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:LIDPX | BlackRock LifePath® Index 2030 Fund Investor P Shares | Target-Date 2030 | BlackRock | $19.17 | 0.03% | $3.79 Billion | - | 0.39% | - |
| NMFQS:PJSQX | PGIM Jennison Small Company Fund- Class R6 | Small Growth | PGIM Funds (Prudential) | $25.82 | 0.00% | $3.79 Billion | - | 0.69% | - |
| NMFQS:JSCRX | PGIM Jennison Small Company Fund- Class R | Small Growth | PGIM Funds (Prudential) | $20.48 | 0.00% | $3.79 Billion | - | 1.31% | - |
| NMFQS:SEQUX | Sequoia Fund | World Large-Stock Growth | Sequoia | $204.45 | 0.00% | $3.79 Billion | - | 1.00% | - |
| NMFQS:BARIX | Baron Asset Fund Institutional Class | Mid-Cap Growth | Baron Capital Group, Inc. | $94.65 | - | $3.78 Billion | - | 1.04% | - |
| NMFQS:BARAX | Baron Asset Fund Retail Class | Mid-Cap Growth | Baron Capital Group, Inc. | $87.06 | - | $3.78 Billion | - | 1.29% | - |
| NMFQS:EMGDX | Allspring Emerging Markets Equity Fund - Class R6 | Diversified Emerging Mkts | Wells Fargo Funds | $36.71 | 0.02% | $3.78 Billion | - | 1.01% | - |
| NMFQS:ASVNX | American Century Small Cap Value Fund C Class | Small Value | American Century Investments | $8.21 | 0.00% | $3.78 Billion | - | 2.08% | - |
| NMFQS:ACVIX | American Century Small Cap Value Fund I Class | Small Value | American Century Investments | $9.45 | 0.01% | $3.78 Billion | - | 0.88% | - |
| NMFQS:ASVIX | American Century Small Cap Value Fund Investor Class | Small Value | American Century Investments | $9.28 | 0.01% | $3.78 Billion | - | 1.08% | - |
| NMFQS:ACSCX | American Century Small Cap Value Fund A Class | Small Value | American Century Investments | $9.12 | 0.01% | $3.78 Billion | - | 1.33% | - |
| NMFQS:FRVLX | Franklin Small Cap Value Fund Class A | Small Value | Franklin Templeton Investments | $60.67 | 0.01% | $3.78 Billion | - | 0.97% | - |
| NMFQS:FRVFX | Franklin Small Cap Value Fund Class C | Small Value | Franklin Templeton Investments | $48.59 | 0.00% | $3.78 Billion | - | 1.72% | - |
| NMFQS:TSRPX | Nuveen Quant Small Cap Equity Fund Premier Class | Small Blend | TIAA Investments | $20.65 | 0.01% | $3.78 Billion | - | 0.56% | - |
| NMFQS:TSCHX | Nuveen Quant Small Cap Equity Fund I Class | Small Blend | TIAA Investments | $20.84 | 0.01% | $3.78 Billion | - | 0.49% | - |
| NMFQS:TISEX | Nuveen Quant Small Cap Equity Fund R6 Class | Small Blend | TIAA Investments | $20.85 | 0.01% | $3.78 Billion | - | 0.41% | - |
| NMFQS:TRSEX | Nuveen Quant Small Cap Equity Fund Retirement Class | Small Blend | TIAA Investments | $19.82 | 0.01% | $3.78 Billion | - | 0.66% | - |
| NMFQS:TGINX | TCW Emerging Markets Income Fund Class N | Emerging Markets Bond | TCW | $9.12 | 0.06% | $3.78 Billion | - | 0.95% | - |
| NMFQS:TGEIX | TCW Emerging Markets Income Fund Class Institutional | Emerging Markets Bond | TCW | $7.04 | 0.06% | $3.78 Billion | - | 0.85% | - |
| NMFQS:GMOEX | GMO Emerging Markets Fund | Diversified Emerging Mkts | GMO | $31.93 | 0.05% | $3.78 Billion | - | 0.98% | - |
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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