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:TAAEX | Transamerica Capital Growth Fund Class R | Large Growth | Transamerica | $41.68 | - | $1.53 Billion | - | 1.41% | - |
| NMFQS:SELCX | SEI Institutional Managed Trust Large Cap Growth Fund Class F | Large Growth | SEI | $45.65 | 0.00% | $1.53 Billion | - | 0.88% | - |
| NMFQS:PBPPX | Principal Inflation Protection Fund R-5 Class | Inflation-Protected Bond | Principal Funds | $7.55 | 0.04% | $1.53 Billion | - | 0.37% | - |
| NMFQS:PISPX | Principal Inflation Protection Fund R-1 Class | Inflation-Protected Bond | Principal Funds | $7.24 | 0.00% | $1.53 Billion | - | 1.27% | - |
| NMFQS:PIPJX | Principal Inflation Protection Fund Class J | Inflation-Protected Bond | Principal Funds | $7.29 | 0.05% | $1.53 Billion | - | 0.52% | - |
| NMFQS:PIFPX | Principal Inflation Protection Fund R-3 Class | Inflation-Protected Bond | Principal Funds | $7.34 | 0.04% | $1.53 Billion | - | 0.68% | - |
| NMFQS:PIFSX | Principal Inflation Protection Fund R-4 Class | Inflation-Protected Bond | Principal Funds | $7.64 | 0.00% | $1.53 Billion | - | 0.77% | - |
| NMFQS:FGFLX | Federated Hermes International Leaders Fund Institutional Class | Foreign Large Blend | Federated | $46.06 | 0.02% | $1.53 Billion | - | 0.79% | - |
| NMFQS:FGFCX | Federated Hermes International Leaders Fund Class C Shares | Foreign Large Blend | Federated | $41.86 | 0.02% | $1.53 Billion | - | 1.90% | - |
| NMFQS:FGFAX | Federated Hermes International Leaders Fund Class A Shares | Foreign Large Blend | Federated | $45.99 | 0.02% | $1.53 Billion | - | 1.09% | - |
| NMFQS:SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | Small Blend | State Street Global Advisors | $15.85 | 0.00% | $1.53 Billion | - | 1.00% | - |
| NMFQS:SIVIX | State Street Institutional Small-Cap Equity Fund Investment Class | Small Blend | State Street Global Advisors | $15.90 | 0.00% | $1.53 Billion | - | 0.75% | - |
| NMFQS:CSCCX | Calvert Small-Cap Fund Class C | Small Blend | Calvert Research and Management | $21.69 | - | $1.53 Billion | - | 1.95% | - |
| NMFQS:CCVAX | Calvert Small-Cap Fund Class A | Small Blend | Calvert Research and Management | $27.95 | 0.00% | $1.53 Billion | - | 1.20% | - |
| NMFQS:CSVIX | Calvert Small-Cap Fund Class I | Small Blend | Calvert Research and Management | $31.06 | 0.00% | $1.53 Billion | - | 0.95% | - |
| NMFQS:VOHIX | Vanguard Ohio Long-Term Tax-Exempt Fund | Muni Ohio | Vanguard | $11.70 | 0.04% | $1.53 Billion | - | 0.09% | - |
| NMFQS:FYAXX | Goldman Sachs Financial Square Treasury Obligations Fund Service Shares | - | - | $1.00 | - | $1.53 Billion | - | 0.70% | - |
| NMFQS:SWANX | Schwab Core Equity Fund™ | Large Blend | Schwab Funds | $26.04 | 0.00% | $1.53 Billion | - | 0.73% | - |
| NMFQS:TEMSX | Nuveen Emerging Markets Equity Fund Retirement Class | Diversified Emerging Mkts | TIAA Investments | $12.25 | 0.03% | $1.53 Billion | - | 1.14% | - |
| NMFQS:TEMHX | Nuveen Emerging Markets Equity Fund I Class | Diversified Emerging Mkts | TIAA Investments | $11.91 | 0.03% | $1.53 Billion | - | 1.03% | - |
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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