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:FTHNX | FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | Small Blend | FullerThaler | $51.87 | 0.00% | $11.23 Billion | - | 1.05% | - |
| NMFQS:FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | Small Blend | FullerThaler | $52.30 | 0.01% | $11.23 Billion | - | 0.76% | - |
| NMFQS:MHCAX | NYLI MacKay High Yield Corporate Bond Class A | High Yield Bond | New York Life Investment Management LLC | $5.24 | 0.06% | $11.21 Billion | - | 0.96% | - |
| NMFQS:MHYIX | NYLI MacKay High Yield Corporate Bond Class I | High Yield Bond | New York Life Investment Management LLC | $5.25 | 0.06% | $11.21 Billion | - | 0.71% | - |
| NMFQS:MYHCX | NYLI MacKay High Yield Corporate Bond Class C | High Yield Bond | New York Life Investment Management LLC | $5.22 | 0.05% | $11.21 Billion | - | 1.89% | - |
| NMFQS:TRRJX | T. Rowe Price Retirement 2035 | Target-Date 2035 | T. Rowe Price | $18.70 | 0.02% | $11.17 Billion | - | 0.59% | - |
| NMFQS:GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | Infrastructure | Lazard | $18.43 | 0.03% | $11.17 Billion | - | 0.97% | - |
| NMFQS:GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | Infrastructure | Lazard | $18.47 | 0.03% | $11.17 Billion | - | 1.22% | - |
| NMFQS:WOTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | - | - | $0.00 | 0.04% | $11.14 Billion | - | - | - |
| NMFQS:TCIWX | Nuveen International Eq Idx W | Foreign Large Blend | TIAA Investments | $26.78 | 0.03% | $11.13 Billion | - | - | - |
| NMFQS:AULNX | American Century Ultra® Fund G Class | Large Growth | American Century Investments | $107.44 | - | $11.13 Billion | - | - | - |
| NMFQS:OSCIX | Invesco International Small-Mid Company Fund Class R6 | Foreign Small/Mid Growth | OppenheimerFunds | $36.65 | 0.02% | $11.09 Billion | - | 0.99% | - |
| NMFQS:OSMYX | Invesco International Small-Mid Company Fund Class Y | Foreign Small/Mid Growth | OppenheimerFunds | $36.56 | 0.02% | $11.09 Billion | - | 1.13% | - |
| NMFQS:FTYPX | Fidelity Freedom Index 2055 Premier | Target-Date 2055 | Fidelity Investments | $0.00 | 0.02% | $11.08 Billion | - | - | - |
| NMFQS:NRGSX | Neuberger Genesis Fund R6 Class | Small Growth | Neuberger Berman | $57.37 | 0.01% | $11.08 Billion | - | 0.74% | - |
| NMFQS:NBGAX | Neuberger Genesis Fund Advisor Class | Small Growth | Neuberger Berman | $54.83 | - | $11.08 Billion | - | 1.34% | - |
| NMFQS:SWOXX | The Charles Schwab Family of Funds - Schwab Municipal Money Fund | - | - | $0.00 | 0.03% | $11.05 Billion | - | - | - |
| NMFQS:SFLNX | Schwab Fundamental U.S. Large Company Index Fund | Large Value | Schwab Funds | $33.48 | 0.02% | $11.01 Billion | - | 0.25% | - |
| NMFQS:FIPDX | Fidelity Inflation-Protected Bond Index Fund | Inflation-Protected Bond | Fidelity Investments | $9.15 | 0.04% | $11.00 Billion | - | 0.05% | - |
| NMFQS:MIGBX | MFS Massachusetts Investors Growth Stock Fund Class B | Large Growth | MFS | $30.40 | - | $10.97 Billion | - | 1.46% | - |
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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