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:FESAX | First Eagle Small Cap Opportunity Fund Class A | Small Value | First Eagle | $14.61 | 0.00% | $1.69 Billion | - | 1.24% | - |
| NMFQS:FESCX | First Eagle Small Cap Opportunity I | Small Value | First Eagle | $14.26 | 0.00% | $1.69 Billion | - | 1.00% | - |
| NMFQS:FESRX | First Eagle Small Cap Opportunity R6 | Small Value | First Eagle | $14.28 | 0.00% | $1.69 Billion | - | 0.87% | - |
| NMFQS:PFRMX | PIMCO Inflation Response Multi-Asst I-3 | - | PIMCO | $8.69 | 0.08% | $1.69 Billion | - | 2.29% | - |
| NMFQS:USGIX | Victory Growth & Income Fund Class A | Large Blend | Victory Capital | $25.78 | 0.01% | $1.69 Billion | - | 0.92% | - |
| NMFQS:GCTIX | Goldman Sachs US Tax-Managed Eq Instl | Large Blend | Goldman Sachs | $60.36 | 0.00% | $1.69 Billion | - | 0.69% | - |
| NMFQS:GCTSX | Goldman Sachs US Tax-Managed Eq Svc | Large Blend | Goldman Sachs | $59.19 | - | $1.69 Billion | - | 1.19% | - |
| NMFQS:GQIRX | Goldman Sachs US Tax-Managed Eq Inv | Large Blend | Goldman Sachs | $60.13 | 0.00% | $1.69 Billion | - | 0.76% | - |
| NMFQS:CDHIX | Calvert International Responsible Index Fund Class I | Foreign Large Blend | Calvert Research and Management | $45.16 | 0.03% | $1.69 Billion | - | 0.29% | - |
| NMFQS:CDHAX | Calvert International Responsible Index Fund Class A | Foreign Large Blend | Calvert Research and Management | $44.42 | 0.03% | $1.69 Billion | - | 0.54% | - |
| NMFQS:PGRNX | Impax Global Environmental Markets Fund Investor Class | World Large-Stock Blend | Impax Asset Management | $24.19 | 0.00% | $1.69 Billion | - | 1.18% | - |
| NMFQS:PXEAX | Impax Global Environmental Markets Fund Class A | World Large-Stock Blend | Impax Asset Management | $24.05 | 0.00% | $1.69 Billion | - | 1.18% | - |
| NMFQS:PGINX | Impax Global Environmental Markets Fund Institutional Class | World Large-Stock Blend | Impax Asset Management | $24.40 | 0.00% | $1.69 Billion | - | 0.93% | - |
| NMFQS:JHCDX | JHFunds2 Core Bond NAV | Intermediate Core Bond | John Hancock | $10.46 | 0.04% | $1.69 Billion | - | 0.61% | - |
| NMFQS:DVRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inv | - | - | $1.00 | 0.03% | $1.69 Billion | - | 0.42% | - |
| NMFQS:PSLIX | Principal SmallCap Fund Institutional Class | Small Blend | Principal Funds | $33.91 | 0.00% | $1.69 Billion | - | 0.85% | - |
| NMFQS:PLLAX | Principal SmallCap Fund Class A | Small Blend | Principal Funds | $30.37 | - | $1.69 Billion | - | 1.11% | - |
| NMFQS:TIEUX | Morgan Stanley Pathway Intl Eq | Foreign Large Blend | Morgan Stanley | $16.91 | 0.03% | $1.69 Billion | - | 0.60% | - |
| NMFQS:GTSGX | Madison Mid Cap Fund Class Y | Mid-Cap Blend | Madison Funds | $16.42 | 0.00% | $1.69 Billion | - | 0.90% | - |
| NMFQS:MERAX | Madison Mid Cap Fund Class A | Mid-Cap Blend | Madison Funds | $15.00 | 0.00% | $1.69 Billion | - | 1.15% | - |
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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