Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MGLAX | MFS Global Real Estate Fund Class A | Global Real Estate | MFS | $16.90 | 0.03% | $2.18 Billion | - | 1.18% | - |
| NMFQS:MGLDX | MFS Global Real Estate Fund Class B | Global Real Estate | MFS | $17.44 | 0.02% | $2.18 Billion | - | 1.93% | - |
| NMFQS:TRJWX | T. Rowe Price Retirement Balanced Fund Class I | - | T. Rowe Price | $14.52 | 0.03% | $2.18 Billion | - | 0.34% | - |
| NMFQS:BAFGX | Brown Advisory Growth Equity Fund Institutional Shares | Large Growth | Brown Advisory Funds | $9.79 | - | $2.17 Billion | - | 0.71% | - |
| NMFQS:POLIX | Polen Growth Fund Institutional Class | Large Growth | Polen Capital | $33.30 | - | $2.17 Billion | - | 0.97% | - |
| NMFQS:POLRX | Polen Growth Fund Investor Class | Large Growth | Polen Capital | $30.73 | - | $2.17 Billion | - | 1.22% | - |
| NMFQS:EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | Diversified Emerging Mkts | JPMorgan | $25.57 | 0.03% | $2.17 Billion | - | 0.35% | - |
| NMFQS:RMMTX | Russell Investments Emerging Markets Fund Class M | Diversified Emerging Mkts | Russell | $25.54 | 0.02% | $2.17 Billion | - | 1.07% | - |
| NMFQS:REMAX | Russell Investments Emerging Markets Fund Class A | Diversified Emerging Mkts | Russell | $25.35 | 0.02% | $2.17 Billion | - | 1.42% | - |
| NMFQS:REGRX | Russell Investments Emerging Markets Fund Class R6 | Diversified Emerging Mkts | Russell | $25.64 | 0.02% | $2.17 Billion | - | 1.02% | - |
| NMFQS:REMSX | Russell Investments Emerging Markets Fund Class S | Diversified Emerging Mkts | Russell | $26.49 | 0.02% | $2.17 Billion | - | 1.17% | - |
| NMFQS:REMCX | Russell Investments Emerging Markets Fund Class C | Diversified Emerging Mkts | Russell | $24.11 | 0.01% | $2.17 Billion | - | 2.17% | - |
| NMFQS:PYLMX | Payden Limited Maturity Fund | Ultrashort Bond | Paydenfunds | $9.53 | 0.05% | $2.17 Billion | - | 0.30% | - |
| NMFQS:ERSIX | Eaton Vance Strategic Income Fund Class R | Multisector Bond | Eaton Vance | $6.84 | 0.07% | $2.17 Billion | - | 1.74% | - |
| NMFQS:GRRPX | Goldman Sachs Emerging Markets Equity Insights Fund Class R | Diversified Emerging Mkts | Goldman Sachs | $13.98 | 0.01% | $2.17 Billion | - | 1.58% | - |
| NMFQS:GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | Diversified Emerging Mkts | Goldman Sachs | $14.23 | 0.02% | $2.17 Billion | - | 0.96% | - |
| NMFQS:GIRPX | Goldman Sachs Emerging Markets Equity Insights Fund Investor Class | Diversified Emerging Mkts | Goldman Sachs | $13.73 | 0.02% | $2.17 Billion | - | 1.08% | - |
| NMFQS:GERIX | Goldman Sachs Emerging Markets Equity Insights Fund International | Diversified Emerging Mkts | Goldman Sachs | $13.60 | 0.02% | $2.17 Billion | - | 0.97% | - |
| NMFQS:TRZXX | T. Rowe Price U.S. Treasury Money Fund Z Class | - | - | $1.00 | 0.04% | $2.17 Billion | - | - | - |
| NMFQS:SAUPX | Principal Strategic Asset Management Flexible Income Fund Class A | - | Principal Funds | $13.00 | 0.03% | $2.17 Billion | - | 1.00% | - |
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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