Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MXNSX | Empower S&P Small Cap 600® Index Fund Class L | Small Blend | Great-West Funds | $20.00 | 0.01% | $979.02 Million | - | 0.81% | - |
| 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:IBICX | Delaware Global Equity Fund II Class C | World Large-Stock Value | Ivy Funds | $9.11 | 0.01% | $977.89 Million | - | 1.92% | - |
| 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:IICNX | Delaware Global Equity Fund II Class R6 | World Large-Stock Value | Ivy Funds | $9.28 | 0.02% | $977.89 Million | - | 0.75% | - |
| 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:USHYX | Victory High Income Fund | High Yield Bond | Victory Capital Management Inc. | $6.74 | 0.07% | $976.50 Million | - | 0.79% | - |
| NMFQS:PBFCX | PIMCO New York Municipal Bond Fund Class C | Muni New York Intermediate | PIMCO | $10.64 | 0.03% | $976.26 Million | - | 1.53% | - |
| NMFQS:PNYAX | PIMCO New York Municipal Bond Fund Class A | Muni New York Intermediate | PIMCO | $10.61 | 0.03% | $976.26 Million | - | 0.78% | - |
| NMFQS:CCPCX | FS Chiron Capital Allocation Fund Class C Shares | World Allocation | Chiron Investment Management | $13.59 | 0.03% | $976.25 Million | - | 2.18% | - |
| NMFQS:JSCSX | JPMorgan U.S. Small Company Fund Class I | Small Blend | JPMorgan | $18.10 | 0.00% | $976.24 Million | - | 0.94% | - |
| NMFQS:JTUAX | JPMorgan U.S. Small Company Fund Class A | Small Blend | JPMorgan | $17.25 | 0.00% | $976.24 Million | - | 1.19% | - |
| NMFQS:JTUCX | JPMorgan U.S. Small Company Fund Class C | Small Blend | JPMorgan | $15.16 | - | $976.24 Million | - | 1.69% | - |
| NMFQS:GTSCX | Glenmede Small Cap Equity Portfolio Institutional Class | Small Blend | Glenmede | $31.58 | 0.01% | $975.77 Million | - | 0.72% | - |
| NMFQS:GTCSX | Glenmede Small Cap Equity Portfolio Class Advisor | Small Blend | Glenmede | $28.34 | 0.00% | $975.77 Million | - | 0.92% | - |
| NMFQS:BBTSX | Bridge Builder Tax Managed Small/Mid Cap Fund | Mid-Cap Blend | Bridge Builder | $12.99 | 0.01% | $974.33 Million | - | 0.39% | - |
| NMFQS:LSVAX | Loomis Sayles Small Capital Value Fund Admin Class | Small Blend | Loomis Sayles Funds | $16.97 | 0.01% | $974.03 Million | - | 1.40% | - |
| NMFQS:LSCNX | Loomis Sayles Small Cap Value Fund Class N | Small Blend | Loomis Sayles Funds | $20.12 | 0.01% | $974.03 Million | - | 0.85% | - |
| NMFQS:LSGNX | Loomis Sayles Global Bond Fund Class N | World Bond | Loomis Sayles Funds | $15.32 | 0.00% | $973.90 Million | - | 0.62% | - |
| NMFQS:SCRSX | Bernstein Small Cap Core Portfolio Class SCB | Small Blend | AllianceBernstein | $11.51 | 0.00% | $973.72 Million | - | 1.13% | - |
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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