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:FEROX | First Eagle Overseas Fund Class R5 | Foreign Large Blend | First Eagle | $24.81 | 0.02% | $11.25 Billion | - | 1.17% | - |
| NMFQS:FIORX | First Eagle Overseas Fund Class R4 | Foreign Large Blend | First Eagle | $24.83 | 0.02% | $11.25 Billion | - | 1.01% | - |
| NMFQS:OGLIX | Invesco Global Fund Class R6 | World Large-Stock Growth | OppenheimerFunds | $96.84 | 0.00% | $11.25 Billion | - | 0.70% | - |
| NMFQS:OGLYX | Invesco Global Fund Class Y | World Large-Stock Growth | OppenheimerFunds | $95.59 | 0.00% | $11.25 Billion | - | 0.80% | - |
| NMFQS:FTHNX | FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | Small Blend | FullerThaler | $55.00 | 0.00% | $11.18 Billion | - | 1.05% | - |
| NMFQS:FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | Small Blend | FullerThaler | $55.51 | 0.00% | $11.18 Billion | - | 0.76% | - |
| NMFQS:VSCGX | Vanguard LifeStrategy 40/60 Fund Investor Shares | - | Vanguard | $22.78 | 0.03% | $11.18 Billion | - | 0.10% | - |
| NMFQS:VSEQX | Vanguard Strategic Equity Fund Investor Shares | Mid-Cap Blend | Vanguard | $42.07 | 0.01% | $11.17 Billion | - | 0.17% | - |
| NMFQS:WOTXX | Allspring 100% Treasury Money Market Fund - Class Inst | - | - | $1.00 | 0.04% | $11.14 Billion | - | 0.20% | - |
| NMFQS:TCIWX | Nuveen International Equity Index Fund Class W | Foreign Large Blend | TIAA Investments | $30.21 | 0.04% | $11.13 Billion | - | - | - |
| NMFQS:AULNX | American Century Ultra® Fund G Class | Large Growth | American Century Investments | $115.83 | - | $11.13 Billion | - | - | - |
| NMFQS:APDFX | Artisan High Income Fund Advisor Shares | High Yield Bond | Artisan Partners Funds | $9.03 | 0.07% | $11.12 Billion | - | 0.80% | - |
| NMFQS:ARTFX | Artisan High Income Fund Investor Shares | High Yield Bond | Artisan Partners Funds | $9.04 | 0.07% | $11.12 Billion | - | 0.95% | - |
| NMFQS:LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | Target-Date 2045 | BlackRock | $27.90 | 0.02% | $11.12 Billion | - | 0.14% | - |
| NMFQS:LIHAX | BlackRock LifePath Index 2045 Fund Investor A Shares | Target-Date 2045 | BlackRock | $27.48 | 0.02% | $11.12 Billion | - | 0.39% | - |
| NMFQS:OSCIX | Invesco International Small-Mid Company Fund Class R6 | Foreign Small/Mid Growth | OppenheimerFunds | $35.65 | 0.02% | $11.09 Billion | - | 1.01% | - |
| NMFQS:OSMYX | Invesco International Small-Mid Company Fund Class Y | Foreign Small/Mid Growth | OppenheimerFunds | $35.72 | 0.02% | $11.09 Billion | - | 1.18% | - |
| NMFQS:FTYPX | Fidelity Freedom Index 2055 Fund - Premier Class | Target-Date 2055 | Fidelity Investments | $27.97 | 0.02% | $11.08 Billion | - | 0.05% | - |
| NMFQS:NBGAX | Neuberger Genesis Fund Advisor Class | Small Growth | Neuberger Berman | $55.03 | - | $11.08 Billion | - | 1.34% | - |
| NMFQS:NRGSX | Neuberger Genesis Fund R6 Class | Small Growth | Neuberger Berman | $57.72 | 0.00% | $11.08 Billion | - | 0.74% | - |
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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