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:MSELX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L | Diversified Emerging Mkts | Morgan Stanley | $13.63 | 0.01% | $1.13 Billion | - | 1.85% | - |
| NMFQS:MURHX | Mutual of America Investment Corporation - 2025 Retirement Fund | Target-Date 2025 | Mutual of America | $0.00 | 0.03% | $1.13 Billion | - | - | - |
| NMFQS:BISRX | Brandes International Small Cap Equity Fund Class R6 | Foreign Small/Mid Value | Brandes | $27.83 | 0.03% | $1.13 Billion | - | 1.00% | - |
| NMFQS:BINCX | Brandes International Small Cap Equity Fund Class C | Foreign Small/Mid Value | Brandes | $26.11 | 0.02% | $1.13 Billion | - | 1.99% | - |
| NMFQS:DUSCX | Nomura Tax-Free USA Fund Class C | Muni National Long | Nomura | $10.21 | 0.00% | $1.13 Billion | - | 1.55% | - |
| NMFQS:DMTFX | Nomura Tax-Free USA Fund Class A | Muni National Long | Nomura | $10.15 | 0.01% | $1.13 Billion | - | 0.80% | - |
| NMFQS:PRFAX | PIMCO Total Return ESG Fund Administrative Class | Intermediate Core-Plus Bond | PIMCO | $7.90 | 0.04% | $1.13 Billion | - | 1.70% | - |
| NMFQS:PRAPX | PIMCO Total Return ESG Fund Class I-2 | Intermediate Core-Plus Bond | PIMCO | $7.90 | 0.04% | $1.13 Billion | - | 1.55% | - |
| NMFQS:PTSAX | PIMCO Total Return ESG Fund Institutional Class | Intermediate Core-Plus Bond | PIMCO | $7.91 | 0.04% | $1.13 Billion | - | 1.45% | - |
| NMFQS:GSGXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | 0.00% | $1.13 Billion | - | - | - |
| NMFQS:MMPXX | Money Market Obligations Trust - Federated Institutional Money Market Management Fund | - | - | $0.00 | 0.06% | $1.12 Billion | - | - | - |
| NMFQS:PPVIX | Principal SmallCap Value Fund II Institutional Class | Small Value | Principal Funds | $12.15 | 0.01% | $1.12 Billion | - | 0.94% | - |
| NMFQS:OAKGX | Oakmark Global Fund Investor Class | World Large-Stock Value | Oakmark | $40.57 | 0.01% | $1.12 Billion | - | 1.12% | - |
| NMFQS:OAYGX | Oakmark Global Fund Class Advisor | World Large-Stock Value | Oakmark | $40.38 | 0.01% | $1.12 Billion | - | 0.93% | - |
| NMFQS:IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | - | Transamerica | $13.00 | 0.01% | $1.12 Billion | - | 1.89% | - |
| NMFQS:IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | - | Transamerica | $12.58 | 0.02% | $1.12 Billion | - | 1.08% | - |
| NMFQS:TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | - | Transamerica | $12.73 | 0.02% | $1.12 Billion | - | 0.75% | - |
| NMFQS:NESNX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class N | Large Blend | Natixis Funds | $65.21 | 0.00% | $1.12 Billion | - | 0.76% | - |
| NMFQS:GDFTX | Goldman Sachs Core Fixed-Income Fund Investor Class | Intermediate Core Bond | Goldman Sachs | $9.30 | 0.04% | $1.12 Billion | - | 0.46% | - |
| NMFQS:GSCSX | Goldman Sachs Core Fixed Income Fund Service Class | Intermediate Core Bond | Goldman Sachs | $9.34 | 0.04% | $1.12 Billion | - | 0.88% | - |
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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