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:OMSIX | Invesco Main Street Fund Class R6 | Large Blend | OppenheimerFunds | $65.63 | 0.01% | $10.11 Billion | - | 0.49% | - |
| NMFQS:MIEIX | MFS International Equity Fund Class R6 | Foreign Large Blend | MFS | $42.40 | 0.02% | $10.10 Billion | - | 0.64% | - |
| NMFQS:FDVLX | Fidelity Value Fund | Mid-Cap Value | Fidelity Investments | $17.03 | 0.01% | $10.10 Billion | - | 0.68% | - |
| NMFQS:TSIIX | Thornburg Strategic Income Fund Class I | Multisector Bond | Thornburg | $11.35 | 0.05% | $10.09 Billion | - | 0.60% | - |
| NMFQS:TSIAX | Thornburg Strategic Income Fund Class A | Multisector Bond | Thornburg | $11.37 | 0.05% | $10.09 Billion | - | 1.02% | - |
| NMFQS:TSICX | Thornburg Strategic Income Fund Class C | Multisector Bond | Thornburg | $11.35 | 0.04% | $10.09 Billion | - | 1.74% | - |
| NMFQS:BTMGX | iShares MSCI EAFE International Index Fund Class G Shares | Foreign Large Blend | BlackRock | $21.23 | 0.03% | $10.07 Billion | - | 0.03% | - |
| NMFQS:PIOIX | Principal Core Fixed Income Fund Institutional Class | Intermediate Core Bond | Principal Funds | $8.50 | 0.04% | $10.06 Billion | - | 0.43% | - |
| NMFQS:CMPIX | Principal Core Fixed Income Fund Class A | Intermediate Core Bond | Principal Funds | $8.46 | 0.03% | $10.06 Billion | - | 0.71% | - |
| NMFQS:NPRTX | Neuberger Large Cap Value Fund Investor Class | Large Value | Neuberger Berman | $61.10 | 0.01% | $10.06 Billion | - | 0.75% | - |
| NMFQS:NPNCX | Neuberger Large Cap Value Fund C Class | Large Value | Neuberger Berman | $60.96 | 0.00% | $10.06 Billion | - | 1.72% | - |
| NMFQS:NBPIX | Neuberger Large Cap Value Fund I Class | Large Value | Neuberger Berman | $61.13 | 0.01% | $10.06 Billion | - | 0.60% | - |
| NMFQS:NBPTX | Neuberger Large Cap Value Fund Trust Class | Large Value | Neuberger Berman | $61.24 | 0.01% | $10.06 Billion | - | 0.95% | - |
| NMFQS:NPNAX | Neuberger Large Cap Value Fund A Class | Large Value | Neuberger Berman | $61.20 | 0.01% | $10.06 Billion | - | 0.97% | - |
| NMFQS:AEIMX | American Century Equity Income Fund G Class | Large Value | American Century Investments | $9.42 | 0.03% | $10.02 Billion | - | 0.01% | - |
| NMFQS:MTBAX | NYLI MacKay Tax Free Bond Class A | Muni National Long | New York Life Investment Management LLC | $9.25 | 0.04% | $9.99 Billion | - | 0.74% | - |
| NMFQS:MTBIX | NYLI MacKay Tax Free Bond Class I | Muni National Long | New York Life Investment Management LLC | $9.21 | 0.04% | $9.99 Billion | - | 0.49% | - |
| NMFQS:MTFCX | NYLI MacKay Tax Free Bond Class C | Muni National Long | New York Life Investment Management LLC | $9.19 | 0.03% | $9.99 Billion | - | 1.03% | - |
| NMFQS:MEMCX | MFS Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | MFS | $43.14 | 0.02% | $9.98 Billion | - | 2.06% | - |
| NMFQS:MEMIX | MFS Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | MFS | $51.71 | 0.02% | $9.98 Billion | - | 1.06% | - |
1961 - 1980 of 30315
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