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:JDIBX | John Hancock Disciplined Value International Fund Class A | Foreign Large Value | John Hancock | $19.29 | 0.02% | $6.86 Billion | - | 1.09% | - |
| NMFQS:JDVIX | John Hancock Disciplined Value International Fund Class I | Foreign Large Value | John Hancock | $19.34 | 0.02% | $6.86 Billion | - | 0.84% | - |
| NMFQS:PIREX | Principal Real Estate Securities Fund Institutional Class | Real Estate | Principal Funds | $29.93 | 0.02% | $6.86 Billion | - | 0.86% | - |
| NMFQS:PRRAX | Principal Real Estate Securities Fund Class A | Real Estate | Principal Funds | $29.99 | 0.02% | $6.86 Billion | - | 1.19% | - |
| NMFQS:PRCEX | Principal Real Estate Securities Fund Class C | Real Estate | Principal Funds | $29.21 | 0.01% | $6.86 Billion | - | 2.07% | - |
| NMFQS:GSSUX | Goldman Sachs Small Cap Value R6 | Small Value | Goldman Sachs | $43.68 | 0.00% | $6.85 Billion | - | 0.96% | - |
| NMFQS:GSSSX | Goldman Sachs Small Cap Value Svc | Small Value | Goldman Sachs | $32.04 | 0.00% | $6.85 Billion | - | 1.47% | - |
| NMFQS:GSQRX | Goldman Sachs Small Cap Value R | Small Value | Goldman Sachs | $32.83 | 0.00% | $6.85 Billion | - | 1.51% | - |
| NMFQS:GSQTX | Goldman Sachs Small Cap Value Inv | Small Value | Goldman Sachs | $34.38 | 0.01% | $6.85 Billion | - | 1.01% | - |
| NMFQS:GEQZX | GuideStone Funds Equity Index Fund Investor Class | Large Blend | GuideStone Funds | $76.19 | 0.01% | $6.85 Billion | - | 0.39% | - |
| NMFQS:BBSXX | BBH US Government Money Market Instl | - | - | $1.00 | 0.04% | $6.85 Billion | - | 0.22% | - |
| NMFQS:CMNWX | Principal Capital Appreciation Fund Class A | Large Blend | Principal Funds | $91.59 | 0.00% | $6.85 Billion | - | 0.73% | - |
| NMFQS:PWCIX | Principal Capital Appreciation Fund Institutional Class | Large Blend | Principal Funds | $95.75 | 0.00% | $6.85 Billion | - | 0.45% | - |
| NMFQS:PRMSX | T. Rowe Price Emerging Markets Stock Fund | Diversified Emerging Mkts | T. Rowe Price | $56.94 | 0.00% | $6.84 Billion | - | 1.23% | - |
| NMFQS:DLFNX | DoubleLine Core Fixed Income Fund Class N | Intermediate Core-Plus Bond | DoubleLine | $8.83 | 0.05% | $6.84 Billion | - | 0.75% | - |
| NMFQS:DBLFX | DoubleLine Core Fixed Income Fund Class I | Intermediate Core-Plus Bond | DoubleLine | $8.85 | 0.05% | $6.84 Billion | - | 0.50% | - |
| NMFQS:LAFFX | Lord Abbett Affiliated Fund Class A | Large Value | Lord Abbett | $22.29 | 0.01% | $6.83 Billion | - | 0.69% | - |
| NMFQS:TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | Allocation--30% to 50% Equity | Capital Group | $17.46 | 0.02% | $6.83 Billion | - | 0.70% | - |
| NMFQS:TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | Allocation--30% to 50% Equity | Capital Group | $17.40 | 0.01% | $6.83 Billion | - | 1.36% | - |
| NMFQS:TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | Allocation--30% to 50% Equity | Capital Group | $17.46 | 0.02% | $6.83 Billion | - | 0.66% | - |
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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