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:TTISX | Nuveen Quant International Small Cap Equity Fund Retirement Class | Foreign Small/Mid Blend | TIAA Investments | $13.38 | 0.04% | $985.85 Million | - | 0.96% | - |
| NMFQS:TPISX | Nuveen Quant International Small Cap Equity Fund Premier Class | Foreign Small/Mid Blend | TIAA Investments | $13.63 | 0.04% | $985.85 Million | - | 0.90% | - |
| NMFQS:TLISX | Nuveen Quant International Small Cap Equity Fund A Class | Foreign Small/Mid Blend | TIAA Investments | $13.44 | 0.04% | $985.85 Million | - | 1.09% | - |
| NMFQS:NQWFX | Nuveen Flexible Income Fund Class R6 | Multisector Bond | Nuveen | $19.59 | 0.06% | $985.47 Million | - | 0.65% | - |
| NMFQS:NWQIX | Nuveen Flexible Income Fund Class I | Multisector Bond | Nuveen | $19.47 | 0.06% | $985.47 Million | - | 0.71% | - |
| NMFQS:PSGCX | Virtus KAR Small-Cap Growth Fund Class C | Small Growth | Virtus | $8.89 | - | $985.31 Million | - | 2.11% | - |
| NMFQS:PXSGX | Virtus KAR Small-Cap Growth Fund Class I | Small Growth | Virtus | $15.34 | - | $985.31 Million | - | 1.12% | - |
| NMFQS:PSGAX | Virtus KAR Small-Cap Growth Fund Class A | Small Growth | Virtus | $14.19 | - | $985.31 Million | - | 1.39% | - |
| NMFQS:JEMDX | JPMorgan Emerging Markets Debt Fund Class I | Emerging Markets Bond | JPMorgan | $6.52 | 0.06% | $985.25 Million | - | 0.80% | - |
| NMFQS:JEDAX | JPMorgan Emerging Markets Debt Fund Class A | Emerging Markets Bond | JPMorgan | $6.54 | 0.06% | $985.25 Million | - | 1.05% | - |
| NMFQS:JEDCX | JPMorgan Emerging Markets Debt Fund Class C | Emerging Markets Bond | JPMorgan | $6.48 | 0.05% | $985.25 Million | - | 1.55% | - |
| NMFQS:VCOBX | Vanguard Core Bond Fund Admiral Shares | Intermediate Core Bond | Vanguard | $17.90 | 0.04% | $984.91 Million | - | 0.10% | - |
| NMFQS:ARBOX | Absolute Convertible Arbitrage Fund | Relative Value Arbitrage | Absolute Investment Advisers | $0.00 | 0.02% | $984.69 Million | - | - | - |
| NMFQS:HNDRX | Horizon Defined Risk Fund Investor Class | Options Trading | Horizon Investments | $83.12 | 0.00% | $984.34 Million | - | 1.04% | - |
| NMFQS:HADRX | Horizon Defined Risk Fund Advisor Class | Options Trading | Horizon Investments | $83.12 | 0.00% | $984.34 Million | - | 1.19% | - |
| NMFQS:SSHVX | Sound Shore Fund Institutional Class | Large Value | Sound Shore | $38.51 | 0.01% | $983.73 Million | - | 0.75% | - |
| NMFQS:SSHFX | Sound Shore Fund Investor Class | Large Value | Sound Shore | $38.09 | 0.01% | $983.73 Million | - | 0.95% | - |
| NMFQS:WFEMX | WCM Focused Emerging Markets Fund Investor Class | Diversified Emerging Mkts | WCM Investment Management | $19.15 | - | $983.46 Million | - | 1.51% | - |
| NMFQS:WCMEX | WCM Focused Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | WCM Investment Management | $19.47 | - | $983.46 Million | - | 1.26% | - |
| NMFQS:ICSCX | William Blair Small Cap Value Fund Class I | Small Value | William Blair | $30.68 | 0.01% | $983.04 Million | - | 0.89% | - |
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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