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:SVFDX | Smead Value R1 | Large Value | Smead Funds | $95.10 | 0.01% | $1.28 Billion | - | 1.60% | - |
| NMFQS:SVFYX | Smead Value Y | Large Value | Smead Funds | $98.19 | 0.02% | $1.28 Billion | - | 0.81% | - |
| NMFQS:PYEIX | Payden Emerging Markets Bond SI | Emerging Markets Bond | Paydenfunds | $10.80 | 0.07% | $1.27 Billion | - | 0.69% | - |
| NMFQS:PSOPX | JPMorgan Small Cap Value Fund Class I | Small Value | JPMorgan | $33.14 | 0.01% | $1.27 Billion | - | 0.94% | - |
| NMFQS:PSOAX | JPMorgan Small Cap Value Fund Class A | Small Value | JPMorgan | $29.47 | 0.00% | $1.27 Billion | - | 1.19% | - |
| NMFQS:OSVCX | JPMorgan Small Cap Value Fund Class C | Small Value | JPMorgan | $19.14 | 0.01% | $1.27 Billion | - | 1.69% | - |
| NMFQS:FSMOX | Fidelity SAI Investment Grd Seczd | - | Fidelity Investments | $9.50 | 0.05% | $1.27 Billion | - | 0.31% | - |
| NMFQS:RMDFX | Aspiriant Defensive Allocation | Multistrategy | Aspiriant | $12.90 | 0.04% | $1.27 Billion | - | 5.35% | - |
| NMFQS:MYSPX | NYLIM S&P 500 Index Investor Class | Large Blend | MainStay | $82.33 | 0.00% | $1.27 Billion | - | 0.79% | - |
| NMFQS:PHTJX | Principal LifeTime Hybrid 2035 Fund Institutional Class | Target-Date 2035 | Principal Funds | $16.63 | 0.02% | $1.27 Billion | - | 0.32% | - |
| NMFQS:JFIHX | JHancock Floating Rate Income 1 | Bank Loan | John Hancock | $7.31 | 0.07% | $1.27 Billion | - | 0.71% | - |
| NMFQS:JFIRX | JHancock Floating Rate Income R6 | Bank Loan | John Hancock | $7.32 | 0.07% | $1.27 Billion | - | 0.67% | - |
| NMFQS:JFIIX | JHancock Floating Rate Income I | Bank Loan | John Hancock | $7.31 | 0.06% | $1.27 Billion | - | 0.78% | - |
| NMFQS:FIUIX | Fidelity Telecom and Utilities Fund | Utilities | Fidelity Investments | $31.40 | 0.02% | $1.27 Billion | - | 0.68% | - |
| NMFQS:RRREX | DWS RREEF Real Estate Securities S | Real Estate | DWS | $22.64 | 0.02% | $1.27 Billion | - | 0.76% | - |
| NMFQS:RRRZX | DWS RREEF Real Estate Securities R6 | Real Estate | DWS | $22.27 | 0.02% | $1.27 Billion | - | 0.54% | - |
| NMFQS:RRRSX | DWS RREEF Real Estate Securities R | Real Estate | DWS | $22.39 | 0.02% | $1.27 Billion | - | 1.30% | - |
| NMFQS:CSFZX | Cohen & Steers Global Realty Z | Global Real Estate | Cohen & Steers | $55.84 | 0.03% | $1.27 Billion | - | 0.84% | - |
| NMFQS:GRSRX | Cohen & Steers Global Realty R | Global Real Estate | Cohen & Steers | $56.57 | 0.03% | $1.27 Billion | - | 1.34% | - |
| NMFQS:GRMCX | Nationwide S&P 500 Index Fund Class C | Large Blend | Nationwide | $22.98 | 0.00% | $1.27 Billion | - | 1.24% | - |
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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