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:GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | Diversified Emerging Mkts | Goldman Sachs | $13.13 | 0.01% | $3.79 Billion | - | 2.08% | - |
| NMFQS:GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | Diversified Emerging Mkts | Goldman Sachs | $13.64 | 0.01% | $3.79 Billion | - | 1.33% | - |
| NMFQS:FVDMX | Fidelity Advisor Value Discovery Fund - Class C | Large Value | Fidelity Investments | $43.88 | - | $3.79 Billion | - | 1.52% | - |
| NMFQS:FVDLX | Fidelity Advisor Value Discovery Fund - Class M | Large Value | Fidelity Investments | $44.00 | - | $3.79 Billion | - | 1.02% | - |
| NMFQS:FVDOX | Fidelity Advisor Value Discovery Fund - Class Z | Large Value | Fidelity Investments | $44.17 | - | $3.79 Billion | - | 0.40% | - |
| NMFQS:FVDJX | Fidelity Advisor Value Discovery Fund - Class A | Large Value | Fidelity Investments | $44.07 | - | $3.79 Billion | - | 0.77% | - |
| NMFQS:FVDNX | Fidelity Advisor Value Discovery Fund - Class I | Large Value | Fidelity Investments | $44.14 | - | $3.79 Billion | - | 0.52% | - |
| NMFQS:DOXLX | Dodge & Cox Global Bond Fund Class X | World Bond | Dodge & Cox | $11.07 | 0.04% | $3.79 Billion | - | 0.37% | - |
| NMFQS:LINKX | BlackRock LifePath® Index 2030 Fund Class K Shares | Target-Date 2030 | BlackRock | $19.83 | 0.03% | $3.79 Billion | - | 0.09% | - |
| NMFQS:LIDPX | BlackRock LifePath® Index 2030 Fund Investor P Shares | Target-Date 2030 | BlackRock | $19.79 | 0.03% | $3.79 Billion | - | 0.39% | - |
| NMFQS:JSCRX | PGIM Jennison Small Company Fund- Class R | Small Growth | PGIM Funds (Prudential) | $21.86 | 0.00% | $3.79 Billion | - | 1.31% | - |
| NMFQS:PJSQX | PGIM Jennison Small Company Fund- Class R6 | Small Growth | PGIM Funds (Prudential) | $27.24 | 0.00% | $3.79 Billion | - | 0.69% | - |
| NMFQS:PMJAX | PIMCO RAE US Small Fund Class A | Small Value | PIMCO | $13.43 | 0.01% | $3.79 Billion | - | 0.90% | - |
| NMFQS:PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A | Foreign Large Blend | PIMCO | $9.10 | 0.12% | $3.78 Billion | - | 1.37% | - |
| NMFQS:PISNX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 | Foreign Large Blend | PIMCO | $9.98 | 0.11% | $3.78 Billion | - | 1.12% | - |
| NMFQS:PIPCX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C | Foreign Large Blend | PIMCO | $7.30 | 0.14% | $3.78 Billion | - | 2.12% | - |
| NMFQS:EMGDX | Allspring Emerging Markets Equity Fund - Class R6 | Diversified Emerging Mkts | Wells Fargo Funds | $40.65 | 0.02% | $3.78 Billion | - | 1.01% | - |
| NMFQS:TSRPX | Nuveen Quant Small Cap Equity Fund Premier Class | Small Blend | TIAA Investments | $23.27 | 0.01% | $3.78 Billion | - | 0.55% | - |
| NMFQS:TSCHX | Nuveen Quant Small Cap Equity Fund I Class | Small Blend | TIAA Investments | $23.64 | 0.01% | $3.78 Billion | - | 0.46% | - |
| NMFQS:TISEX | Nuveen Quant Small Cap Equity Fund R6 Class | Small Blend | TIAA Investments | $23.51 | 0.01% | $3.78 Billion | - | 0.40% | - |
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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