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 Inv P | Target-Date 2030 | BlackRock | $19.99 | 0.03% | $3.79 Billion | - | 0.39% | - |
| NMFQS:PJSQX | PGIM Jennison Small Company R6 | Small Growth | PGIM Funds (Prudential) | $27.14 | 0.00% | $3.79 Billion | - | 0.69% | - |
| NMFQS:JSCRX | PGIM Jennison Small Company R | Small Growth | PGIM Funds (Prudential) | $21.30 | 0.00% | $3.79 Billion | - | 1.31% | - |
| NMFQS:SIGIX | Seafarer Overseas Growth and Income Fund Institutional Class | Diversified Emerging Mkts | Seafarer Funds | $17.27 | 0.05% | $3.79 Billion | - | 0.86% | - |
| NMFQS:SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | Diversified Emerging Mkts | Seafarer Funds | $17.13 | 0.05% | $3.79 Billion | - | 0.96% | - |
| NMFQS:BARAX | Baron Asset Fund Retail Class | Mid-Cap Growth | Baron Capital Group, Inc. | $91.26 | - | $3.78 Billion | - | 1.31% | - |
| NMFQS:BARIX | Baron Asset Fund Institutional Class | Mid-Cap Growth | Baron Capital Group, Inc. | $99.39 | - | $3.78 Billion | - | 1.05% | - |
| NMFQS:EMGDX | Allspring Emerging Markets Equity R6 | Diversified Emerging Mkts | Wells Fargo Funds | $42.28 | 0.02% | $3.78 Billion | - | 1.01% | - |
| NMFQS:TSCHX | Nuveen Quant Small Cap Equity I | Small Blend | TIAA Investments | $23.25 | 0.01% | $3.78 Billion | - | 0.46% | - |
| NMFQS:TSRPX | Nuveen Quant Small Cap Equity Premier | Small Blend | TIAA Investments | $23.18 | 0.01% | $3.78 Billion | - | 0.55% | - |
| NMFQS:TISEX | Nuveen Quant Small Cap Equity R6 | Small Blend | TIAA Investments | $23.43 | 0.01% | $3.78 Billion | - | 0.40% | - |
| NMFQS:TRSEX | Nuveen Quant Small Cap Equity Ret | Small Blend | TIAA Investments | $22.23 | 0.01% | $3.78 Billion | - | 0.65% | - |
| NMFQS:GEMMX | GMO Emerging Markets VI | Diversified Emerging Mkts | GMO | $41.47 | 0.06% | $3.78 Billion | - | 0.85% | - |
| NMFQS:GMEMX | GMO Emerging Markets II | Diversified Emerging Mkts | GMO | $41.92 | 0.06% | $3.78 Billion | - | 1.03% | - |
| NMFQS:GMOEX | GMO Emerging Markets III | Diversified Emerging Mkts | GMO | $42.38 | 0.06% | $3.78 Billion | - | 0.98% | - |
| NMFQS:GMEFX | GMO Emerging Markets Fund Class IV | - | GMO | $0.00 | 0.00% | $3.78 Billion | - | 0.87% | - |
| NMFQS:MAFGX | BlackRock Capital Appreciation Fund Institutional Shares | - | BlackRock | $40.68 | - | $3.77 Billion | - | 0.67% | - |
| NMFQS:MCFGX | BlackRock Capital Appreciation Fund Investor C Shares | - | BlackRock | $6.98 | - | $3.77 Billion | - | 1.67% | - |
| NMFQS:MDFGX | BlackRock Capital Appreciation Fund Investor A Shares | - | BlackRock | $32.37 | - | $3.77 Billion | - | 0.92% | - |
| NMFQS:INDZX | Columbia Intrinsic Value Fund Class A | Large Value | Columbia Threadneedle | $21.05 | 0.01% | $3.77 Billion | - | 0.97% | - |
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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