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:DFUEX | DFA U.S. Social Core Equity 2 Portfolio | Large Blend | Dimensional Fund Advisors | $32.09 | 0.01% | $1.24 Billion | - | 0.22% | - |
| NMFQS:FSLCX | Fidelity Small Cap Stock Fund | Small Blend | Fidelity Investments | $17.49 | 0.00% | $1.24 Billion | - | 0.87% | - |
| NMFQS:DFSHX | DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class | World Bond | Dimensional Fund Advisors | $9.24 | 0.04% | $1.24 Billion | - | 0.17% | - |
| NMFQS:DNSMX | Driehaus Small Cap Growth Fund Institutional Class | Small Growth | Driehaus | $26.49 | 0.00% | $1.24 Billion | - | 0.70% | - |
| NMFQS:DVSMX | Driehaus Small Cap Growth Fund Investor Class | Small Growth | Driehaus | $25.95 | 0.00% | $1.24 Billion | - | 0.90% | - |
| NMFQS:CLDIX | Calvert Core Bond Fund Class I | Intermediate Core Bond | Calvert Research and Management | $15.69 | 0.04% | $1.24 Billion | - | 0.49% | - |
| NMFQS:CLDAX | Calvert Core Bond Fund Class A | Intermediate Core Bond | Calvert Research and Management | $15.67 | 0.04% | $1.24 Billion | - | 0.74% | - |
| NMFQS:GCTXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | - | - | $0.00 | 0.00% | $1.24 Billion | - | - | - |
| 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:THMCX | Thornburg Intermediate Municipal Fund Class C | Muni National Interm | Thornburg | $13.20 | 0.03% | $1.23 Billion | - | 1.08% | - |
| NMFQS:THIMX | Thornburg Intermediate Municipal Fund Class A | Muni National Interm | Thornburg | $13.09 | 0.04% | $1.23 Billion | - | 0.73% | - |
| NMFQS:THMIX | Thornburg Intermediate Municipal Fund Class I | Muni National Interm | Thornburg | $13.10 | 0.04% | $1.23 Billion | - | 0.48% | - |
| NMFQS:PFRCX | PIMCO International Bond Fund (Unhedged) Class C | World Bond | PIMCO | $7.58 | 0.03% | $1.23 Billion | - | 1.86% | - |
| NMFQS:PFUAX | PIMCO International Bond Fund (Unhedged) Class A | World Bond | PIMCO | $7.53 | 0.04% | $1.23 Billion | - | 1.11% | - |
| NMFQS:PFUNX | PIMCO International Bond Fund (Unhedged) Class I-3 | World Bond | PIMCO | $7.52 | 0.04% | $1.23 Billion | - | 0.86% | - |
| NMFQS:TGCPX | TCW Core Fixed Income Fund Class Plan | Intermediate Core Bond | TCW | $9.66 | 0.04% | $1.23 Billion | - | 0.44% | - |
| NMFQS:GTHCX | Invesco Health Care Fund Class C | Health | Invesco | $15.92 | - | $1.23 Billion | - | 1.82% | - |
| NMFQS:GGHCX | Invesco Health Care Fund Class A | Health | Invesco | $35.51 | - | $1.23 Billion | - | 1.07% | - |
| NMFQS:GTHIX | Invesco Health Care Fund Investor Class | Health | Invesco | $35.42 | - | $1.23 Billion | - | 1.07% | - |
| NMFQS:GTHRX | Invesco Health Care R | Health | Invesco | $0.00 | - | $1.23 Billion | - | - | - |
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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