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:MDDCX | BlackRock Emerging Markets Fund, Inc. Investor A Shares | Diversified Emerging Mkts | BlackRock | $34.32 | 0.06% | $2.00 Billion | - | 1.12% | - |
| NMFQS:MADCX | BlackRock Emerging Markets Fund, Inc. Institutional Shares | Diversified Emerging Mkts | BlackRock | $35.88 | 0.06% | $2.00 Billion | - | 0.87% | - |
| NMFQS:VMVFX | Vanguard Global Minimum Volatility Fund Investor Shares | World Large-Stock Blend | Vanguard | $17.02 | 0.02% | $2.00 Billion | - | 0.21% | - |
| NMFQS:OWACX | Old Westbury All Cap Core | Large Growth | Old Westbury | $26.67 | - | $2.00 Billion | - | 0.95% | - |
| AMEX:CLM | Cornerstone Strategic Investment Fund | - | Columbia | $6.20 | 0.18% | $2.00 Billion | - | 2.01% | - |
| NMFQS:FIWFX | Fidelity Freedom Index 2015 Fund Institutional Premium Class | Target-Date 2015 | Fidelity Investments | $15.69 | 0.03% | $2.00 Billion | - | 0.08% | - |
| NMFQS:FLIFX | Fidelity Freedom Index 2015 Fund Investor Class | Target-Date 2015 | Fidelity Investments | $15.70 | 0.03% | $2.00 Billion | - | 0.12% | - |
| NMFQS:TOLSX | DWS RREEF Global Infrastructure S | Infrastructure | DWS | $14.66 | 0.02% | $2.00 Billion | - | 1.04% | - |
| NMFQS:TOLZX | DWS RREEF Global Infrastructure R6 | Infrastructure | DWS | $14.80 | 0.02% | $2.00 Billion | - | 0.94% | - |
| NMFQS:ITRGX | VY T. Rowe Price Growth Equity S2 | Large Growth | Voya | $88.35 | - | $1.99 Billion | - | 1.11% | - |
| NMFQS:ITGSX | VY T. Rowe Price Growth Equity S | Large Growth | Voya | $95.57 | - | $1.99 Billion | - | 0.96% | - |
| NMFQS:ITGIX | VY T. Rowe Price Growth Equity I | Large Growth | Voya | $106.76 | - | $1.99 Billion | - | 0.71% | - |
| NMFQS:IGEAX | VY T. Rowe Price Growth Equity A | Large Growth | Voya | $84.43 | - | $1.99 Billion | - | 1.21% | - |
| NMFQS:ASVPX | Virtus NFJ Small-Cap Value Fund Class P | Small Value | Allianz Funds | $14.94 | 0.02% | $1.99 Billion | - | 0.91% | - |
| NMFQS:PVADX | Virtus NFJ Small-Cap Value Fund Administrative Class | Small Value | Allianz Funds | $12.23 | 0.02% | $1.99 Billion | - | 1.07% | - |
| NMFQS:ANFVX | Virtus NFJ Small-Cap Value R6 | Small Value | Allianz Funds | $17.31 | 0.01% | $1.99 Billion | - | 0.77% | - |
| NMFQS:REBYX | Russell Inv US Small Cap Equity Y | Small Blend | Russell | $30.11 | 0.01% | $1.99 Billion | - | 0.91% | - |
| NMFQS:RUNTX | Russell Inv US Small Cap Equity M | Small Blend | Russell | $29.91 | 0.01% | $1.99 Billion | - | 0.97% | - |
| NMFQS:RLECX | Russell Inv US Small Cap Equity C | Small Blend | Russell | $24.08 | 0.00% | $1.99 Billion | - | 2.11% | - |
| NMFQS:RLESX | Russell Inv US Small Cap Equity S | Small Blend | Russell | $30.09 | 0.01% | $1.99 Billion | - | 1.07% | - |
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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