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:TIQIX | Touchstone Non-US Equity Fund - Class Y | Foreign Large Blend | Touchstone | $36.60 | 0.01% | $1.46 Billion | - | 0.90% | - |
| NMFQS:TEQCX | Touchstone Non-US Equity Fund - Class C | Foreign Large Blend | Touchstone | $35.03 | 0.00% | $1.46 Billion | - | 1.92% | - |
| NMFQS:MAIFX | MoA International Fund | Foreign Large Blend | Mutual of America | $12.06 | 0.03% | $1.46 Billion | - | 0.48% | - |
| NMFQS:OAZEX | Oakmark International Small Cap R6 | Foreign Small/Mid Value | Oakmark | $22.45 | 0.02% | $1.46 Billion | - | 1.04% | - |
| NMFQS:IORCX | Invesco California Municipal R6 | Muni California Long | Invesco | $7.38 | 0.00% | $1.46 Billion | - | 0.91% | - |
| NMFQS:PMAPX | Principal MidCap S&P 400 Index R6 | Mid-Cap Blend | Principal Funds | $23.87 | 0.01% | $1.46 Billion | - | 0.16% | - |
| NMFQS:PMFMX | Principal MidCap S&P 400 Index R3 | Mid-Cap Blend | Principal Funds | $24.78 | 0.01% | $1.46 Billion | - | 0.73% | - |
| NMFQS:PMFSX | Principal MidCap S&P 400 Index Fund R-4 Class | Mid-Cap Blend | Principal Funds | $27.45 | 0.01% | $1.46 Billion | - | 0.54% | - |
| NMFQS:PMFJX | Principal MidCap S&P 400 Index J | Mid-Cap Blend | Principal Funds | $22.78 | 0.01% | $1.46 Billion | - | 0.38% | - |
| NMFQS:PMSSX | Principal MidCap S&P 400 Index Fund R-1 Class | Mid-Cap Blend | Principal Funds | $26.19 | 0.01% | $1.46 Billion | - | 1.04% | - |
| NMFQS:PMFPX | Principal MidCap S&P 400 Index R5 | Mid-Cap Blend | Principal Funds | $25.37 | 0.01% | $1.46 Billion | - | 0.42% | - |
| NMFQS:PWLMX | PIMCO RAE Worldwide Long/Short PLUS I-2 | - | PIMCO | $7.23 | 0.07% | $1.46 Billion | - | 1.46% | - |
| NMFQS:BEMXX | BlackRock Liquidity Funds T-Fund Premier Shares | - | - | $1.00 | 0.04% | $1.46 Billion | - | 0.17% | - |
| NMFQS:SUBYX | Carillon Reams Unconstrained Bond Fund Class Y | Nontraditional Bond | Carillon Family of Funds | $12.23 | 0.01% | $1.46 Billion | - | 0.80% | - |
| NMFQS:SFVYX | ClearBridge All Cap Value Fund Class I | Large Value | Franklin Templeton Investments | $15.50 | 0.01% | $1.45 Billion | - | 0.80% | - |
| NMFQS:SHFVX | ClearBridge All Cap Value Fund Class A | Large Value | Franklin Templeton Investments | $14.09 | 0.01% | $1.45 Billion | - | 1.15% | - |
| NMFQS:HSPGX | Emerald Growth A | Small Growth | Emerald | $24.49 | - | $1.45 Billion | - | 0.95% | - |
| NMFQS:HSPCX | Emerald Growth C | Small Growth | Emerald | $11.94 | - | $1.45 Billion | - | 1.76% | - |
| NMFQS:FFGRX | Emerald Growth Investor | Small Growth | Emerald | $24.00 | - | $1.45 Billion | - | 1.08% | - |
| NMFQS:FGROX | Emerald Growth Institutional | Small Growth | Emerald | $28.27 | - | $1.45 Billion | - | 0.75% | - |
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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