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:NEJCX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C | Small Blend | Natixis Funds | $6.01 | 0.01% | $1.41 Billion | - | 2.01% | - |
| NMFQS:SVYAX | SEI US Managed Volatility A (SIIT) | Mid-Cap Value | SEI | $7.05 | 0.01% | $1.41 Billion | - | 0.20% | - |
| NMFQS:TRHYX | T. Rowe Price Instl High Yield | High Yield Bond | T. Rowe Price | $7.66 | 0.07% | $1.41 Billion | - | 0.50% | - |
| NMFQS:PLAYX | PACE Large Co Growth Equity Investments Class Y | Large Growth | UBS Asset Management | $20.83 | - | $1.41 Billion | - | 0.88% | - |
| NMFQS:PCLCX | PACE Large Co Growth Equity P | - | UBS Asset Management | $17.11 | 0.00% | $1.41 Billion | - | 0.88% | - |
| NMFQS:GMOIX | GMO International Equity Fund Class III | Foreign Large Value | GMO | $41.40 | 0.04% | $1.41 Billion | - | 0.68% | - |
| NMFQS:PHSYX | Putnam Global Health Care Y | Health | Putnam | $74.93 | 0.00% | $1.41 Billion | - | 0.79% | - |
| NMFQS:PHSRX | Putnam Global Health Care R | Health | Putnam | $58.34 | 0.00% | $1.41 Billion | - | 1.29% | - |
| NMFQS:PANDX | PIMCO Short Asset Investment Fund Class I-3 | - | PIMCO | $10.02 | 0.04% | $1.41 Billion | - | 0.52% | - |
| NMFQS:PAIAX | PIMCO Short Asset Investment Fund Class A | - | PIMCO | $10.03 | 0.04% | $1.41 Billion | - | 0.72% | - |
| NMFQS:NRLCX | Neuberger Large Cap Value R6 | Large Value | Neuberger Berman | $61.80 | 0.01% | $1.41 Billion | - | 0.50% | - |
| NMFQS:JEEIX | JHancock Infrastructure Fund Class I | Infrastructure | John Hancock | $19.18 | 0.02% | $1.40 Billion | - | 0.96% | - |
| NMFQS:JEEBX | JHancock Infrastructure Fund Class A | Infrastructure | John Hancock | $19.15 | 0.02% | $1.40 Billion | - | 1.26% | - |
| NMFQS:GAFNX | Virtus AlphaSimplex Global Alts R6 | Multistrategy | Natixis Funds | $13.19 | - | $1.40 Billion | - | 1.26% | - |
| NMFQS:FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class C | Muni California Intermediate | Franklin Templeton, Inc | $10.51 | 0.00% | $1.40 Billion | - | 1.14% | - |
| NMFQS:FKCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | Muni California Intermediate | Franklin Templeton, Inc | $10.46 | 0.00% | $1.40 Billion | - | 0.59% | - |
| NMFQS:FCCQX | Franklin California Intermediate-Term Tax-Free Income Fund Class A | Muni California Intermediate | Franklin Templeton, Inc | $10.47 | 0.00% | $1.40 Billion | - | 0.74% | - |
| NYSE:PGP | PIMCO Global StocksPLUS & Income | - | Putnam | $8.73 | 0.01% | $1.40 Billion | - | 1.66% | - |
| NMFQS:PQNAX | Virtus NFJ Mid-Cap Value A | Mid-Cap Value | Allianz Global Investors | $29.05 | 0.01% | $1.40 Billion | - | 1.00% | - |
| NMFQS:PRNIX | Virtus NFJ Mid-Cap Value Inst | Mid-Cap Value | Allianz Global Investors | $33.08 | 0.01% | $1.40 Billion | - | 0.65% | - |
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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