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:MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | Large Growth | MFS | $41.96 | 0.00% | $10.97 Billion | - | 0.71% | - |
| NMFQS:MIGBX | MFS Massachusetts Investors Growth Stock Fund Class B | Large Growth | MFS | $30.40 | - | $10.97 Billion | - | 1.46% | - |
| NMFQS:MGTIX | MFS Massachusetts Investors Growth Stock Fund Class I | Large Growth | MFS | $44.15 | 0.01% | $10.97 Billion | - | 0.46% | - |
| NMFQS:SVALX | Federated Hermes Strategic Value Div R6 | Large Value | Federated | $6.34 | 0.03% | $10.96 Billion | - | 0.79% | - |
| NMFQS:NYVRX | Davis New York Venture Fund Class R | Large Value | Davis Funds | $29.84 | 0.01% | $10.95 Billion | - | 1.20% | - |
| NMFQS:NPNEX | Neuberger Large Cap Value E | Large Value | Neuberger Berman | $0.00 | 0.02% | $10.89 Billion | - | - | - |
| NMFQS:VWUAX | Vanguard US Growth Admiral | Large Growth | Vanguard | $206.96 | 0.00% | $10.89 Billion | - | 0.22% | - |
| NMFQS:DOXWX | Dodge & Cox Global Stock Fund | World Large-Stock Value | Dodge & Cox | $0.00 | 0.02% | $10.89 Billion | - | - | - |
| NMFQS:BTMKX | iShares MSCI EAFE International Index Fund Class K | Foreign Large Blend | BlackRock | $20.10 | 0.04% | $10.88 Billion | - | 0.05% | - |
| NMFQS:FAFTX | Franklin Federal Tax Free Income Fund Advisor Class | Muni National Long | Franklin Templeton Investments | $10.80 | 0.00% | $10.84 Billion | - | 0.52% | - |
| NMFQS:FFTQX | Franklin Federal Tax Free Income Fund Class R6 | Muni National Long | Franklin Templeton Investments | $10.79 | 0.00% | $10.84 Billion | - | 0.48% | - |
| NMFQS:VPCCX | Vanguard PRIMECAP Core Inv | Large Blend | Vanguard | $37.35 | 0.01% | $10.82 Billion | - | 0.43% | - |
| NMFQS:TROZX | T. Rowe Price International Value Eq Z | Foreign Large Value | T. Rowe Price | $0.00 | 0.03% | $10.80 Billion | - | - | - |
| NMFQS:DGVXX | Dreyfus Government Cash Management Fund | - | - | $0.00 | 0.03% | $10.79 Billion | - | - | - |
| NMFQS:FPFRX | FPA Crescent Fund Investor | - | FPA | $0.00 | 0.02% | $10.76 Billion | - | - | - |
| NMFQS:PRVIX | T. Rowe Price Small-Cap Value Fund I Class | Small Blend | T. Rowe Price | $54.48 | 0.01% | $10.76 Billion | - | 0.66% | - |
| NMFQS:PASVX | T. Rowe Price Small-Cap Value Fund Advisor Class | Small Blend | T. Rowe Price | $54.75 | 0.00% | $10.76 Billion | - | 1.16% | - |
| NMFQS:LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | Target-Date 2045 | BlackRock | $25.96 | 0.02% | $10.74 Billion | - | 0.14% | - |
| NMFQS:LIHAX | BlackRock LifePath Index 2045 Fund Investor A Shares | Target-Date 2045 | BlackRock | $26.54 | 0.02% | $10.74 Billion | - | 0.39% | - |
| NMFQS:PRAFX | T. Rowe Price Real Assets Fund | World Large-Stock Value | T. Rowe Price | $19.55 | 0.03% | $10.73 Billion | - | 0.90% | - |
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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