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:WFMIX | Allspring Special Mid Cap Value Fund - Class Inst | Mid-Cap Value | Allspring Global Investments | $51.36 | 0.01% | $12.43 Billion | - | 0.80% | - |
| NMFQS:OAYIX | Oakmark International Fund Class Advisor | Foreign Large Value | Oakmark | $33.49 | 0.02% | $12.42 Billion | - | 0.89% | - |
| NMFQS:OAKIX | Oakmark International Fund Investor Class | Foreign Large Value | Oakmark | $34.48 | 0.02% | $12.42 Billion | - | 1.06% | - |
| NMFQS:DAGVX | BNY Mellon Dynamic Value Fund Class A | Large Value | BNY Mellon | $56.51 | 0.00% | $12.40 Billion | - | 0.93% | - |
| NMFQS:DCGVX | BNY Mellon Dynamic Value Fund Class C | Large Value | BNY Mellon | $47.67 | - | $12.40 Billion | - | 1.68% | - |
| NMFQS:MPHQX | BlackRock Total Return Fund Class K Shares | Intermediate Core-Plus Bond | BlackRock | $9.75 | 0.05% | $12.40 Billion | - | 0.37% | - |
| NMFQS:MRCBX | BlackRock Total Return Fund Class R Shares | Intermediate Core-Plus Bond | BlackRock | $9.75 | 0.04% | $12.40 Billion | - | 1.04% | - |
| NMFQS:VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | Long-Term Bond | Vanguard | $10.06 | 0.05% | $12.37 Billion | - | 0.06% | - |
| NMFQS:TRRNX | T. Rowe Price Retirement 2055 Fund | Target-Date 2055 | T. Rowe Price | $24.79 | 0.01% | $12.33 Billion | - | 0.63% | - |
| NMFQS:CVIRX | Columbia Dividend Income Fund Advisor Class | Large Value | Columbia | $36.47 | 0.02% | $12.29 Billion | - | 0.65% | - |
| NMFQS:CDIRX | Columbia Dividend Income Fund Class R | Large Value | Columbia | $40.12 | 0.01% | $12.29 Billion | - | 1.15% | - |
| NMFQS:CDDRX | Columbia Dividend Income Fund Institutional 2 Class | Large Value | Columbia | $41.02 | 0.02% | $12.29 Billion | - | 0.59% | - |
| NMFQS:CDDYX | Columbia Dividend Income Fund Institutional 3 Class | Large Value | Columbia | $41.11 | 0.02% | $12.29 Billion | - | 0.54% | - |
| NMFQS:GSFTX | Columbia Dividend Income Fund Institutional Class | Large Value | Columbia | $40.13 | 0.01% | $12.29 Billion | - | 0.65% | - |
| NMFQS:PIIJX | Principal Diversified International Fund Class J | Foreign Large Blend | Principal Funds | $17.47 | 0.02% | $12.29 Billion | - | 1.11% | - |
| NMFQS:PINPX | Principal Diversified International Fund R-5 Class | Foreign Large Blend | Principal Funds | $17.96 | 0.02% | $12.29 Billion | - | 1.08% | - |
| NMFQS:PINRX | Principal Diversified International Fund R-3 Class | Foreign Large Blend | Principal Funds | $17.68 | 0.02% | $12.29 Billion | - | 1.39% | - |
| NMFQS:PINLX | Principal Diversified International Fund R-4 Class | Foreign Large Blend | Principal Funds | $14.53 | 0.02% | $12.29 Billion | - | 1.17% | - |
| NMFQS:PDVIX | Principal Diversified International Fund R-1 Class | Foreign Large Blend | Principal Funds | $14.25 | 0.02% | $12.29 Billion | - | 1.67% | - |
| NMFQS:GSMIX | Goldman Sachs Dynamic Municipal Income Fund Class A | Muni National Interm | Goldman Sachs | $15.10 | 0.00% | $12.28 Billion | - | 0.72% | - |
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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