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:GMEQX | GMO U.S. Equity Fund Class V | - | GMO | $0.00 | 0.02% | $988.89 Million | - | - | - |
| NMFQS:GMUEX | GMO U.S. Equity Fund Class III | Large Value | GMO | $14.84 | 0.00% | $988.89 Million | - | 0.49% | - |
| NMFQS:GMCQX | GMO U.S. Equity Fund Class VI | Large Value | GMO | $14.79 | 0.00% | $988.89 Million | - | 0.40% | - |
| NMFQS:FSNJX | Fidelity Freedom 2005 Fund - Class K | Target-Date 2000-2010 | Fidelity Investments | $11.18 | 0.03% | $988.52 Million | - | 0.42% | - |
| NMFQS:NAJPX | Nuveen New York Municipal Bond Fund Class C | Muni New York Long | Nuveen | $9.59 | 0.00% | $988.51 Million | - | 1.57% | - |
| NMFQS:NNYAX | Nuveen New York Municipal Bond Fund Class A | Muni New York Long | Nuveen | $9.61 | 0.00% | $988.51 Million | - | 0.77% | - |
| NMFQS:SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | Tactical Allocation | SEI | $10.39 | 0.05% | $988.28 Million | - | 0.70% | - |
| NMFQS:SSHVX | Sound Shore Fund Institutional Class | Large Value | Sound Shore | $40.80 | 0.01% | $987.96 Million | - | 0.75% | - |
| NMFQS:SSHFX | Sound Shore Fund Investor Class | Large Value | Sound Shore | $40.28 | 0.01% | $987.96 Million | - | 0.95% | - |
| NMFQS:PDINX | Putnam Diversified Income Trust Class A | Nontraditional Bond | Franklin Templeton Investments | $5.02 | 0.01% | $987.93 Million | - | 1.03% | - |
| NMFQS:PDVCX | Putnam Diversified Income Trust Class C | Nontraditional Bond | Franklin Templeton Investments | $4.86 | 0.01% | $987.93 Million | - | 1.78% | - |
| NMFQS:MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | Mid-Cap Value | BlackRock | $14.08 | 0.02% | $987.87 Million | - | 1.75% | - |
| NMFQS:MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | Mid-Cap Value | BlackRock | $21.97 | 0.02% | $987.87 Million | - | 1.00% | - |
| NMFQS:MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | Mid-Cap Value | BlackRock | $23.82 | 0.02% | $987.87 Million | - | 0.75% | - |
| NMFQS:WBSIX | William Blair Small Cap Growth Fund Class I | Small Growth | William Blair | $35.79 | - | $987.51 Million | - | 0.99% | - |
| NMFQS:WBSNX | William Blair Small Cap Growth Fund Class N | Small Growth | William Blair | $28.81 | - | $987.51 Million | - | 1.24% | - |
| NMFQS:CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | Infrastructure | Cohen & Steers | $24.84 | 0.02% | $986.79 Million | - | 1.22% | - |
| NMFQS:CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | Infrastructure | Cohen & Steers | $24.70 | 0.02% | $986.79 Million | - | 0.87% | - |
| NMFQS:NCHRX | Nuveen California High Yield Municipal Bond Fund Class I | Muni California Long | Nuveen | $7.82 | 0.00% | $986.16 Million | - | 1.62% | - |
| NMFQS:TPISX | Nuveen Quant International Small Cap Equity Fund Premier Class | Foreign Small/Mid Blend | TIAA Investments | $14.27 | 0.04% | $985.85 Million | - | 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