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:SSHFX | Sound Shore Fund, Inc Investor Class | Large Value | Sound Shore | $42.58 | 0.01% | $999.61 Million | - | 0.95% | - |
| NMFQS:PYEWX | Payden Emerging Markets Bond Fund Advisor Class | Emerging Markets Bond | Paydenfunds | $10.80 | 0.07% | $997.53 Million | - | 0.99% | - |
| NMFQS:PYEMX | Payden Emerging Markets Bond Fund Investor Class | Emerging Markets Bond | Paydenfunds | $10.83 | 0.07% | $997.53 Million | - | 0.73% | - |
| NMFQS:JEDAX | JPMorgan Emerging Markets Debt Fund Class A | Emerging Markets Bond | JPMorgan | $6.40 | 0.06% | $997.14 Million | - | 1.05% | - |
| NMFQS:JEDCX | JPMorgan Emerging Markets Debt Fund Class C | Emerging Markets Bond | JPMorgan | $6.37 | 0.06% | $997.14 Million | - | 1.55% | - |
| NMFQS:JEMDX | JPMorgan Emerging Markets Debt Fund Class I | Emerging Markets Bond | JPMorgan | $6.42 | 0.06% | $997.14 Million | - | 0.80% | - |
| NMFQS:DFSPX | DFA Intl Sustainability Core 1 | Foreign Large Blend | Dimensional Fund Advisors | $17.12 | 0.03% | $997.01 Million | - | 0.24% | - |
| NMFQS:STMPX | SEI Tax-Managed Small/Mid Cap Y(SIMT) | Small Blend | SEI | $26.71 | 0.00% | $996.20 Million | - | 0.99% | - |
| NMFQS:PFISX | Principal International Small Company R6 | Foreign Small/Mid Blend | Principal Funds | $10.61 | 0.03% | $995.65 Million | - | 1.04% | - |
| NMFQS:MCSAX | MFS Commodity Strategy Fund Class A | Commodities Broad Basket | MFS | $4.69 | 0.13% | $995.24 Million | - | 1.15% | - |
| NMFQS:HFESX | Janus Henderson European Focus S | Europe Stock | Janus Henderson | $59.33 | 0.01% | $995.11 Million | - | 1.46% | - |
| NMFQS:HFEDX | Janus Henderson European Focus D | Europe Stock | Janus Henderson | $62.35 | 0.01% | $995.11 Million | - | 1.09% | - |
| NMFQS:HFECX | Janus Henderson European Focus C | Europe Stock | Janus Henderson | $58.43 | 0.01% | $995.11 Million | - | 2.07% | - |
| NMFQS:HFERX | Janus Henderson European Focus N | Europe Stock | Janus Henderson | $61.86 | 0.01% | $995.11 Million | - | 0.96% | - |
| NMFQS:FMSAX | Fidelity Advisor Mortgage Securities M | - | Fidelity Investments | $9.47 | 0.04% | $994.97 Million | - | 0.81% | - |
| NMFQS:FMGAX | Fidelity Advisor Mortgage Securities A | - | Fidelity Investments | $9.50 | 0.04% | $994.97 Million | - | 0.81% | - |
| NMFQS:FMSCX | Fidelity Advisor Mortgage Securities I | - | Fidelity Investments | $9.46 | 0.04% | $994.97 Million | - | 0.60% | - |
| NMFQS:FOMCX | Fidelity Advisor Mortgage Securities C | - | Fidelity Investments | $9.41 | 0.03% | $994.97 Million | - | 1.60% | - |
| NMFQS:MVISX | Patient Opportunity IS | Mid-Cap Value | Miller Value Funds | $62.84 | 0.00% | $994.31 Million | - | 1.33% | - |
| NMFQS:BAFSX | Brown Advisory Small-Cap Growth Inst | Small Growth | Brown Advisory Funds | $43.80 | - | $992.26 Million | - | 0.96% | - |
9601 - 9620 of 30324
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