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:AEDAX | Invesco International Value Fund Class A | Foreign Large Value | Invesco | $33.90 | 0.02% | $936.48 Million | - | 1.11% | - |
| NMFQS:CFMCX | Column Mid Cap | Mid-Cap Blend | Column Funds | $0.00 | 0.01% | $936.42 Million | - | - | - |
| NMFQS:HNDRX | Horizon Defined Risk Fund Investor Class | Options Trading | Horizon Investments | $86.36 | 0.00% | $935.91 Million | - | 1.04% | - |
| NMFQS:HADRX | Horizon Defined Risk Fund Advisor Class | Options Trading | Horizon Investments | $86.39 | 0.00% | $935.91 Million | - | 1.19% | - |
| NMFQS:RRRAX | DWS RREEF Real Estate Securities Fund - Class A | Real Estate | DWS | $21.40 | 0.02% | $935.88 Million | - | 1.00% | - |
| NMFQS:RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | Real Estate | DWS | $21.33 | 0.03% | $935.88 Million | - | 0.63% | - |
| NMFQS:RRRCX | DWS RREEF Real Estate Securities Fund - Class C | Real Estate | DWS | $21.74 | 0.01% | $935.88 Million | - | 1.73% | - |
| NMFQS:MEMQX | Mercer Emerging Markets Equity Fund Class Y3 | Diversified Emerging Mkts | Mercer Funds | $10.34 | 0.03% | $935.75 Million | - | 0.38% | - |
| NMFQS:MEMKX | BNY Mellon Emerging Markets Fund Class M | Diversified Emerging Mkts | BNY Mellon Funds | $13.07 | 0.00% | $935.44 Million | - | 1.24% | - |
| NMFQS:DLHIX | Nomura Healthcare Fund Class I | Health | Delaware Funds by Macquarie | $27.11 | 0.03% | $934.76 Million | - | 0.96% | - |
| NMFQS:DLRHX | Nomura Healthcare Fund Class R | Health | Delaware Funds by Macquarie | $25.16 | 0.02% | $934.76 Million | - | 1.46% | - |
| NMFQS:PXLIX | Impax Large Cap Fund Institutional Class | Large Blend | Impax Asset Management | $11.14 | 0.00% | $934.46 Million | - | 0.73% | - |
| NMFQS:QMHIX | AQR Managed Futures Strategy HV Fund Class I | Systematic Trend | AQR Funds | $10.40 | 0.02% | $934.27 Million | - | 3.87% | - |
| NMFQS:QMHNX | AQR Managed Futures Strategy HV Fund Class N | Systematic Trend | AQR Funds | $10.18 | 0.02% | $934.27 Million | - | 4.12% | - |
| NMFQS:TIMRX | Nuveen Managed Allocation Fund A Class | - | Nuveen | $13.58 | 0.02% | $934.13 Million | - | 0.71% | - |
| NMFQS:GSDSX | Goldman Sachs Short Duration Government Fund Service Class | Short Government | Goldman Sachs | $9.39 | 0.03% | $933.90 Million | - | 0.99% | - |
| NMFQS:GTDTX | Goldman Sachs Short Duration Government Fund Investor Class | Short Government | Goldman Sachs | $9.45 | 0.03% | $933.90 Million | - | 0.57% | - |
| NMFQS:GSTUX | Goldman Sachs Short Duration Government Fund Class R6 | Short Government | Goldman Sachs | $9.40 | 0.03% | $933.90 Million | - | 0.48% | - |
| NMFQS:GSTGX | Goldman Sachs Short Duration Government Fund Institutional Class | Short Government | Goldman Sachs | $9.40 | 0.03% | $933.90 Million | - | 0.49% | - |
| NMFQS:TCMUX | Transamerica Intermediate Muni Class C | Muni National Interm | Transamerica | $10.73 | 0.03% | $933.76 Million | - | 1.29% | - |
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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
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- 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