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:FMEUX | Franklin Mutual International Value Fund Class R6 | Foreign Large Value | Franklin Templeton Investments | $35.09 | 0.03% | $2.14 Billion | - | 0.90% | - |
| NMFQS:MEURX | Franklin Mutual International Value Fund Class Z | Foreign Large Value | Franklin Templeton Investments | $34.94 | 0.03% | $2.14 Billion | - | 0.95% | - |
| NMFQS:TSEGX | Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | Diversified Emerging Mkts | Touchstone | $18.59 | 0.01% | $2.14 Billion | - | 1.05% | - |
| NMFQS:TSEMX | Touchstone Sands Capital Emerging Markets Growth Fund Class Y | Diversified Emerging Mkts | Touchstone | $18.46 | 0.01% | $2.14 Billion | - | 1.16% | - |
| NMFQS:TSMGX | Touchstone Sands Capital Emerging Markets Growth Fund Class A | Diversified Emerging Mkts | Touchstone | $18.40 | - | $2.14 Billion | - | 1.44% | - |
| NMFQS:DUSLX | DFA U.S. Large Cap Growth Portfolio Institutional Class | Large Growth | Dimensional Fund Advisors | $40.86 | 0.01% | $2.13 Billion | - | 0.18% | - |
| NMFQS:FFBTX | Fidelity Freedom Blnd 2040 Premier | Target-Date 2040 | Fidelity Investments | $0.00 | 0.02% | $2.13 Billion | - | - | - |
| NMFQS:FFBPX | Fidelity Freedom Blnd 2030 Premier | Target-Date 2030 | Fidelity Investments | $0.00 | 0.02% | $2.13 Billion | - | - | - |
| NMFQS:SSAOX | State Street Target Retirement 2045 R3 | Target-Date 2045 | State Street Global Advisors | $0.00 | 0.02% | $2.13 Billion | - | - | - |
| NMFQS:GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | Target-Date 2045 | GuideStone Funds | $13.43 | 0.02% | $2.13 Billion | - | 0.70% | - |
| NMFQS:JPCXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $2.13 Billion | - | - | - |
| NMFQS:URNQX | Victory Nasdaq 100 Index Fund R6 Shares | Large Growth | USAA | $59.85 | 0.00% | $2.13 Billion | - | 0.29% | - |
| NMFQS:BIGPX | BlackRock 60/40 Target Allocation Fund Institutional Shares | Allocation--50% to 70% Equity | BlackRock | $15.91 | 0.03% | $2.12 Billion | - | 0.34% | - |
| NMFQS:BAGPX | BlackRock 60/40 Target Allocation Fund Investor A Shares | Allocation--50% to 70% Equity | BlackRock | $15.57 | 0.02% | $2.12 Billion | - | 0.68% | - |
| NMFQS:BCGPX | BlackRock 60/40 Target Allocation Fund Investor C Shares | Allocation--50% to 70% Equity | BlackRock | $15.26 | 0.02% | $2.12 Billion | - | 1.41% | - |
| NMFQS:WBIIX | William Blair Institutional International Growth Fund | Foreign Large Growth | William Blair | $15.74 | 0.01% | $2.12 Billion | - | 0.85% | - |
| NMFQS:LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | Small Growth | Loomis Sayles Funds | $25.41 | - | $2.12 Billion | - | 1.18% | - |
| NMFQS:LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | Small Growth | Loomis Sayles Funds | $30.15 | - | $2.12 Billion | - | 0.93% | - |
| NMFQS:QUERX | AQR Large Cap Defensive Style Fund Class R6 | Large Blend | AQR Funds | $18.67 | 0.02% | $2.12 Billion | - | 0.31% | - |
| NMFQS:EIVDX | Allspring Special Large Cap Value Fund - Class Admin | Large Value | Allspring Global Investments | $15.57 | 0.01% | $2.12 Billion | - | 0.75% | - |
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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