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:WSGRX | Nomura Small Cap Growth Fund Class R | Small Growth | Ivy Funds | $11.60 | - | $2.60 Billion | - | 1.38% | - |
| NMFQS:WRGCX | Nomura Small Cap Growth Fund Class C | Small Growth | Ivy Funds | $20.46 | - | $2.60 Billion | - | 1.88% | - |
| NMFQS:IYSIX | Nomura Small Cap Growth Fund Class Institutional | Small Growth | Ivy Funds | $23.82 | - | $2.60 Billion | - | 0.88% | - |
| NMFQS:DFVIX | DFA International Value Portfolio III | Foreign Large Value | Dimensional Fund Advisors | $25.40 | 0.04% | $2.60 Billion | - | 0.24% | - |
| NMFQS:MBVKX | BlackRock Large Cap Focus Value Fund Class K | Large Value | BlackRock | $21.17 | 0.02% | $2.59 Billion | - | 0.48% | - |
| NMFQS:MRBVX | BlackRock Large Cap Focus Value Fund R Shares | Large Value | BlackRock | $16.82 | 0.02% | $2.59 Billion | - | 1.20% | - |
| NMFQS:SMLLX | Western Asset Intermediate-Term Municipals Fund Class C | Muni National Interm | Legg Mason | $6.17 | 0.03% | $2.59 Billion | - | 1.26% | - |
| NMFQS:TSNRX | Touchstone Sands Capital Select Gr R6 | Large Growth | Touchstone | $0.00 | - | $2.59 Billion | - | - | - |
| NMFQS:TEQSX | Nuveen Emerging Markets Equity Index Fund Retirement Class | Diversified Emerging Mkts | TIAA Investments | $15.96 | 0.02% | $2.59 Billion | - | 0.40% | - |
| NMFQS:TEQPX | Nuveen Emerging Markets Equity Index Fund Premier Class | Diversified Emerging Mkts | TIAA Investments | $16.06 | 0.02% | $2.59 Billion | - | 0.31% | - |
| NMFQS:TEQHX | Nuveen Emerging Markets Equity Index Fund I Class | Diversified Emerging Mkts | TIAA Investments | $16.11 | 0.03% | $2.59 Billion | - | 0.29% | - |
| NMFQS:TEQKX | Nuveen Emerging Markets Equity Index Fund A Class | Diversified Emerging Mkts | TIAA Investments | $16.02 | 0.02% | $2.59 Billion | - | 0.54% | - |
| NMFQS:PGLSX | Principal Global Multi-Strategy Fund R-6 | Multistrategy | Principal Funds | $12.02 | 0.03% | $2.59 Billion | - | 1.33% | - |
| NMFQS:SSAZX | State Street Target Retirement 2035 R3 | Target-Date 2035 | State Street Global Advisors | $0.00 | 0.02% | $2.58 Billion | - | - | - |
| NMFQS:CHCCX | AB Discovery Growth Fund Class C | Mid-Cap Growth | AllianceBernstein | $12.61 | - | $2.58 Billion | - | 1.69% | - |
| NMFQS:CHCLX | AB Discovery Growth Fund Class A | Mid-Cap Growth | AllianceBernstein | $11.03 | - | $2.58 Billion | - | 0.92% | - |
| NMFQS:PEOPX | BNY Mellon S&P 500 Index Fund | Large Blend | BNY Mellon | $61.92 | 0.01% | $2.58 Billion | - | 0.50% | - |
| NMFQS:ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | Systematic Trend | Natixis Funds | $8.16 | 0.01% | $2.58 Billion | - | 1.45% | - |
| NMFQS:AMFAX | Virtus AlphaSimplex Managed Futures Strategy Fund Class A | Systematic Trend | Natixis Funds | $8.09 | 0.02% | $2.58 Billion | - | 1.70% | - |
| NMFQS:ASFCX | Virtus AlphaSimplex Managed Futures Strategy Fund Class C | Systematic Trend | Natixis Funds | $7.32 | 0.01% | $2.58 Billion | - | 2.45% | - |
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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