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:SWHCX | Principal Strategic Asset Management Strategic Growth Fund Class C | - | Principal Funds | $21.60 | 0.01% | $2.67 Billion | - | 1.90% | - |
| NMFQS:SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | - | Principal Funds | $25.99 | 0.01% | $2.67 Billion | - | 1.11% | - |
| NMFQS:FEBCX | First Eagle Global Balanced Fund Class C | - | First Eagle | $17.07 | 0.02% | $2.67 Billion | - | 1.90% | - |
| NMFQS:FEBIX | First Eagle Global Balanced Fund Class I | - | First Eagle | $16.93 | 0.02% | $2.67 Billion | - | 0.91% | - |
| NMFQS:FEBAX | First Eagle Global Balanced Fund Class A | - | First Eagle | $17.02 | 0.02% | $2.67 Billion | - | 1.12% | - |
| NMFQS:FHKCX | Fidelity China Region Fund | China Region | Fidelity Investments | $73.24 | 0.01% | $2.67 Billion | - | 0.91% | - |
| NMFQS:BSFIX | Baron Small Cap Fund Institutional Class | Small Growth | Baron Capital Group, Inc. | $29.55 | - | $2.67 Billion | - | 1.06% | - |
| NMFQS:BSCFX | Baron Small Cap Fund Retail Class | Small Growth | Baron Capital Group, Inc. | $26.63 | - | $2.67 Billion | - | 1.32% | - |
| NMFQS:HSRYX | Carillon Eagle Small Cap Growth Fund Class Y | Small Growth | Carillon Family of Funds | $27.68 | - | $2.66 Billion | - | 0.99% | - |
| NMFQS:MWCRX | TCW MetWest Unconstrained Bond Fund Class M | - | TCW | $10.15 | 0.05% | $2.66 Billion | - | 1.03% | - |
| NMFQS:MWCIX | TCW MetWest Unconstrained Bond Fund Class I | - | TCW | $10.14 | 0.05% | $2.66 Billion | - | 0.72% | - |
| NMFQS:WMGAX | Nomura Mid Cap Growth Fund Class A | Mid-Cap Growth | Nomura | $22.37 | - | $2.66 Billion | - | 1.04% | - |
| NMFQS:APDJX | Artisan International Small-Mid Fund Advisor Shares | Foreign Small/Mid Growth | Artisan Partners Funds | $20.81 | 0.01% | $2.66 Billion | - | 1.16% | - |
| NMFQS:ARTJX | Artisan International Small-Mid Fund Investor Share | Foreign Small/Mid Growth | Artisan Partners Funds | $20.53 | 0.00% | $2.66 Billion | - | 1.33% | - |
| NMFQS:MNCEX | Mercer Non-US Core Equity Y3 | Foreign Large Blend | Mercer Funds | $13.87 | 0.02% | $2.66 Billion | - | 0.38% | - |
| NMFQS:JFLEX | Janus Henderson Flexible Bond Fund Class I | Intermediate Core-Plus Bond | Janus Henderson | $8.94 | 0.05% | $2.66 Billion | - | 0.48% | - |
| NMFQS:JAFIX | Janus Henderson Flexible Bond Fund Class T | Intermediate Core-Plus Bond | Janus Henderson | $8.93 | 0.05% | $2.66 Billion | - | 0.65% | - |
| NMFQS:AAFXX | American Funds U.S. Government Money Market Fund Class 529-A | - | - | $0.00 | - | $2.66 Billion | - | - | - |
| NMFQS:OANWX | Oakmark Global Select Institutional | World Large-Stock Value | Oakmark | $26.77 | 0.02% | $2.66 Billion | - | 0.88% | - |
| NMFQS:BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | Mid-Cap Blend | BlackRock | $17.42 | 0.01% | $2.66 Billion | - | 0.10% | - |
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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