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:AEIUX | American Century Equity Income R5 | Large Value | American Century Investments | $9.21 | 0.02% | $11.64 Billion | - | 0.75% | - |
| NMFQS:DFFVX | DFA US Targeted Value I | Small Value | Dimensional Fund Advisors | $42.44 | 0.01% | $11.63 Billion | - | 0.29% | - |
| NMFQS:VAFFX | Invesco American Franchise R6 | - | Invesco | $34.27 | - | $11.62 Billion | - | 0.61% | - |
| NMFQS:VAFNX | Invesco American Franchise R5 | - | Invesco | $33.86 | - | $11.62 Billion | - | 0.68% | - |
| NMFQS:VAFIX | Invesco American Franchise Y | - | Invesco | $33.61 | - | $11.62 Billion | - | 0.68% | - |
| NMFQS:VAFRX | Invesco American Franchise R | - | Invesco | $29.04 | - | $11.62 Billion | - | 1.18% | - |
| NMFQS:JNBZX | JPMorgan Income Builder R6 | - | JPMorgan | $10.70 | 0.06% | $11.56 Billion | - | 0.52% | - |
| NMFQS:LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | Target-Date 2045 | BlackRock | $28.67 | 0.02% | $11.56 Billion | - | 0.14% | - |
| NMFQS:LIHAX | BlackRock LifePath Index 2045 Fund Investor A Shares | Target-Date 2045 | BlackRock | $28.57 | 0.02% | $11.56 Billion | - | 0.39% | - |
| NMFQS:DTLXX | BNY Dreyfus Treasury and Agency Liq MMkt | - | - | $1.00 | 0.04% | $11.54 Billion | - | 0.09% | - |
| NMFQS:COFYX | Columbia Contrarian Core Inst3 | Large Blend | Columbia | $45.05 | 0.00% | $11.54 Billion | - | 0.61% | - |
| NMFQS:COFRX | Columbia Contrarian Core Inst2 | Large Blend | Columbia | $44.98 | 0.00% | $11.54 Billion | - | 0.66% | - |
| NMFQS:SMGIX | Columbia Contrarian Core Inst | Large Blend | Columbia | $43.84 | 0.00% | $11.54 Billion | - | 0.73% | - |
| NMFQS:CCCRX | Columbia Contrarian Core R | Large Blend | Columbia | $42.80 | - | $11.54 Billion | - | 1.23% | - |
| NMFQS:CORRX | Columbia Contrarian Core Fund Advisor Class | Large Blend | Columbia | $40.29 | 0.00% | $11.54 Billion | - | 0.72% | - |
| NMFQS:BBBMX | BBH Limited Duration Fund Class N | - | BBH | $10.40 | 0.04% | $11.54 Billion | - | 0.35% | - |
| NMFQS:BBBIX | BBH Limited Duration Fund Class Institutional | - | BBH | $10.39 | 0.05% | $11.54 Billion | - | 0.27% | - |
| NMFQS:DDCFX | DoubleLine Core Fixed Income R6 | Intermediate Core-Plus Bond | DoubleLine | $8.91 | 0.05% | $11.52 Billion | - | 0.44% | - |
| NMFQS:ARTFX | Artisan High Income Fund Investor Shares | High Yield Bond | Artisan Partners Funds | $8.82 | 0.07% | $11.51 Billion | - | 0.95% | - |
| NMFQS:APDFX | Artisan High Income Fund Advisor Shares | High Yield Bond | Artisan Partners Funds | $8.81 | 0.07% | $11.51 Billion | - | 0.80% | - |
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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