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:VPACX | Vanguard Pacific Stock Index Fund Investor Shares | Miscellaneous Region | Vanguard | $20.67 | 0.03% | $6.75 Billion | - | 0.23% | - |
| NMFQS:EBNEX | American Funds Emerging Markets Bond Fund Class F-1 | Emerging Markets Bond | Capital Group | $8.08 | 0.05% | $6.75 Billion | - | 0.91% | - |
| NMFQS:EBNAX | American Funds Emerging Markets Bond Fund Class A | Emerging Markets Bond | Capital Group | $8.08 | 0.05% | $6.75 Billion | - | 0.93% | - |
| NMFQS:EBNCX | American Funds Emerging Markets Bond Fund Class C | Emerging Markets Bond | Capital Group | $8.08 | 0.05% | $6.75 Billion | - | 1.68% | - |
| NMFQS:VASVX | Vanguard Selected Value Fund Investor Shares | Mid-Cap Value | Vanguard | $31.35 | 0.02% | $6.74 Billion | - | 0.34% | - |
| NMFQS:JSDHX | JPMorgan Short Duration Core Plus Fund Class A | Short-Term Bond | JPMorgan | $9.34 | 0.04% | $6.74 Billion | - | 0.64% | - |
| NMFQS:JSDSX | JPMorgan Short Duration Core Plus Fund Class I | Short-Term Bond | JPMorgan | $9.35 | 0.04% | $6.74 Billion | - | 0.39% | - |
| NMFQS:JSDCX | JPMorgan Short Duration Core Plus Fund Class C | Short-Term Bond | JPMorgan | $9.32 | 0.04% | $6.74 Billion | - | 1.14% | - |
| NMFQS:NOINX | Northern International Equity Index Fund | Foreign Large Blend | Northern Funds | $19.26 | 0.03% | $6.73 Billion | - | 0.10% | - |
| NMFQS:APDIX | Artisan International Fund Advisor Class | Foreign Large Growth | Artisan Partners Funds | $33.95 | 0.02% | $6.72 Billion | - | 1.05% | - |
| NMFQS:ARTIX | Artisan International Fund Investor Class | Foreign Large Growth | Artisan Partners Funds | $34.14 | 0.01% | $6.72 Billion | - | 1.19% | - |
| NMFQS:JDIBX | John Hancock Disciplined Value International Fund Class A | Foreign Large Value | John Hancock | $18.67 | 0.02% | $6.72 Billion | - | 1.09% | - |
| NMFQS:JDVIX | John Hancock Disciplined Value International Fund Class I | Foreign Large Value | John Hancock | $18.72 | 0.02% | $6.72 Billion | - | 0.84% | - |
| NMFQS:AVASX | American Beacon Large Cap Value Fund Advisor Class | Large Value | American Beacon | $23.89 | 0.01% | $6.71 Billion | - | 1.14% | - |
| NMFQS:AALRX | American Beacon Large Cap Value Fund Class R6 | Large Value | American Beacon | $29.43 | 0.02% | $6.71 Billion | - | 0.64% | - |
| NMFQS:ABLYX | American Beacon Large Cap Value Fund Class Y | Large Value | American Beacon | $28.78 | 0.01% | $6.71 Billion | - | 0.73% | - |
| NMFQS:AADEX | American Beacon Large Cap Value Fund R5 Class | Large Value | American Beacon | $29.49 | 0.02% | $6.71 Billion | - | 0.67% | - |
| NMFQS:THCVX | Nuveen Large Cap Value Index Fund I Class | Large Value | TIAA Investments | $33.49 | 0.02% | $6.71 Billion | - | 0.14% | - |
| NMFQS:TILVX | Nuveen Large Cap Value Index Fund R6 Class | Large Value | TIAA Investments | $33.44 | 0.02% | $6.71 Billion | - | 0.05% | - |
| NMFQS:TRCVX | Nuveen Large Cap Value Index Fund Retirement Class | Large Value | TIAA Investments | $34.18 | 0.01% | $6.71 Billion | - | 0.30% | - |
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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