Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TEWTX | Templeton World Fund Class C | World Large-Stock Blend | Franklin Templeton Investments | $16.76 | - | $2.90 Billion | - | 1.80% | - |
| NMFQS:CVSDX | Multi-Manager Value Strategies Fund Institutional 3 Class | Large Value | Columbia | $15.77 | 0.02% | $2.90 Billion | - | 0.61% | - |
| NMFQS:EPSRX | NYLI Epoch Global Equity Yield Class R6 | World Large-Stock Value | MainStay | $26.59 | 0.02% | $2.90 Billion | - | 0.74% | - |
| NMFQS:EPSZX | MainStay Epoch Global Equity Yield Fund Class R2 | World Large-Stock Value | MainStay | $21.61 | 0.02% | $2.90 Billion | - | 1.26% | - |
| NMFQS:EPSIX | NYLI Epoch Global Equity Yield Investor Class | World Large-Stock Value | MainStay | $27.07 | 0.02% | $2.90 Billion | - | 1.17% | - |
| NMFQS:EPSHX | MainStay Epoch Global Equity Yield Fund Class R3 | World Large-Stock Value | MainStay | $21.57 | 0.02% | $2.90 Billion | - | 1.51% | - |
| NMFQS:JIUCX | JPMorgan Developed International Value Fund Class C | Foreign Large Value | JPMorgan | $21.39 | 0.03% | $2.90 Billion | - | 1.50% | - |
| NMFQS:JIESX | JPMorgan Developed International Value Fund Class I | Foreign Large Value | JPMorgan | $23.02 | 0.03% | $2.90 Billion | - | 0.75% | - |
| NMFQS:JFEAX | JPMorgan Developed International Value Fund Class A | Foreign Large Value | JPMorgan | $22.28 | 0.03% | $2.90 Billion | - | 1.00% | - |
| NMFQS:NRSIX | Neuberger Strategic Income Fund R6 Class | Multisector Bond | Neuberger Berman | $10.30 | 0.06% | $2.89 Billion | - | 0.50% | - |
| NMFQS:FFACX | Franklin Global Allocation Fund Class C | - | Franklin Templeton Investments | $17.29 | 0.00% | $2.89 Billion | - | 1.74% | - |
| NMFQS:FFALX | Franklin Global Allocation Fund Class A | - | Franklin Templeton Investments | $17.89 | 0.01% | $2.89 Billion | - | 0.99% | - |
| NMFQS:IYBIX | Nomura Balanced Fund Class I | Allocation--50% to 70% Equity | Ivy Funds | $25.97 | 0.01% | $2.89 Billion | - | 0.73% | - |
| NMFQS:IBNYX | Nomura Balanced Fund Class Y | Allocation--50% to 70% Equity | Ivy Funds | $25.98 | 0.01% | $2.89 Billion | - | 0.98% | - |
| NMFQS:IBARX | Nomura Balanced Fund Class R6 | Allocation--50% to 70% Equity | Ivy Funds | $26.09 | 0.01% | $2.89 Billion | - | 0.65% | - |
| NMFQS:IBNCX | Nomura Balanced Fund Class C | Allocation--50% to 70% Equity | Ivy Funds | $25.20 | 0.00% | $2.89 Billion | - | 1.73% | - |
| NMFQS:IYBFX | Nomura Balanced Fund Class R | Allocation--50% to 70% Equity | Ivy Funds | $25.86 | 0.01% | $2.89 Billion | - | 1.23% | - |
| NMFQS:QUACX | AB Small Cap Growth Portfolio Class C | Small Growth | AllianceBernstein | $78.93 | - | $2.89 Billion | - | 1.87% | - |
| NMFQS:QUASX | AB Small Cap Growth Portfolio Class A | Small Growth | AllianceBernstein | $69.28 | - | $2.89 Billion | - | 1.12% | - |
| NMFQS:SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | Tactical Allocation | SEI | $8.48 | 0.03% | $2.88 Billion | - | 0.92% | - |
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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