Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TFFAX | Templeton Foreign Adv | Foreign Large Value | Franklin Templeton Investments | $8.92 | 0.02% | $6.51 Billion | - | 0.85% | - |
| NMFQS:TEFRX | Templeton Foreign R | Foreign Large Value | Franklin Templeton Investments | $9.07 | 0.02% | $6.51 Billion | - | 1.35% | - |
| NMFQS:FTFGX | Templeton Foreign Fund Class R6 | Foreign Large Value | Franklin Templeton Investments | $9.83 | 0.04% | $6.51 Billion | - | 0.74% | - |
| NMFQS:RLITX | Lazard International Strategic Equity Portfolio R6 Shares | Foreign Large Blend | Lazard | $13.80 | 0.02% | $6.51 Billion | - | 0.82% | - |
| NMFQS:VGRNX | Vanguard Global ex-US Real Est Idx Ins | Global Real Estate | Vanguard | $92.01 | 0.04% | $6.51 Billion | - | 0.11% | - |
| NMFQS:ONGAX | JPMorgan Investor Growth Fund Class A | - | JPMorgan | $29.30 | 0.02% | $6.50 Billion | - | 0.96% | - |
| NMFQS:ONIFX | JPMorgan Investor Growth Fund Class I | - | JPMorgan | $30.36 | 0.02% | $6.50 Billion | - | 0.73% | - |
| NMFQS:OGGCX | JPMorgan Investor Growth Fund Class C | - | JPMorgan | $25.92 | 0.02% | $6.50 Billion | - | 1.48% | - |
| NMFQS:MRGAX | MFS Core Equity Fund Class A | Large Blend | MFS | $51.33 | 0.00% | $6.50 Billion | - | 0.88% | - |
| NMFQS:MRGCX | MFS Core Equity Fund Class C | Large Blend | MFS | $39.82 | - | $6.50 Billion | - | 1.63% | - |
| NMFQS:MRGBX | MFS Core Equity Fund Class B | Large Blend | MFS | $40.84 | - | $6.50 Billion | - | 1.63% | - |
| NMFQS:UPPXX | UBS Money Series - UBS Prime Preferred Fund | - | - | $0.00 | 0.04% | $6.49 Billion | - | - | - |
| NMFQS:OAZBX | Oakmark Equity and Income R6 | Allocation--50% to 70% Equity | Oakmark | $0.00 | 0.02% | $6.48 Billion | - | - | - |
| NMFQS:CMNIX | Calamos Market Neutral Income Fund Institutional Class | Relative Value Arbitrage | Calamos | $15.74 | 0.02% | $6.47 Billion | - | 0.97% | - |
| NMFQS:MMACX | MFS Moderate Allocation Fund Class C | - | MFS | $19.76 | 0.02% | $6.46 Billion | - | 1.64% | - |
| NMFQS:MAMAX | MFS Moderate Allocation Fund Class A | - | MFS | $20.31 | 0.03% | $6.46 Billion | - | 0.89% | - |
| NMFQS:MMABX | MFS Moderate Allocation Fund Class B | - | MFS | $20.15 | 0.02% | $6.46 Billion | - | 1.64% | - |
| NMFQS:MMAIX | MFS Moderate Allocation Fund Class I | - | MFS | $20.66 | 0.03% | $6.46 Billion | - | 0.64% | - |
| NMFQS:HRAYX | Carillon Eagle Mid Cap Growth Fund Class Y | Mid-Cap Growth | Carillon Family of Funds | $81.07 | - | $6.46 Billion | - | 1.04% | - |
| NMFQS:TRZKX | T. Rowe Price International Discovery Z | Foreign Small/Mid Growth | T. Rowe Price | $0.00 | 0.03% | $6.45 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