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:AVEWX | Ave Maria World Equity Fund | World Large-Stock Growth | Ave Maria Mutual Funds | $23.23 | 0.00% | $148.37 Million | - | 1.01% | - |
| NMFQS:SWYEX | Schwab Target 2030 Index Fund | Target-Date 2030 | Schwab Funds | $18.70 | 0.02% | $148.32 Million | - | 0.08% | - |
| NMFQS:BNDIX | Meeder Tactical Income Fund Institutional Class | Nontraditional Bond | Meeder Funds | $9.63 | 0.05% | $148.30 Million | - | 1.24% | - |
| NMFQS:FLBDX | Meeder Tactical Income Fund Retail Class | Nontraditional Bond | Meeder Funds | $9.62 | 0.05% | $148.30 Million | - | 1.51% | - |
| NMFQS:GGWPX | Goldman Sachs Global Infrastructure Fund Class P | Infrastructure | Goldman Sachs | $14.63 | 0.02% | $148.29 Million | - | 0.96% | - |
| NMFQS:SPRDX | Sprucegrove International Eq Adv | Foreign Large Value | Sprucegrove Investment Management Ltd | $0.00 | 0.04% | $148.26 Million | - | - | - |
| NMFQS:SPRNX | Sprucegrove International Eq Inst | Foreign Large Value | Sprucegrove Investment Management Ltd | $0.00 | 0.04% | $148.26 Million | - | - | - |
| NMFQS:SPRVX | Sprucegrove International Eq Inv | Foreign Large Value | Sprucegrove Investment Management Ltd | $0.00 | 0.04% | $148.26 Million | - | - | - |
| NMFQS:TRZIX | T. Rowe Price Small-Cap Index Fund Z Class | Small Blend | T. Rowe Price | $20.03 | 0.01% | $148.15 Million | - | - | - |
| NMFQS:TRSYX | T. Rowe Price Small-Cap Index Fund | Small Blend | T. Rowe Price | $19.93 | 0.01% | $148.15 Million | - | 0.29% | - |
| NMFQS:TRCSX | T. Rowe Price Small-Cap Index Fund I Class | Small Blend | T. Rowe Price | $20.02 | 0.01% | $148.15 Million | - | 0.14% | - |
| NMFQS:LIZPX | BlackRock LifePath® Index 2060 Fund Investor P Shares | Target-Date 2060+ | BlackRock | $28.25 | 0.02% | $148.14 Million | - | 0.39% | - |
| NMFQS:LIZKX | BlackRock LifePath® Index 2060 Fund Class K Shares | Target-Date 2060+ | BlackRock | $28.76 | 0.02% | $148.14 Million | - | 0.09% | - |
| NMFQS:GIDAX | Goldman Sachs International Equity Dividend and Premium Fund Class A | Foreign Large Blend | Goldman Sachs | $9.56 | 0.02% | $148.13 Million | - | 1.19% | - |
| NMFQS:OSTFX | Osterweis Fund | Large Blend | Osterweis | $20.89 | 0.00% | $147.82 Million | - | 0.96% | - |
| NMFQS:PIMXX | Plan Investment Money Market Fund | - | - | $1.00 | 0.04% | $147.78 Million | - | 0.18% | - |
| NMFQS:TGVLX | Touchstone Dynamic Large Cap Growth Fund Class R6 | Large Growth | Touchstone | $60.49 | - | $147.47 Million | - | 0.57% | - |
| NMFQS:GGRAX | Goldman Sachs Strategic Growth A | Large Growth | Goldman Sachs | $11.52 | - | $147.46 Million | - | 1.03% | - |
| NMFQS:GGRCX | Goldman Sachs Strategic Growth C | Large Growth | Goldman Sachs | $15.85 | - | $147.46 Million | - | 1.78% | - |
| NMFQS:MMBZX | MassMutual Select TRP Retirement Bal M3 | - | MassMutual | $15.12 | 0.03% | $147.34 Million | - | 0.99% | - |
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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