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:PURZX | PGIM Global Real Estate Fund- Class Z | Global Real Estate | PGIM | $22.62 | 0.03% | $1.05 Billion | - | 0.96% | - |
| NMFQS:PUREX | PGIM Global Real Estate Fund- Class R2 | Global Real Estate | PGIM | $22.57 | 0.02% | $1.05 Billion | - | 1.30% | - |
| NMFQS:PURCX | PGIM Global Real Estate Fund- Class C | Global Real Estate | PGIM | $21.69 | 0.02% | $1.05 Billion | - | 2.31% | - |
| NMFQS:CNEAX | Alger Concentrated Equity Fund Class A | Large Growth | American Funds | $18.27 | - | $1.05 Billion | - | 0.81% | - |
| NMFQS:CNECX | Alger Concentrated Equity Fund Class C | Large Growth | American Funds | $17.95 | - | $1.05 Billion | - | 1.56% | - |
| NMFQS:EIVIX | Allspring Special Large Cap Value Fund - Class Inst | Large Value | Allspring Global Investments | $15.21 | 0.01% | $1.05 Billion | - | 0.50% | - |
| NMFQS:EIVCX | Allspring Special Large Cap Value Fund | Large Value | Allspring Global Investments | $13.89 | - | $1.05 Billion | - | 1.57% | - |
| NMFQS:PCNIX | Putnam Convertible Securities Fund Class I | Convertibles | Putnam | $32.11 | 0.02% | $1.05 Billion | - | 0.68% | - |
| NMFQS:MSRDX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class C | Global Real Estate | Morgan Stanley | $4.57 | 0.04% | $1.05 Billion | - | 1.90% | - |
| NMFQS:MGREX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | Global Real Estate | Morgan Stanley | $4.82 | 0.06% | $1.05 Billion | - | 0.80% | - |
| NMFQS:ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | Muni California Intermediate | Eaton Vance | $9.23 | 0.03% | $1.05 Billion | - | 1.52% | - |
| NMFQS:EACAX | Eaton Vance California Municipal Opportunities Fund Class A | Muni California Intermediate | Eaton Vance | $9.99 | 0.04% | $1.05 Billion | - | 0.77% | - |
| NMFQS:EICAX | Eaton Vance California Municipal Opportunities Fund Class I | Muni California Intermediate | Eaton Vance | $10.00 | 0.04% | $1.05 Billion | - | 0.52% | - |
| NMFQS:HNLVX | Harbor Large Cap Value Fund Retirement Class | Large Value | Harbor | $19.92 | 0.01% | $1.05 Billion | - | 0.61% | - |
| NMFQS:HRLVX | Harbor Large Cap Value Fund Administrative Class | Large Blend | Harbor | $19.85 | 0.01% | $1.05 Billion | - | 0.94% | - |
| NMFQS:FNARX | Fidelity Natural Resources Fund | Equity Energy | Fidelity Investments | $64.32 | 0.02% | $1.05 Billion | - | 0.69% | - |
| NMFQS:BGAFX | Baron Global Opportunity Fund Retail Shares | World Large-Stock Growth | Baron Capital Group, Inc. | $51.06 | - | $1.05 Billion | - | 1.15% | - |
| NMFQS:BGAIX | Baron Global Opportunity Fund Institutional Shares | World Large-Stock Growth | Baron Capital Group, Inc. | $52.49 | 0.00% | $1.05 Billion | - | 0.90% | - |
| NMFQS:ECIFX | Eaton Vance Balanced Fund Class C | Allocation--50% to 70% Equity | Eaton Vance | $12.83 | 0.00% | $1.05 Billion | - | 1.71% | - |
| NMFQS:EVIFX | Eaton Vance Balanced Fund Class A | Allocation--50% to 70% Equity | Eaton Vance | $12.76 | 0.01% | $1.05 Billion | - | 0.96% | - |
9321 - 9340 of 30311
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