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:IWGNX | Macquarie Glbl Allocation R6 | - | Ivy Funds | $8.85 | 0.01% | $939.17 Million | - | 0.82% | - |
| NMFQS:IWGCX | Macquarie Glbl Allocation C | - | Ivy Funds | $8.18 | 0.00% | $939.17 Million | - | 1.96% | - |
| NMFQS:MAPAX | NYLI WMC Value Class A | Large Value | New York Life Investment Management LLC | $31.87 | 0.01% | $938.92 Million | - | 1.02% | - |
| NMFQS:MMPCX | NYLI WMC Value Class C | Large Value | New York Life Investment Management LLC | $20.81 | 0.01% | $938.92 Million | - | 2.02% | - |
| NMFQS:MUBFX | NYLI WMC Value Class I | Large Value | New York Life Investment Management LLC | $34.84 | 0.02% | $938.92 Million | - | 0.70% | - |
| NMFQS:SWLVX | Schwab U.S. Large-Cap Value Index Fund | Large Value | Schwab Funds | $16.90 | 0.02% | $938.79 Million | - | 0.04% | - |
| NMFQS:ANOHX | American Century Small Cap Growth G | Small Growth | American Century Investments | $0.00 | - | $937.26 Million | - | 0.01% | - |
| NMFQS:PUREX | PGIM Global Real Estate Fund- Class R2 | Global Real Estate | PGIM | $20.98 | 0.03% | $937.17 Million | - | 1.30% | - |
| NMFQS:PURZX | PGIM Global Real Estate Fund- Class Z | Global Real Estate | PGIM | $21.13 | 0.03% | $937.17 Million | - | 0.96% | - |
| NMFQS:PURAX | PGIM Global Real Estate Fund- Class A | Global Real Estate | PGIM | $20.97 | 0.02% | $937.17 Million | - | 1.37% | - |
| NMFQS:PURCX | PGIM Global Real Estate Fund- Class C | Global Real Estate | PGIM | $20.51 | 0.02% | $937.17 Million | - | 2.31% | - |
| NMFQS:POLYX | Putnam Mortgage Securities Fund Class R6 | - | Putnam | $7.77 | 0.00% | $937.15 Million | - | 0.54% | - |
| NMFQS:SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | Mid-Cap Blend | Hartford Mutual Funds | $19.89 | 0.00% | $937.03 Million | - | 0.91% | - |
| NMFQS:SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | Mid-Cap Blend | Hartford Mutual Funds | $18.66 | 0.00% | $937.03 Million | - | 1.16% | - |
| NMFQS:HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | Mid-Cap Blend | Hartford Mutual Funds | $18.09 | - | $937.03 Million | - | 1.91% | - |
| NMFQS:HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | Mid-Cap Blend | Hartford Mutual Funds | $19.77 | 0.00% | $937.03 Million | - | 0.91% | - |
| NMFQS:JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | Emerging Markets Bond | JPMorgan | $6.71 | 0.06% | $936.76 Million | - | 0.65% | - |
| NMFQS:JEMRX | JPMorgan Emerging Markets Debt Fund Class R5 | Emerging Markets Bond | JPMorgan | $6.83 | 0.06% | $936.76 Million | - | 0.75% | - |
| NMFQS:AEDAX | Invesco International Value Fund Class A | Foreign Large Value | Invesco | $33.90 | 0.02% | $936.48 Million | - | 1.11% | - |
| NMFQS:AEDCX | Invesco International Value Fund Class C | Foreign Large Value | Invesco | $30.86 | 0.01% | $936.48 Million | - | 1.86% | - |
9661 - 9680 of 28968
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