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:CXHYX | Nomura National High Yield Municipal Bond Fund Class A | High Yield Muni | Nomura | $9.57 | 0.00% | $2.76 Billion | - | 0.85% | - |
| NMFQS:PRASX | T. Rowe Price New Asia Fund | Pacific/Asia ex-Japan Stk | T. Rowe Price | $24.08 | 0.00% | $2.76 Billion | - | 1.03% | - |
| NMFQS:HWHIX | Hotchkis & Wiley High Yield Fund Class I | High Yield Bond | Hotchkis & Wiley | $10.44 | 0.06% | $2.76 Billion | - | 0.70% | - |
| NMFQS:PRJDX | PGIM Jennison Global Opportunities Fund-Class R4 | World Large-Stock Growth | PGIM Funds (Prudential) | $37.90 | - | $2.76 Billion | - | 1.09% | - |
| NMFQS:PRJBX | PGIM Jennison Global Opportunities Fund-Class R2 | World Large-Stock Growth | PGIM Funds (Prudential) | $36.91 | - | $2.76 Billion | - | 1.34% | - |
| NMFQS:TDMTX | Templeton Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Franklin Templeton Investments | $32.43 | 0.01% | $2.75 Billion | - | 1.99% | - |
| NMFQS:TEDMX | Templeton Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Franklin Templeton Investments | $32.00 | 0.01% | $2.75 Billion | - | 1.24% | - |
| NMFQS:AQRIX | AQR Multi-Asset Fund Class I | Tactical Allocation | AQR Funds | $12.99 | 0.04% | $2.75 Billion | - | 1.05% | - |
| NMFQS:AQRNX | AQR Multi-Asset Fund Class N | Tactical Allocation | AQR Funds | $12.90 | 0.03% | $2.75 Billion | - | 1.32% | - |
| NMFQS:CHCRX | AB Discovery Growth Fund Class R | Mid-Cap Growth | AllianceBernstein | $9.61 | - | $2.75 Billion | - | 1.36% | - |
| NMFQS:CHCZX | AB Discovery Growth Fund Class Z | Mid-Cap Growth | AllianceBernstein | $14.27 | - | $2.75 Billion | - | 0.67% | - |
| NMFQS:CHCIX | AB Discovery Growth Fund Class I | Mid-Cap Growth | AllianceBernstein | $14.08 | - | $2.75 Billion | - | 0.76% | - |
| NMFQS:CHCYX | AB Discovery Growth Fund Advisor Class | Mid-Cap Growth | AllianceBernstein | $14.16 | - | $2.75 Billion | - | 0.69% | - |
| NMFQS:CHCKX | AB Discovery Growth Fund Class K | Mid-Cap Growth | AllianceBernstein | $10.72 | - | $2.75 Billion | - | 1.11% | - |
| NMFQS:FAVVX | Fidelity Freedom Index 2065 Fund - Premier II Class | Target-Date 2065+ | Fidelity Investments | $19.11 | 0.02% | $2.74 Billion | - | 0.04% | - |
| NMFQS:POEIX | Principal Origin Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Principal Funds | $10.50 | 0.05% | $2.74 Billion | - | 1.05% | - |
| NMFQS:POEYX | Principal Origin Emerging Markets Fund Class A | Diversified Emerging Mkts | Principal Funds | $10.71 | 0.05% | $2.74 Billion | - | 1.45% | - |
| NMFQS:FVADX | Franklin Small Cap Value Fund Advisor Class | Small Value | Franklin Templeton Investments | $74.05 | 0.01% | $2.73 Billion | - | 0.72% | - |
| NMFQS:FVFRX | Franklin Small Cap Value Fund Class R | Small Value | Franklin Templeton Investments | $67.00 | 0.01% | $2.73 Billion | - | 1.22% | - |
| NMFQS:FRCSX | Franklin Small Cap Value Fund Class R6 | Small Value | Franklin Templeton Investments | $74.21 | 0.01% | $2.73 Billion | - | 0.60% | - |
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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