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:GMYXX | GuideStone Funds Money Market Instl | - | - | $1.00 | 0.04% | $981.99 Million | - | 0.14% | - |
| NMFQS:MSTEX | NYLIM MacKay Short Term Muni Class R6 | Muni National Short | New York Life Investment Management LLC | $9.08 | 0.03% | $981.81 Million | - | 0.39% | - |
| NMFQS:MSTUX | NYLIM MacKay Short Term Muni Class A2 | Muni National Short | New York Life Investment Management LLC | $9.10 | 0.03% | $981.81 Million | - | 0.67% | - |
| NMFQS:HWAAX | Hotchkis & Wiley Opportunities Fund Class A | Mid-Cap Value | Hotchkis & Wiley | $45.86 | 0.01% | $980.48 Million | - | 1.20% | - |
| NMFQS:HWACX | Hotchkis & Wiley Opportunities Fund Class C | Mid-Cap Value | Hotchkis & Wiley | $40.02 | - | $980.48 Million | - | 1.93% | - |
| NMFQS:FBSRX | Franklin Mutual U.S. Mid Cap Value R | Mid-Cap Value | Franklin Templeton Investments | $37.33 | 0.01% | $980.28 Million | - | 1.16% | - |
| NMFQS:FBSAX | Franklin Mutual U.S. Mid Cap Value Adv | Mid-Cap Value | Franklin Templeton Investments | $39.66 | 0.01% | $980.28 Million | - | 0.66% | - |
| NMFQS:FBSIX | Franklin Mutual U.S. Mid Cap Value R6 | Mid-Cap Value | Franklin Templeton Investments | $39.55 | 0.01% | $980.28 Million | - | 0.57% | - |
| NMFQS:SICNX | Schwab International Core Equity Fund | Foreign Large Blend | Schwab Funds | $17.01 | 0.02% | $979.56 Million | - | 0.86% | - |
| NMFQS:PNRCX | PGIM Jennison Natural Resources Fund - Class C | Natural Resources | PGIM | $64.69 | 0.01% | $979.52 Million | - | 2.03% | - |
| NMFQS:PGNAX | PGIM Jennison Natural Resources Fund - Class A | Natural Resources | PGIM | $84.37 | 0.01% | $979.52 Million | - | 1.26% | - |
| NMFQS:PNRZX | PGIM Jennison Natural Resources Fund - Class Z | Natural Resources | PGIM | $89.39 | 0.01% | $979.52 Million | - | 0.92% | - |
| NMFQS:MXNSX | Empower S&P SmallCap 600® Index L | Small Blend | Great-West Funds | $22.41 | 0.01% | $979.02 Million | - | 0.81% | - |
| NMFQS:MXERX | Empower S&P SmallCap 600® Index Instl | Small Blend | Great-West Funds | $5.98 | 0.06% | $979.02 Million | - | 0.21% | - |
| NMFQS:MXISX | Empower S&P SmallCap 600® Index Inv | Small Blend | Great-West Funds | $14.50 | 0.02% | $979.02 Million | - | 0.56% | - |
| NMFQS:IBIYX | Delaware Global Equity Fund II Class Y | World Large-Stock Value | Ivy Funds | $9.21 | 0.01% | $977.89 Million | - | 1.17% | - |
| NMFQS:IYGEX | Delaware Global Equity Fund II Class R | World Large-Stock Value | Ivy Funds | $9.19 | 0.01% | $977.89 Million | - | 1.42% | - |
| NMFQS:IBIIX | Delaware Global Equity Fund II Class I | World Large-Stock Value | Ivy Funds | $9.26 | 0.02% | $977.89 Million | - | 0.92% | - |
| NMFQS:IICNX | Delaware Global Equity Fund II Class R6 | World Large-Stock Value | Ivy Funds | $9.28 | 0.02% | $977.89 Million | - | 0.75% | - |
| NMFQS:IBICX | Delaware Global Equity Fund II Class C | World Large-Stock Value | Ivy Funds | $9.11 | 0.01% | $977.89 Million | - | 1.92% | - |
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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