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:QMNNX | AQR Equity Market Neutral Fund Class N | Equity Market Neutral | AQR Funds | $11.30 | 0.01% | $2.90 Billion | - | 6.31% | - |
| NMFQS:QMNIX | AQR Equity Market Neutral Fund Class I | Equity Market Neutral | AQR Funds | $11.58 | 0.02% | $2.90 Billion | - | 6.03% | - |
| NMFQS:NRSIX | Neuberger Strategic Income Fund R6 Class | Multisector Bond | Neuberger Berman | $10.05 | 0.06% | $2.89 Billion | - | 0.51% | - |
| NMFQS:IBARX | Nomura Balanced Fund Class R6 | Allocation--50% to 70% Equity | Ivy Funds | $27.24 | 0.01% | $2.89 Billion | - | 0.65% | - |
| NMFQS:IBNYX | Nomura Balanced Fund Class Y | Allocation--50% to 70% Equity | Ivy Funds | $27.14 | 0.01% | $2.89 Billion | - | 0.98% | - |
| NMFQS:IBNCX | Nomura Balanced Fund Class C | Allocation--50% to 70% Equity | Ivy Funds | $26.63 | 0.00% | $2.89 Billion | - | 1.73% | - |
| NMFQS:IYBFX | Nomura Balanced Fund Class R | Allocation--50% to 70% Equity | Ivy Funds | $27.00 | 0.01% | $2.89 Billion | - | 1.23% | - |
| NMFQS:IYBIX | Nomura Balanced Fund Class I | Allocation--50% to 70% Equity | Ivy Funds | $26.95 | 0.01% | $2.89 Billion | - | 0.73% | - |
| NMFQS:NOEMX | Northern Emerging Markets Equity Index Fund | Diversified Emerging Mkts | Northern Funds | $18.15 | 0.02% | $2.89 Billion | - | 0.15% | - |
| NMFQS:SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | Tactical Allocation | SEI | $8.57 | 0.03% | $2.88 Billion | - | 0.92% | - |
| NMFQS:PEFPX | PIMCO RAE PLUS EMG Fund Class I-2 | Diversified Emerging Mkts | PIMCO | $9.76 | 0.05% | $2.88 Billion | - | 1.39% | - |
| NMFQS:PEFIX | PIMCO RAE PLUS EMG Fund Institutional Class | Diversified Emerging Mkts | PIMCO | $9.50 | 0.05% | $2.88 Billion | - | 1.29% | - |
| NMFQS:FMFIX | Free Market Fixed Income Fund Institutional Class | Short-Term Bond | RBB Funds | $10.03 | 0.04% | $2.88 Billion | - | 0.64% | - |
| NMFQS:SAEXX | State Street Institutional Treasury Plus Money Market Fund Investor Class | - | - | $1.00 | 0.04% | $2.88 Billion | - | 0.19% | - |
| NMFQS:AJTXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $2.88 Billion | - | - | - |
| NMFQS:FKAIX | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | Small Growth | Federated | $50.46 | - | $2.88 Billion | - | 0.90% | - |
| NMFQS:FKCSX | Federated Hermes Kaufmann Small Cap Fund Class C Shares | Small Growth | Federated | $34.91 | - | $2.88 Billion | - | 2.02% | - |
| NMFQS:FKASX | Federated Hermes Kaufmann Small Cap Fund Class A Shares | Small Growth | Federated | $46.94 | - | $2.88 Billion | - | 1.36% | - |
| NMFQS:JMCEX | JPMorgan Mid Cap Equity Fund Class R2 | Mid-Cap Blend | JPMorgan | $63.87 | 0.00% | $2.87 Billion | - | 1.35% | - |
| NMFQS:JMEEX | JPMorgan Mid Cap Equity Fund Class R5 | Mid-Cap Blend | JPMorgan | $67.71 | 0.01% | $2.87 Billion | - | 0.70% | - |
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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