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:DSEEX | DoubleLine Shiller Enhanced CAPE Class I | Large Value | DoubleLine | $14.81 | 0.00% | $2.60 Billion | - | 0.54% | - |
| NMFQS:SDLAX | SEI Dynamic Asset Allocation A (SIIT) | Allocation--70% to 85% Equity | SEI | $21.46 | 0.01% | $2.60 Billion | - | 0.03% | - |
| NMFQS:GLSSX | Invesco Global Strategic Income R5 | World Bond | Invesco | $3.01 | 0.06% | $2.60 Billion | - | 0.71% | - |
| NMFQS:WRGCX | Nomura Small Cap Growth C | Small Growth | Ivy Funds | $21.46 | - | $2.60 Billion | - | 1.85% | - |
| NMFQS:IRGFX | Nomura Small Cap Growth R6 | Small Growth | Ivy Funds | $25.85 | - | $2.60 Billion | - | 0.76% | - |
| NMFQS:IYSIX | Nomura Small Cap Growth Institutional | Small Growth | Ivy Funds | $25.20 | - | $2.60 Billion | - | 0.85% | - |
| NMFQS:WSCYX | Nomura Small Cap Growth Y | Small Growth | Ivy Funds | $21.79 | - | $2.60 Billion | - | 1.10% | - |
| NMFQS:WSGRX | Nomura Small Cap Growth R | Small Growth | Ivy Funds | $12.12 | - | $2.60 Billion | - | 1.35% | - |
| NMFQS:DFVIX | DFA International Value III | Foreign Large Value | Dimensional Fund Advisors | $28.28 | 0.04% | $2.60 Billion | - | 0.24% | - |
| NMFQS:IEDAX | Voya Large Cap Value Fund Class A | Large Value | Voya | $12.77 | 0.01% | $2.59 Billion | - | 0.86% | - |
| NMFQS:IEDCX | Voya Large Cap Value Fund Class C | Large Value | Voya | $12.75 | 0.00% | $2.59 Billion | - | 1.61% | - |
| NMFQS:IEDIX | Voya Large Cap Value Fund Class I | Large Value | Voya | $15.23 | 0.01% | $2.59 Billion | - | 0.61% | - |
| NMFQS:CHCCX | AB Discovery Growth Fund Class C | Mid-Cap Growth | AllianceBernstein | $13.48 | - | $2.59 Billion | - | 1.69% | - |
| NMFQS:CHCLX | AB Discovery Growth Fund Class A | Mid-Cap Growth | AllianceBernstein | $11.85 | - | $2.59 Billion | - | 0.92% | - |
| NMFQS:MRBVX | BlackRock Large Cap Focus Value R | Large Value | BlackRock | $15.49 | 0.01% | $2.59 Billion | - | 1.20% | - |
| NMFQS:MBVKX | BlackRock Large Cap Focus Value K | Large Value | BlackRock | $20.01 | 0.01% | $2.59 Billion | - | 0.48% | - |
| NMFQS:SMLLX | Western Asset Intermediate-Term Muni C | Muni National Interm | Legg Mason | $5.76 | 0.03% | $2.59 Billion | - | 1.26% | - |
| NMFQS:TSNRX | Touchstone Sands Capital Select Gr R6 | - | Touchstone | $22.29 | - | $2.59 Billion | - | 0.68% | - |
| NMFQS:TEQKX | Nuveen Emerging Markets Eq Idx A | Diversified Emerging Mkts | TIAA Investments | $17.58 | 0.02% | $2.59 Billion | - | 0.51% | - |
| NMFQS:TEQPX | Nuveen Emerging Markets Eq Idx Prem | Diversified Emerging Mkts | TIAA Investments | $17.64 | 0.02% | $2.59 Billion | - | 0.30% | - |
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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