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:GLSSX | Invesco Global Strategic Income Fund Class R5 | World Bond | Invesco | $3.09 | 0.06% | $2.60 Billion | - | 0.71% | - |
| NMFQS:WRGCX | Nomura Small Cap Growth Fund Class C | Small Growth | Ivy Funds | $22.42 | - | $2.60 Billion | - | 1.88% | - |
| NMFQS:IRGFX | Nomura Small Cap Growth Fund Class R6 | Small Growth | Ivy Funds | $26.41 | - | $2.60 Billion | - | 0.76% | - |
| NMFQS:WSCYX | Nomura Small Cap Growth Fund Class Y | Small Growth | Ivy Funds | $22.40 | - | $2.60 Billion | - | 1.13% | - |
| NMFQS:IYSIX | Nomura Small Cap Growth Fund Class Institutional | Small Growth | Ivy Funds | $25.90 | - | $2.60 Billion | - | 0.88% | - |
| NMFQS:WSGRX | Nomura Small Cap Growth Fund Class R | Small Growth | Ivy Funds | $12.46 | - | $2.60 Billion | - | 1.38% | - |
| NMFQS:DFVIX | DFA International Value Portfolio III | Foreign Large Value | Dimensional Fund Advisors | $27.54 | 0.04% | $2.60 Billion | - | 0.24% | - |
| NMFQS:BBINX | BBH Intermediate Municipal Bond Fund Class N | Muni National Interm | BBH | $10.32 | 0.03% | $2.59 Billion | - | 0.65% | - |
| NMFQS:BBIIX | BBH Intermediate Municipal Bond Fund Class I | Muni National Interm | BBH | $10.30 | 0.04% | $2.59 Billion | - | 0.44% | - |
| NMFQS:MBVKX | BlackRock Large Cap Focus Value Fund Class K | Large Value | BlackRock | $19.72 | 0.02% | $2.59 Billion | - | 0.48% | - |
| NMFQS:MRBVX | BlackRock Large Cap Focus Value Fund R Shares | Large Value | BlackRock | $15.19 | 0.02% | $2.59 Billion | - | 1.20% | - |
| NMFQS:CRACX | Columbia Adaptive Risk Allocation Fund Class C | Tactical Allocation | Columbia Threadneedle | $10.71 | 0.02% | $2.59 Billion | - | 1.81% | - |
| NMFQS:CRAAX | Columbia Adaptive Risk Allocation Fund Class A | Tactical Allocation | Columbia Threadneedle | $11.42 | 0.02% | $2.59 Billion | - | 1.06% | - |
| NMFQS:SMLLX | Western Asset Intermediate-Term Municipals Fund Class C | Muni National Interm | Legg Mason | $6.00 | 0.03% | $2.59 Billion | - | 1.26% | - |
| NMFQS:TSNRX | Touchstone Sands Capital Select Growth Fund Class R6 | Large Growth | Touchstone | $20.21 | - | $2.59 Billion | - | 0.68% | - |
| NMFQS:TEQSX | Nuveen Emerging Markets Equity Index Fund Retirement Class | Diversified Emerging Mkts | TIAA Investments | $15.60 | 0.02% | $2.59 Billion | - | 0.40% | - |
| NMFQS:TEQHX | Nuveen Emerging Markets Equity Index Fund I Class | Diversified Emerging Mkts | TIAA Investments | $16.51 | 0.02% | $2.59 Billion | - | 0.24% | - |
| NMFQS:TEQKX | Nuveen Emerging Markets Equity Index Fund A Class | Diversified Emerging Mkts | TIAA Investments | $16.31 | 0.02% | $2.59 Billion | - | 0.51% | - |
| NMFQS:TEQPX | Nuveen Emerging Markets Equity Index Fund Premier Class | Diversified Emerging Mkts | TIAA Investments | $16.30 | 0.02% | $2.59 Billion | - | 0.30% | - |
| NMFQS:GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | Large Blend | GQG Partners Inc | $21.27 | 0.03% | $2.59 Billion | - | 0.49% | - |
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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