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:MSIAX | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C | Foreign Large Growth | Morgan Stanley | $24.18 | - | $2.15 Billion | - | 2.05% | - |
| NMFQS:MFAPX | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A | Foreign Large Growth | Morgan Stanley | $26.51 | - | $2.15 Billion | - | 1.30% | - |
| NMFQS:MFAIX | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I | Foreign Large Growth | Morgan Stanley | $27.40 | - | $2.15 Billion | - | 1.00% | - |
| NMFQS:PIPIX | Principal Inflation Protection Fund Institutional Class | Inflation-Protected Bond | Principal Funds | $7.70 | 0.05% | $2.14 Billion | - | 0.11% | - |
| NMFQS:MSPIX | NYLI S&P 500 Index Class I | Large Blend | New York Life Investment Management LLC | $80.94 | 0.01% | $2.14 Billion | - | 0.26% | - |
| NMFQS:MSXAX | NYLI S&P 500 Index Class A | Large Blend | New York Life Investment Management LLC | $78.88 | 0.01% | $2.14 Billion | - | 0.51% | - |
| NMFQS:DIAMX | Diamond Hill Long Short Fund Investor Share | Long-Short Equity | Diamond Hill Funds | $29.12 | 0.01% | $2.14 Billion | - | 1.70% | - |
| NMFQS:TLDTX | T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class | Short-Term Inflation-Protected Bond | T. Rowe Price | $9.21 | 0.04% | $2.14 Billion | - | 0.21% | - |
| NMFQS:TLDUX | T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class | Short-Term Inflation-Protected Bond | T. Rowe Price | $9.22 | 0.05% | $2.14 Billion | - | 0.11% | - |
| NMFQS:TLDZX | T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class | Short-Term Inflation-Protected Bond | T. Rowe Price | $9.24 | 0.05% | $2.14 Billion | - | - | - |
| NMFQS:PENNX | Royce Small-Cap Fund Investment Class | Small Blend | Royce Investment Partners | $11.09 | 0.00% | $2.14 Billion | - | 0.95% | - |
| NMFQS:RYPFX | Royce Small-Cap Fund Service Class | Small Blend | Royce Investment Partners | $10.94 | 0.00% | $2.14 Billion | - | 1.31% | - |
| NMFQS:MEURX | Franklin Mutual International Value Fund Class Z | Foreign Large Value | Franklin Templeton Investments | $34.92 | 0.03% | $2.14 Billion | - | 0.97% | - |
| NMFQS:FMEUX | Franklin Mutual International Value Fund Class R6 | Foreign Large Value | Franklin Templeton Investments | $34.98 | 0.03% | $2.14 Billion | - | 0.88% | - |
| NMFQS:DUSLX | DFA U.S. Large Cap Growth Portfolio Institutional Class | Large Growth | Dimensional Fund Advisors | $46.30 | 0.01% | $2.13 Billion | - | 0.18% | - |
| NMFQS:FFBTX | Fidelity Freedom Blend 2040 Fund - Premier Class | Target-Date 2040 | Fidelity Investments | $15.82 | 0.02% | $2.13 Billion | - | 0.20% | - |
| NMFQS:ACFDX | American Century Investments Focused Dynamic Growth Fund A Class | Large Growth | American Century Investments | $72.57 | - | $2.13 Billion | - | 1.10% | - |
| NMFQS:ACFSX | American Century Investments Focused Dynamic Growth Fund I Class | Large Growth | American Century Investments | $76.70 | - | $2.13 Billion | - | 0.65% | - |
| NMFQS:ACFOX | American Century Investments Focused Dynamic Growth Fund Investor Class | Large Growth | American Century Investments | $74.93 | - | $2.13 Billion | - | 0.85% | - |
| NMFQS:CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | Large Value | Calvert Research and Management | $41.85 | 0.02% | $2.13 Billion | - | 0.24% | - |
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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