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:OPOCX | Invesco Discovery Fund Class A | Small Growth | Invesco | $108.99 | - | $5.88 Billion | - | 1.03% | - |
| NMFQS:ODICX | Invesco Discovery Fund Class C | Small Growth | Invesco | $40.59 | - | $5.88 Billion | - | 1.79% | - |
| NMFQS:DDCPX | DoubleLine Shiller Enhanced CAPE® Class R6 | Large Blend | DoubleLine | $16.31 | 0.00% | $5.87 Billion | - | 0.50% | - |
| NMFQS:DFEMX | DFA Emerging Markets Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $38.88 | 0.03% | $5.85 Billion | - | 0.36% | - |
| NMFQS:OSTIX | Osterweis Strategic Income Fund | High Yield Bond | Osterweis | $11.27 | 0.01% | $5.84 Billion | - | 0.83% | - |
| NMFQS:MFRLX | MFS Research Fund Class R1 | Large Blend | MFS | $44.59 | - | $5.84 Billion | - | 1.52% | - |
| NMFQS:MFRJX | MFS Research Fund Class R4 | Large Blend | MFS | $57.39 | 0.01% | $5.84 Billion | - | 0.52% | - |
| NMFQS:MRFIX | MFS Research Fund Class I | Large Blend | MFS | $58.85 | 0.01% | $5.84 Billion | - | 0.52% | - |
| NMFQS:MFRKX | MFS Research Fund Class R6 | Large Blend | MFS | $57.17 | 0.01% | $5.84 Billion | - | 0.46% | - |
| NMFQS:MSRRX | MFS Research Fund Class R2 | Large Blend | MFS | $54.16 | 0.00% | $5.84 Billion | - | 1.02% | - |
| NMFQS:MFRHX | MFS Research Fund Class R3 | Large Blend | MFS | $56.58 | 0.00% | $5.84 Billion | - | 0.77% | - |
| NMFQS:GQLIX | GMO Quality Fund Class I | Large Blend | GMO | $35.70 | 0.01% | $5.84 Billion | - | 0.63% | - |
| NMFQS:GQESX | GMO Quality Fund Class R6 | Large Blend | GMO | $35.76 | 0.01% | $5.84 Billion | - | 0.51% | - |
| NMFQS:TNIBX | T. Rowe Price Intl Bd (USD Hdgd) | World Bond-USD Hedged | T. Rowe Price | $8.56 | 0.03% | $5.82 Billion | - | 0.79% | - |
| NMFQS:VSEIX | JPMorgan Small Cap Equity I | Small Blend | JPMorgan | $54.51 | 0.00% | $5.81 Billion | - | 0.99% | - |
| NMFQS:VSEAX | JPMorgan Small Cap Equity A | Small Blend | JPMorgan | $41.79 | 0.00% | $5.81 Billion | - | 1.25% | - |
| NMFQS:TTABX | T. Rowe Price Intl Bd (USD Hdgd) Adv | World Bond-USD Hedged | T. Rowe Price | $8.54 | 0.03% | $5.81 Billion | - | 0.99% | - |
| NMFQS:TNBMX | T. Rowe Price Intl Bd (USD Hdgd) I | World Bond-USD Hedged | T. Rowe Price | $8.56 | 0.03% | $5.81 Billion | - | 0.53% | - |
| NMFQS:WLGAX | Macquarie Large Cap Growth Fund A | Large Growth | Delaware Funds by Macquarie | $38.82 | - | $5.80 Billion | - | 0.89% | - |
| NMFQS:PLFMX | Principal LargeCap S&P 500 Index Fund R-3 Class | Large Blend | Principal Funds | $33.10 | 0.00% | $5.80 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