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:WBVRX | William Blair Small Cap Value R6 | Small Value | William Blair | $34.70 | 0.01% | $1.14 Billion | - | 0.80% | - |
| NMFQS:ORSYX | Invesco Short Term Municipal Y | Muni National Short | OppenheimerFunds | $3.64 | 0.03% | $1.14 Billion | - | 0.51% | - |
| NMFQS:HTIXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $1.14 Billion | - | - | - |
| NMFQS:RRSCX | Russell Inv Global Real Estate Secs C | Global Real Estate | Russell | $27.71 | 0.02% | $1.14 Billion | - | 2.09% | - |
| NMFQS:RREAX | Russell Inv Global Real Estate Secs A | Global Real Estate | Russell | $29.47 | 0.03% | $1.14 Billion | - | 1.34% | - |
| NMFQS:RETTX | Russell Inv Global Real Estate Secs M | Global Real Estate | Russell | $30.52 | 0.03% | $1.14 Billion | - | 0.99% | - |
| NMFQS:RREYX | Russell Inv Global Real Estate Secs Y | Global Real Estate | Russell | $30.65 | 0.03% | $1.14 Billion | - | 0.89% | - |
| NMFQS:RRSRX | Russell Inv Global Real Estate Secs R6 | Global Real Estate | Russell | $30.58 | 0.03% | $1.14 Billion | - | 0.92% | - |
| NMFQS:RRESX | Russell Inv Global Real Estate Secs S | Global Real Estate | Russell | $30.75 | 0.03% | $1.14 Billion | - | 1.09% | - |
| NMFQS:SWHGX | Schwab MarketTrack Growth Portfolio™ | - | Schwab Funds | $29.50 | 0.02% | $1.14 Billion | - | 0.49% | - |
| NMFQS:JEVCX | JHancock Disciplined Value Em Mkts Eq C | Diversified Emerging Mkts | John Hancock | $12.18 | 0.02% | $1.14 Billion | - | 2.00% | - |
| NMFQS:JEVRX | JHancock Disciplined Value Em Mkts Eq R6 | Diversified Emerging Mkts | John Hancock | $11.94 | 0.03% | $1.14 Billion | - | 0.90% | - |
| NMFQS:JEVIX | JHancock Disciplined Value Em Mkts Eq I | Diversified Emerging Mkts | John Hancock | $11.97 | 0.03% | $1.14 Billion | - | 1.00% | - |
| NMFQS:JEVNX | JHancock Disciplined Value Em Mkts EqNAV | Diversified Emerging Mkts | John Hancock | $11.96 | 0.03% | $1.14 Billion | - | 0.89% | - |
| NMFQS:DLHRX | BNY Mellon High Yield - I | High Yield Bond | Dreyfus | $5.23 | 0.07% | $1.14 Billion | - | 0.70% | - |
| NMFQS:TWAAX | Thrivent International Equity Class A | Foreign Large Blend | Thrivent | $14.53 | 0.02% | $1.14 Billion | - | 1.15% | - |
| NMFQS:TWAIX | Thrivent International Equity Class S | Foreign Large Blend | Thrivent | $14.50 | 0.02% | $1.14 Billion | - | 0.79% | - |
| NMFQS:FLIXX | First American Treasury Obligs V | - | - | $1.00 | 0.00% | $1.14 Billion | - | 0.30% | - |
| NMFQS:CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | Infrastructure | Cohen & Steers | $24.67 | 0.02% | $1.14 Billion | - | 1.21% | - |
| NMFQS:CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | Infrastructure | Cohen & Steers | $25.08 | 0.02% | $1.14 Billion | - | 0.86% | - |
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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