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:MXJVX | Empower International Value Instl | Foreign Large Value | Great-West Funds | $11.61 | 0.03% | $1.11 Billion | - | 0.71% | - |
| NMFQS:MXIVX | Empower International Value Inv | Foreign Large Value | Great-West Funds | $17.72 | 0.01% | $1.11 Billion | - | 1.07% | - |
| NMFQS:PIIQX | Principal International Equity Index R5 | Foreign Large Blend | Principal Funds | $15.22 | 0.02% | $1.11 Billion | - | 0.56% | - |
| NMFQS:PIIOX | Principal International Equity Index R3 | Foreign Large Blend | Principal Funds | $14.93 | 0.02% | $1.11 Billion | - | 0.87% | - |
| NMFQS:PIIPX | Principal International Equity Index Fund R-4 Class | Foreign Large Blend | Principal Funds | $11.72 | 0.02% | $1.11 Billion | - | 0.71% | - |
| NMFQS:PILIX | Principal International Equity Index Fund R-1 Class | Foreign Large Blend | Principal Funds | $11.45 | 0.02% | $1.11 Billion | - | 1.21% | - |
| NMFQS:PFIEX | Principal International Equity Index R6 | Foreign Large Blend | Principal Funds | $15.45 | 0.02% | $1.11 Billion | - | 0.28% | - |
| NMFQS:OAKGX | Oakmark Global Fund Investor Class | World Large-Stock Value | Oakmark | $41.29 | 0.01% | $1.11 Billion | - | 1.11% | - |
| NMFQS:OAYGX | Oakmark Global Fund Class Advisor | World Large-Stock Value | Oakmark | $40.94 | 0.01% | $1.11 Billion | - | 0.92% | - |
| NMFQS:VMFGX | Vanguard S&P Mid-Cap 400 Growth Idx I | Mid-Cap Growth | Vanguard | $546.19 | 0.01% | $1.11 Billion | - | 0.03% | - |
| NMFQS:IOGYX | Invesco Gold & Special Minerals R5 | Equity Precious Metals | Invesco | $64.96 | 0.01% | $1.11 Billion | - | 0.66% | - |
| NMFQS:NCRCX | Neuberger Core Bond Fund C Class | Intermediate Core Bond | Neuberger Berman | $8.39 | 0.04% | $1.11 Billion | - | 1.53% | - |
| NMFQS:NCRAX | Neuberger Core Bond Fund A Class | Intermediate Core Bond | Neuberger Berman | $8.38 | 0.04% | $1.11 Billion | - | 0.78% | - |
| NMFQS:NCRIX | Neuberger Core Bond Fund Investor Class | Intermediate Core Bond | Neuberger Berman | $8.39 | 0.04% | $1.11 Billion | - | 0.78% | - |
| NMFQS:NCRLX | Neuberger Core Bond Fund I Class | Intermediate Core Bond | Neuberger Berman | $8.41 | 0.05% | $1.11 Billion | - | 0.38% | - |
| NMFQS:FJPNX | Fidelity Japan Fund | - | Fidelity Investments | $24.91 | 0.03% | $1.11 Billion | - | 0.74% | - |
| NMFQS:MXHAX | Great-West Large Cap Value L | Large Value | Great-West Funds | $8.64 | 0.01% | $1.11 Billion | - | 1.07% | - |
| NMFQS:STVYX | SEI Tax-Managed Mgd Volatility Y (SIMT) | Large Value | SEI | $16.04 | 0.01% | $1.11 Billion | - | 0.66% | - |
| NMFQS:WBIGX | William Blair International Growth Fund Class N | Foreign Large Growth | William Blair | $28.62 | 0.01% | $1.11 Billion | - | 1.15% | - |
| NMFQS:BIGIX | William Blair International Growth Fund Class I | Foreign Large Growth | William Blair | $30.23 | 0.01% | $1.11 Billion | - | 0.90% | - |
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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