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:LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | Diversified Emerging Mkts | Lazard | $28.45 | 0.02% | $7.59 Billion | - | 1.07% | - |
| NMFQS:LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | Diversified Emerging Mkts | Lazard | $30.13 | 0.02% | $7.59 Billion | - | 1.32% | - |
| NMFQS:MEDBX | MFS Emerging Markets Debt Fund Class B | Emerging Markets Bond | MFS | $12.98 | 0.04% | $7.58 Billion | - | 1.82% | - |
| NMFQS:MEDAX | MFS Emerging Markets Debt Fund Class A | Emerging Markets Bond | MFS | $12.91 | 0.05% | $7.58 Billion | - | 1.07% | - |
| NMFQS:MEDCX | MFS Emerging Markets Debt Fund Class C | Emerging Markets Bond | MFS | $12.96 | 0.04% | $7.58 Billion | - | 1.82% | - |
| NMFQS:MEDIX | MFS Emerging Markets Debt Fund Class I | Emerging Markets Bond | MFS | $12.88 | 0.05% | $7.58 Billion | - | 0.82% | - |
| NMFQS:JMIEX | JPMorgan Emerging Markets Equity Fund Class L | Diversified Emerging Mkts | JPMorgan | $48.12 | 0.01% | $7.57 Billion | - | 0.90% | - |
| NMFQS:UPRXX | Ubs Money Series - Prime Reserve Fund | - | - | $0.00 | 0.04% | $7.53 Billion | - | - | - |
| NMFQS:TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | World Bond-USD Hedged | T. Rowe Price | $8.62 | 0.03% | $7.51 Billion | - | 0.79% | - |
| NMFQS:PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | Mid-Cap Growth | T. Rowe Price | $53.44 | 0.00% | $7.50 Billion | - | 0.61% | - |
| NMFQS:DNVYX | Davis New York Venture Fund Class Y | Large Value | Davis Funds | $31.55 | 0.01% | $7.49 Billion | - | 0.67% | - |
| NMFQS:NYVTX | Davis New York Venture Fund Class A | Large Value | Davis Funds | $30.50 | 0.01% | $7.49 Billion | - | 0.91% | - |
| NMFQS:NYVCX | Davis New York Venture Fund Class C | Large Value | Davis Funds | $22.39 | 0.00% | $7.49 Billion | - | 1.75% | - |
| NMFQS:PGGAX | American Funds Global Growth Portfolio Class A | - | Capital Group | $27.62 | 0.01% | $7.49 Billion | - | 0.78% | - |
| NMFQS:GGPCX | American Funds Global Growth Portfolio Class C | - | Capital Group | $26.82 | 0.00% | $7.49 Billion | - | 1.55% | - |
| NMFQS:PGGFX | American Funds Global Growth Portfolio Class F-1 | - | Capital Group | $27.22 | 0.01% | $7.49 Billion | - | 0.81% | - |
| NMFQS:GANPX | Goldman Sachs Short Duration Tax-Free Fund Class P | Muni National Short | Goldman Sachs | $10.50 | 0.03% | $7.48 Billion | - | 0.39% | - |
| NMFQS:GDUSX | Goldman Sachs Short Duration Tax-Free Fund Class R6 | Muni National Short | Goldman Sachs | $10.50 | 0.03% | $7.48 Billion | - | 0.39% | - |
| NMFQS:HFQIX | Janus Henderson Global Equity Income Fund Class I | Foreign Large Value | Janus Henderson | $8.29 | 0.06% | $7.48 Billion | - | 0.79% | - |
| NMFQS:HFQTX | Janus Henderson Global Equity Income Fund Class T | Foreign Large Value | Janus Henderson | $7.52 | 0.06% | $7.48 Billion | - | 0.94% | - |
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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