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:LMPFX | ClearBridge Growth Fund Class FI | Mid-Cap Growth | Legg Mason | $93.34 | - | $10.60 Billion | - | 1.13% | - |
| NMFQS:SAGCX | ClearBridge Growth Fund Class C | Mid-Cap Growth | Legg Mason | $126.20 | - | $10.60 Billion | - | 1.86% | - |
| NMFQS:LMPRX | ClearBridge Growth Fund Class R | Mid-Cap Growth | Legg Mason | $81.50 | - | $10.60 Billion | - | 1.45% | - |
| NMFQS:LSIFX | ClearBridge Growth Fund Class IS | Mid-Cap Growth | Legg Mason | $135.16 | - | $10.60 Billion | - | 0.74% | - |
| NMFQS:TRZVX | T. Rowe Price Small-Cap Value Z | Small Blend | T. Rowe Price | $0.00 | 0.01% | $10.58 Billion | - | - | - |
| NMFQS:LCEIX | Invesco Diversified Dividend Fund Investor Class | Large Value | Invesco | $18.79 | 0.01% | $10.57 Billion | - | 0.71% | - |
| NMFQS:LCEAX | Invesco Diversified Dividend Fund Class A | Large Value | Invesco | $18.78 | 0.01% | $10.57 Billion | - | 0.82% | - |
| NMFQS:LCEVX | Invesco Diversified Dividend Fund Class C | Large Value | Invesco | $18.39 | 0.01% | $10.57 Billion | - | 1.57% | - |
| NMFQS:GIBAX | Guggenheim Total Return Bond A | Intermediate Core-Plus Bond | Guggenheim Investments | $24.16 | 0.04% | $10.55 Billion | - | 0.84% | - |
| NMFQS:GIBRX | Guggenheim Total Return Bond Fund Class R6 | Intermediate Core-Plus Bond | Guggenheim Investments | $24.14 | 0.05% | $10.55 Billion | - | 0.49% | - |
| NMFQS:GOSXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.03% | $10.55 Billion | - | - | - |
| NMFQS:SELXX | UBS (Cay) Select Prime Institutional Fund Ltd. | - | - | $0.00 | 0.05% | $10.54 Billion | - | - | - |
| NMFQS:PHYGX | PGIM High Yield Fund- Class R4 | High Yield Bond | PGIM Funds (Prudential) | $4.87 | 0.07% | $10.54 Billion | - | 0.66% | - |
| NMFQS:BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | - | BlackRock | $10.67 | 0.06% | $10.51 Billion | - | 0.57% | - |
| NMFQS:BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | - | BlackRock | $10.65 | 0.05% | $10.51 Billion | - | 1.57% | - |
| NMFQS:BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | - | BlackRock | $10.66 | 0.06% | $10.51 Billion | - | 0.82% | - |
| NMFQS:MHHSX | NYLI MacKay High Yield Corp Bd SIMPLE Cl | High Yield Bond | New York Life Investment Management LLC | $0.00 | 0.06% | $10.50 Billion | - | - | - |
| NMFQS:VLGSX | Vanguard Long-Term Treasury Idx Admiral | Long Government | Vanguard | $18.29 | 0.04% | $10.49 Billion | - | 0.06% | - |
| NMFQS:FIOOX | Fidelity Series Large Cap Value Index Fund | Large Value | Fidelity Investments | $18.95 | 0.02% | $10.47 Billion | - | - | - |
| NMFQS:TRIXX | State Street Institutional Investment Trust - Treasury Fund | - | - | $0.00 | 0.04% | $10.47 Billion | - | - | - |
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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