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:SLCAX | SEI Institutional Investments Trust Large Cap Fund Class A | Large Blend | SEI | $13.26 | 0.01% | $1.44 Billion | - | 0.18% | - |
| NMFQS:CSIFX | Calvert Balanced Fund Class A | Allocation--50% to 70% Equity | Calvert Research and Management | $45.28 | 0.01% | $1.44 Billion | - | 0.90% | - |
| NMFQS:CBAIX | Calvert Balanced Fund Class I | Allocation--50% to 70% Equity | Calvert Research and Management | $46.07 | 0.02% | $1.44 Billion | - | 0.65% | - |
| NMFQS:CSGCX | Calvert Balanced Fund Class C | Allocation--50% to 70% Equity | Calvert Research and Management | $43.16 | 0.01% | $1.44 Billion | - | 1.65% | - |
| NMFQS:DFESX | DFA Emerging Markets Social Core Portfolio | Diversified Emerging Mkts | Dimensional Fund Advisors | $19.04 | 0.02% | $1.44 Billion | - | 0.44% | - |
| NMFQS:MNHYX | Manning & Napier High Yield Bond Series Class S | High Yield Bond | Manning & Napier | $9.85 | 0.07% | $1.44 Billion | - | 0.91% | - |
| NMFQS:MNHAX | Manning & Napier High Yield Bond Series Class I | High Yield Bond | Manning & Napier | $9.73 | 0.08% | $1.44 Billion | - | 0.59% | - |
| NMFQS:AWACX | AB Wealth Appreciation Strategy Class C | World Large-Stock Blend | AllianceBernstein | $23.74 | 0.00% | $1.44 Billion | - | 1.75% | - |
| NMFQS:AWAAX | AB Wealth Appreciation Strategy Class A | World Large-Stock Blend | AllianceBernstein | $22.94 | 0.01% | $1.44 Billion | - | 1.00% | - |
| NMFQS:AFNIX | Bahl & Gaynor Income Growth Fund Class I | Large Value | Bahl & Gaynor Inc. | $24.57 | 0.02% | $1.44 Billion | - | 0.63% | - |
| NMFQS:NSIDX | Northern Small Cap Index Fund | Small Blend | Northern Funds | $16.62 | 0.01% | $1.44 Billion | - | 0.10% | - |
| NMFQS:PHSZX | PGIM Jennison Health Sciences Fund- Class Z | Health | PGIM | $47.02 | 0.00% | $1.44 Billion | - | 0.88% | - |
| NMFQS:PHLCX | PGIM Jennison Health Sciences Fund- Class C | Health | PGIM | $9.79 | 0.00% | $1.44 Billion | - | 1.97% | - |
| NMFQS:PHLAX | PGIM Jennison Health Sciences Fund- Class A | Health | PGIM | $35.66 | 0.00% | $1.44 Billion | - | 1.15% | - |
| NMFQS:JAAAX | John Hancock Funds Alternative Asset Allocation Fund Class A | Multistrategy | John Hancock | $17.30 | 0.02% | $1.44 Billion | - | 1.70% | - |
| NMFQS:IARFX | Invesco Real Estate Fund Class R6 | Real Estate | Invesco | $17.20 | 0.02% | $1.44 Billion | - | 0.95% | - |
| NMFQS:IARIX | Invesco Real Estate Fund R5 Class | Real Estate | Invesco | $17.23 | 0.02% | $1.44 Billion | - | 1.02% | - |
| NMFQS:IARRX | Invesco Real Estate Fund Class R | Real Estate | Invesco | $17.34 | 0.01% | $1.44 Billion | - | 1.63% | - |
| NMFQS:IARYX | Invesco Real Estate Fund Class Y | Real Estate | Invesco | $17.24 | 0.02% | $1.44 Billion | - | 1.13% | - |
| NMFQS:AMTCX | Columbia Capital Allocation Moderate Portfolio Class C | Allocation--50% to 70% Equity | Columbia | $11.21 | 0.02% | $1.44 Billion | - | 1.68% | - |
7861 - 7880 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