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:DFITX | DFA International Real Estate Securities Portfolio Institutional Class | Global Real Estate | Dimensional Fund Advisors | $3.97 | 0.07% | $5.75 Billion | - | 0.27% | - |
| NMFQS:REEIX | RBC Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | RBC Global Asset Management. | $19.21 | 0.01% | $5.75 Billion | - | 0.88% | - |
| NMFQS:REEAX | RBC Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | RBC Global Asset Management. | $18.91 | 0.01% | $5.75 Billion | - | 1.13% | - |
| NMFQS:MAMJX | MFS Moderate Allocation Fund Class R4 | - | MFS | $20.52 | 0.03% | $5.74 Billion | - | 0.64% | - |
| NMFQS:MAMFX | MFS Moderate Allocation Fund Class R1 | - | MFS | $19.27 | 0.02% | $5.74 Billion | - | 1.64% | - |
| NMFQS:MAMHX | MFS Moderate Allocation Fund Class R3 | - | MFS | $20.28 | 0.03% | $5.74 Billion | - | 0.89% | - |
| NMFQS:MARRX | MFS Moderate Allocation Fund Class R2 | - | MFS | $19.85 | 0.03% | $5.74 Billion | - | 1.14% | - |
| NMFQS:VNYTX | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | Muni New York Long | Vanguard | $11.04 | 0.04% | $5.74 Billion | - | 0.14% | - |
| NMFQS:DFEQX | DFA Short-Term Extended Quality Portfolio Institutional Class | Short-Term Bond | Dimensional Fund Advisors | $10.52 | 0.04% | $5.74 Billion | - | 0.18% | - |
| NMFQS:FNMIX | Fidelity New Markets Income Fund | Emerging Markets Bond | Fidelity Investments | $14.07 | 0.05% | $5.73 Billion | - | 0.76% | - |
| NMFQS:FRUAX | Franklin Utilities Fund Advisor Class | Utilities | Franklin Templeton Investments | $26.76 | 0.02% | $5.72 Billion | - | 0.55% | - |
| NMFQS:FUFRX | Franklin Utilities Fund Class R6 | Utilities | Franklin Templeton Investments | $26.59 | 0.02% | $5.72 Billion | - | 0.50% | - |
| NMFQS:FRURX | Franklin Utilities Fund Class R | Utilities | Franklin Templeton Investments | $26.24 | 0.02% | $5.72 Billion | - | 1.05% | - |
| NMFQS:GARTX | Goldman Sachs Absolute Return Tracker Fund Class A | Multistrategy | Goldman Sachs | $10.40 | 0.00% | $5.72 Billion | - | 1.10% | - |
| NMFQS:GCRTX | Goldman Sachs Absolute Return Tracker Fund Class C | Multistrategy | Goldman Sachs | $9.16 | - | $5.72 Billion | - | 1.85% | - |
| NMFQS:DPRXX | Dreyfus Treasury Securities Cash Management | - | - | $0.00 | 0.03% | $5.71 Billion | - | - | - |
| NMFQS:TIERX | Nuveen International Equity Fund A Class | Foreign Large Blend | Nuveen | $9.22 | 0.05% | $5.70 Billion | - | 0.83% | - |
| NMFQS:ASLDX | American Century Select Fund G Class | Large Growth | American Century Investments | $0.00 | - | $5.70 Billion | - | - | - |
| NMFQS:FOCXX | First American Funds, Inc. - Treasury Obligations Fund | - | - | $0.00 | 0.02% | $5.69 Billion | - | - | - |
| NMFQS:TILHX | Nuveen Large Cap Growth Fund I Class | Large Growth | TIAA Investments | $27.88 | 0.00% | $5.68 Billion | - | 0.50% | - |
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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