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:DFUEX | DFA U.S. Social Core Equity 2 Portfolio | Large Blend | Dimensional Fund Advisors | $35.64 | 0.01% | $1.24 Billion | - | 0.22% | - |
| NMFQS:AROAX | American Century Investments One Choice 2045 Portfolio A Class | Target-Date 2045 | American Century Investments | $18.60 | 0.02% | $1.24 Billion | - | 1.12% | - |
| NMFQS:AOOIX | American Century Investments One Choice 2045 Portfolio I Class | Target-Date 2045 | American Century Investments | $18.42 | 0.02% | $1.24 Billion | - | 0.67% | - |
| NMFQS:AROIX | American Century Investments One Choice 2045 Portfolio Investor Class | Target-Date 2045 | American Century Investments | $18.51 | 0.02% | $1.24 Billion | - | 0.87% | - |
| NMFQS:AROCX | American Century Investments One Choice 2045 Portfolio C Class | Target-Date 2045 | American Century Investments | $18.38 | 0.01% | $1.24 Billion | - | 1.87% | - |
| NMFQS:CLDIX | Calvert Core Bond Fund Class I | Intermediate Core Bond | Calvert Research and Management | $15.67 | 0.04% | $1.24 Billion | - | 0.49% | - |
| NMFQS:CLDAX | Calvert Core Bond Fund Class A | Intermediate Core Bond | Calvert Research and Management | $15.54 | 0.04% | $1.24 Billion | - | 0.74% | - |
| NMFQS:GCOZX | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | - | GuideStone Funds | $14.10 | 0.02% | $1.24 Billion | - | 1.05% | - |
| NMFQS:DFSHX | DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class | World Bond | Dimensional Fund Advisors | $9.34 | 0.04% | $1.24 Billion | - | 0.17% | - |
| NMFQS:LZIEX | Lazard International Equity Portfolio Institutional Shares | Foreign Large Blend | Lazard | $20.53 | 0.02% | $1.24 Billion | - | 0.83% | - |
| NMFQS:LZIOX | Lazard International Equity Portfolio Open Shares | Foreign Large Blend | Lazard | $20.23 | 0.02% | $1.24 Billion | - | 1.08% | - |
| NMFQS:USBSX | Victory Cornerstone Moderate Fund | - | Victory Capital Management Inc. | $16.80 | 0.02% | $1.24 Billion | - | 1.08% | - |
| NMFQS:GCTXX | Goldman Sachs Financial Square Treasury Obligations Fund Capital Shares | - | - | $1.00 | 0.00% | $1.24 Billion | - | 0.35% | - |
| NMFQS:NDMCX | Nationwide Investor Destinations Moderately Aggressive Fund Class C | Allocation--70% to 85% Equity | Nationwide | $8.89 | 0.01% | $1.23 Billion | - | 1.54% | - |
| NMFQS:GSMGX | Goldman Sachs Small/Mid Cap Growth Fund Class C | Mid-Cap Growth | Goldman Sachs | $13.24 | - | $1.23 Billion | - | 2.00% | - |
| NMFQS:GSMAX | Goldman Sachs Small/Mid Cap Growth Fund Class A | Mid-Cap Growth | Goldman Sachs | $21.15 | - | $1.23 Billion | - | 1.25% | - |
| NMFQS:FDFAX | Fidelity Select Consumer Staples Portfolio | Consumer Defensive | Fidelity Investments | $91.71 | 0.02% | $1.23 Billion | - | 0.68% | - |
| NMFQS:JSCOX | Janus Henderson Small Cap Value Fund Class I | Small Value | Janus Henderson | $25.90 | 0.00% | $1.23 Billion | - | 1.12% | - |
| NMFQS:JSCVX | Janus Henderson Small Cap Value Fund Class T | Small Value | Janus Henderson | $26.13 | 0.00% | $1.23 Billion | - | 1.23% | - |
| NMFQS:VEVFX | Vanguard Explorer Value Fund Investor Shares | Small Value | Vanguard | $46.46 | 0.01% | $1.23 Billion | - | 0.54% | - |
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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