Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FESAX | First Eagle Small Cap Opportunity A | Small Value | First Eagle | $0.00 | 0.00% | $1.69 Billion | - | - | - |
| NMFQS:FESCX | First Eagle Small Cap Opportunity I | Small Value | First Eagle | $0.00 | 0.00% | $1.69 Billion | - | - | - |
| NMFQS:FESRX | First Eagle Small Cap Opportunity R6 | Small Value | First Eagle | $0.00 | 0.00% | $1.69 Billion | - | - | - |
| NMFQS:SPFAX | PGIM Jennison Focused Growth Fund-Class A | Large Growth | PGIM | $27.77 | - | $1.69 Billion | - | 1.02% | - |
| NMFQS:SPFCX | PGIM Jennison Focused Growth Fund-Class C | Large Growth | PGIM | $18.58 | - | $1.69 Billion | - | 1.78% | - |
| NMFQS:SPFZX | PGIM Jennison Focused Growth Fund-Class Z | Large Growth | PGIM | $31.19 | - | $1.69 Billion | - | 0.75% | - |
| NMFQS:BIOIX | Baron Opportunity Fund Institutional Class | Large Growth | Baron Capital Group, Inc. | $54.29 | - | $1.69 Billion | - | 1.05% | - |
| NMFQS:BIOPX | Baron Opportunity Fund Retail Class | Large Growth | Baron Capital Group, Inc. | $50.40 | - | $1.69 Billion | - | 1.31% | - |
| NMFQS:PFRMX | PIMCO Inflation Response Multi-Asset Fund | - | PIMCO | $0.00 | 0.03% | $1.69 Billion | - | - | - |
| NMFQS:USGIX | Victory Growth & Income Fund Class A | Large Blend | Victory Capital | $25.78 | 0.01% | $1.69 Billion | - | 0.92% | - |
| NMFQS:GQIRX | Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class | Large Blend | Goldman Sachs | $55.31 | 0.00% | $1.69 Billion | - | 0.76% | - |
| NMFQS:GCTSX | Goldman Sachs U.S. Tax-Managed Equity Fund Service Class | Large Blend | Goldman Sachs | $54.58 | - | $1.69 Billion | - | 1.19% | - |
| NMFQS:GCTIX | Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class | Large Blend | Goldman Sachs | $54.90 | 0.01% | $1.69 Billion | - | 0.69% | - |
| NMFQS:JHCDX | JHFunds2 Core Bond NAV | Intermediate Core Bond | John Hancock | $0.00 | 0.04% | $1.69 Billion | - | - | - |
| NMFQS:DVRXX | Dreyfus Treasury Securities Cash Management | - | - | $0.00 | 0.03% | $1.69 Billion | - | - | - |
| NMFQS:CHICX | Credit Suisse Floating Rate High Income Fund C | Bank Loan | UBS | $6.07 | 0.07% | $1.69 Billion | - | 1.70% | - |
| NMFQS:CHIAX | Credit Suisse Floating Rate High Income Fund A | Bank Loan | UBS | $6.05 | 0.07% | $1.69 Billion | - | 0.95% | - |
| NMFQS:CSHIX | Credit Suisse Floating Rate High Income Fund Institutional Class | Bank Loan | UBS | $6.01 | 0.08% | $1.69 Billion | - | 0.70% | - |
| NMFQS:TIEUX | Morgan Stanley Pathway Funds International Equity Fund | Foreign Large Blend | Morgan Stanley | $16.91 | 0.03% | $1.69 Billion | - | 0.60% | - |
| NMFQS:FEVCX | First Eagle U.S. Fund Class C | Allocation--70% to 85% Equity | First Eagle | $23.32 | 0.01% | $1.69 Billion | - | 1.91% | - |
7141 - 7160 of 29297
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