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:GSSCX | Goldman Sachs Small Cap Value Fund Class C | Small Value | Goldman Sachs | $10.25 | 0.01% | $938.38 Million | - | 2.01% | - |
| NMFQS:GSSMX | Goldman Sachs Small Cap Value Fund Class A | Small Value | Goldman Sachs | $35.14 | 0.00% | $938.38 Million | - | 1.26% | - |
| NMFQS:ANOHX | American Century Small Cap Growth G | Small Growth | American Century Investments | $0.00 | - | $937.26 Million | - | 0.01% | - |
| NMFQS:POLYX | Putnam Mortgage Securities R6 | - | Putnam | $7.53 | 0.06% | $937.15 Million | - | 0.51% | - |
| NMFQS:JEMRX | JPMorgan Emerging Markets Debt R5 | Emerging Markets Bond | JPMorgan | $6.53 | 0.07% | $936.76 Million | - | 0.75% | - |
| NMFQS:JEMVX | JPMorgan Emerging Markets Debt R6 | Emerging Markets Bond | JPMorgan | $6.43 | 0.07% | $936.76 Million | - | 0.65% | - |
| NMFQS:CFMCX | Column Mid Cap | Mid-Cap Blend | Column Funds | $13.11 | 0.01% | $936.42 Million | - | 0.49% | - |
| NMFQS:NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund Class C | - | Nuveen | $34.94 | - | $935.99 Million | - | 1.65% | - |
| NMFQS:NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund Class A | - | Nuveen | $54.21 | - | $935.99 Million | - | 0.90% | - |
| NMFQS:GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | Mid-Cap Growth | Goldman Sachs | $20.57 | - | $935.88 Million | - | 1.90% | - |
| NMFQS:GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | Mid-Cap Growth | Goldman Sachs | $11.32 | - | $935.88 Million | - | 1.15% | - |
| NMFQS:MEMQX | Mercer Emerging Markets Equity Y3 | Diversified Emerging Mkts | Mercer Funds | $11.94 | 0.02% | $935.75 Million | - | 0.35% | - |
| NMFQS:MEMKX | BNY Mellon Emerging Markets M | Diversified Emerging Mkts | BNY Mellon Funds | $15.57 | 0.00% | $935.44 Million | - | 1.24% | - |
| NMFQS:MHWIX | BlackRock Strategic Global Bond Fund, Inc. Investor C Shares | World Bond | BlackRock | $5.14 | 0.04% | $935.28 Million | - | 1.54% | - |
| NMFQS:MDWIX | BlackRock Strategic Global Bond Fund, Inc. Investor A Shares | World Bond | BlackRock | $5.14 | 0.04% | $935.28 Million | - | 0.79% | - |
| NMFQS:MAWIX | BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | World Bond | BlackRock | $5.14 | 0.05% | $935.28 Million | - | 0.54% | - |
| NMFQS:PSICX | PGIM Quant Solutions Large-Cap Index Fund - Class C | Large Blend | PGIM | $51.54 | 0.00% | $935.19 Million | - | 1.26% | - |
| NMFQS:PSIFX | PGIM Quant Solutions Large-Cap Index Fund - Class Z | Large Blend | PGIM | $53.98 | 0.01% | $935.19 Million | - | 0.25% | - |
| NMFQS:PSIAX | PGIM Quant Solutions Large-Cap Index Fund - Class A | Large Blend | PGIM | $53.54 | 0.01% | $935.19 Million | - | 0.51% | - |
| NMFQS:DLHIX | Nomura Healthcare Fund Class I | Health | Delaware Funds by Macquarie | $28.59 | 0.02% | $934.76 Million | - | 0.96% | - |
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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