - |
| NMFQS:PBDPX | PIMCO Investment Grade Credit Bond Fund Class I-2 | Corporate Bond | PIMCO | $8.89 | 0.05% | $12.68 Billion | - | 1.05% | - |
| NMFQS:OOSNX | Invesco Senior Floating Rate Fund Class R | Bank Loan | OppenheimerFunds | $6.22 | 0.07% | $12.65 Billion | - | 1.37% | - |
| NMFQS:HLMNX | Harding Loevner International Equity Portfolio Investor Class | Foreign Large Blend | Harding Loevner | $30.71 | 0.01% | $12.65 Billion | - | 1.15% | - |
| NMFQS:HLMIX | Harding Loevner International Equity Portfolio Institutional Class | Foreign Large Blend | Harding Loevner | $30.59 | 0.02% | $12.65 Billion | - | 0.83% | - |
| NMFQS:DOXBX | Dodge & Cox Balanced Fund Class X | Allocation--50% to 70% Equity | Dodge & Cox | $13.84 | 0.02% | $12.64 Billion | - | 0.42% | - |
| NMFQS:LIRAX | BlackRock LifePath Index Retirement Fund Investor A Shares | Target-Date Retirement | BlackRock | $15.36 | 0.03% | $12.61 Billion | - | 0.39% | - |
| NMFQS:LIRIX | BlackRock LifePath Index Retirement Fund Institutional Shares | Target-Date Retirement | BlackRock | $15.31 | 0.03% | $12.61 Billion | - | 0.14% | - |
| NMFQS:FATKX | Fidelity Freedom 2020 Fund Class K6 | Target-Date 2020 | Fidelity Investments | $15.76 | 0.03% | $12.57 Billion | - | 0.28% | - |
| NMFQS:FFFDX | Fidelity Freedom 2020 Fund | Target-Date 2020 | Fidelity Investments | $15.85 | 0.02% | $12.57 Billion | - | 0.54% | - |
| NMFQS:AULRX | American Century Ultra® Fund R Class | Large Growth | American Century Investments | $79.29 | - | $12.57 Billion | - | 1.37% | - |
| NMFQS:AULGX | American Century Ultra® Fund R5 Class | Large Growth | American Century Investments | $104.19 | - | $12.57 Billion | - | 0.67% | - |
| NMFQS:AULDX | American Century Ultra® Fund R6 Class | Large Growth | American Century Investments | $105.74 | - | $12.57 Billion | - | 0.52% | - |
| NMFQS:AULYX | American Century Ultra® Fund Y Class | Large Growth | American Century Investments | $105.90 | - | $12.57 Billion | - | 0.52% | - |
| NMFQS:TRTIX | T. Rowe Price International Value Equity Fund Class I | Foreign Large Value | T. Rowe Price | $26.69 | 0.03% | $12.56 Billion | - | 0.68% | - |
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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