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:AFDVX | Applied Finance Explorer Fund Investor Shares | Small Value | Applied Finance | $25.99 | 0.00% | $1.04 Billion | - | 1.08% | - |
| NMFQS:NBHAX | Neuberger Equity Income Fund A Class | Large Value | Neuberger Berman | $15.99 | 0.02% | $1.04 Billion | - | 1.09% | - |
| NMFQS:NBHIX | Neuberger Equity Income Fund I Class | Large Value | Neuberger Berman | $16.06 | 0.02% | $1.04 Billion | - | 0.72% | - |
| NMFQS:NBHCX | Neuberger Equity Income Fund C Class | Large Value | Neuberger Berman | $15.97 | 0.01% | $1.04 Billion | - | 1.84% | - |
| NMFQS:SXPRX | DWS S&P 500 Index R6 | Large Blend | DWS | $60.04 | 0.01% | $1.04 Billion | - | 0.22% | - |
| NMFQS:SCPIX | DWS S&P 500 Index S | Large Blend | DWS | $60.22 | 0.01% | $1.04 Billion | - | 0.29% | - |
| NMFQS:GEGAX | abrdn Emerging Markets Fund Class A | Diversified Emerging Mkts | Aberdeen | $21.56 | 0.01% | $1.04 Billion | - | 1.38% | - |
| NMFQS:GEGCX | abrdn Emerging Markets Fund Class C | Diversified Emerging Mkts | Aberdeen | $21.23 | 0.01% | $1.04 Billion | - | 2.10% | - |
| NMFQS:ABEMX | abrdn Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Aberdeen | $21.61 | 0.01% | $1.04 Billion | - | 1.10% | - |
| NMFQS:AEMSX | abrdn Emerging Markets Fund Institutional Service Class | Diversified Emerging Mkts | Aberdeen | $21.38 | 0.01% | $1.04 Billion | - | 1.25% | - |
| NMFQS:SMXAX | SEI Extended Market Index A (SIIT) | Mid-Cap Blend | SEI | $19.97 | 0.01% | $1.04 Billion | - | 0.06% | - |
| NMFQS:TFGRX | Touchstone Mid Cap Growth R6 | Mid-Cap Growth | Touchstone | $47.33 | - | $1.04 Billion | - | 0.79% | - |
| NMFQS:FTHAX | FullerThaler Behavioral Sm-Cp Eq A | Small Blend | Fuller & Thaler | $56.41 | 0.00% | $1.04 Billion | - | 1.07% | - |
| NMFQS:LEAIX | Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | Diversified Emerging Mkts | Lazard | $19.71 | 0.01% | $1.04 Billion | - | 0.85% | - |
| NMFQS:LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | Diversified Emerging Mkts | Lazard | $19.64 | 0.01% | $1.04 Billion | - | 1.15% | - |
| NMFQS:QVGIX | Invesco Global Allocation Fund Class A | - | Invesco | $22.26 | 0.01% | $1.04 Billion | - | 1.25% | - |
| NMFQS:QGRCX | Invesco Global Allocation Fund Class C | - | Invesco | $20.42 | 0.00% | $1.04 Billion | - | 2.00% | - |
| NMFQS:CVBRX | Columbia Convertible Securities Fund Class R | Convertibles | Columbia | $19.59 | 0.02% | $1.04 Billion | - | 1.33% | - |
| NMFQS:NCIAX | Columbia Convertible Securities Inst | Convertibles | Columbia | $28.73 | 0.02% | $1.04 Billion | - | 0.84% | - |
| NMFQS:CSFYX | Columbia Convertible Securities Inst3 | Convertibles | Columbia | $29.57 | 0.02% | $1.04 Billion | - | 0.75% | - |
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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