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:PPLZX | DWS Short Duration Fund - Class R6 | Short-Term Bond | DWS | $8.50 | 0.05% | $892.25 Million | - | 0.38% | - |
| NMFQS:BIBDX | BlackRock Global Dividend Portfolio Insitutional Shares | World Large-Stock Blend | BlackRock | $12.30 | 0.01% | $892.12 Million | - | 0.80% | - |
| NMFQS:BCBDX | BlackRock Global Dividend Portfolio Investor C Shares | World Large-Stock Blend | BlackRock | $12.05 | 0.00% | $892.12 Million | - | 1.83% | - |
| NMFQS:BABDX | BlackRock Global Dividend Portfolio Investor A Shares | World Large-Stock Blend | BlackRock | $12.22 | 0.01% | $892.12 Million | - | 1.03% | - |
| NMFQS:DGTSX | DFA Global Allocation 25/75 Portfolio Institutional Class | - | Dimensional Fund Advisors | $14.13 | 0.03% | $892.09 Million | - | 0.24% | - |
| NMFQS:CCIDX | Columbia Acorn International S | Foreign Small/Mid Growth | Columbia Threadneedle | $0.00 | 0.02% | $891.38 Million | - | - | - |
| NMFQS:USBLX | Victory Growth and Tax Strategy Fund | Allocation--30% to 50% Equity | Victory Capital Management Inc. | $30.29 | 0.02% | $891.36 Million | - | 0.50% | - |
| NMFQS:CAAIX | Ariel Appreciation Fund Institutional Class | Mid-Cap Value | Ariel Investments | $41.67 | 0.00% | $891.27 Million | - | 0.83% | - |
| NMFQS:CAAPX | Ariel Appreciation Fund Investor Class | Mid-Cap Value | Ariel Investments | $41.41 | 0.00% | $891.27 Million | - | 1.14% | - |
| NMFQS:SDVRX | PGIM Quant Solutions Mid-Cap Value Fund- Class R | Mid-Cap Value | PGIM Funds (Prudential) | $28.47 | 0.01% | $890.63 Million | - | 1.45% | - |
| NMFQS:PMVQX | PGIM Quant Solutions Mid-Cap Value Fund- Class R6 | Mid-Cap Value | PGIM Funds (Prudential) | $28.64 | 0.01% | $890.63 Million | - | 0.73% | - |
| NMFQS:ABEMX | abrdn Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Aberdeen | $17.87 | 0.01% | $889.88 Million | - | 1.10% | - |
| NMFQS:AEMSX | abrdn Emerging Markets Fund Institutional Service Class | Diversified Emerging Mkts | Aberdeen | $17.70 | 0.01% | $889.88 Million | - | 1.25% | - |
| NMFQS:GEGCX | abrdn Emerging Markets Fund Class C | Diversified Emerging Mkts | Aberdeen | $17.46 | 0.01% | $889.88 Million | - | 2.10% | - |
| NMFQS:GEGAX | abrdn Emerging Markets Fund Class A | Diversified Emerging Mkts | Aberdeen | $17.49 | 0.01% | $889.88 Million | - | 1.40% | - |
| NMFQS:NQVCX | Nuveen Multi Cap Value Fund Class C | Mid-Cap Value | Nuveen | $59.97 | - | $889.17 Million | - | 1.90% | - |
| NMFQS:NQVAX | Nuveen Multi Cap Value Fund Class A | Mid-Cap Value | Nuveen | $65.53 | 0.00% | $889.17 Million | - | 1.15% | - |
| NMFQS:FEURX | First Eagle Gold Fund Class R6 | Equity Precious Metals | First Eagle | $72.29 | 0.01% | $888.31 Million | - | 0.83% | - |
| NMFQS:SICNX | Schwab International Core Equity Fund | Foreign Large Blend | Schwab Funds | $15.90 | 0.03% | $887.86 Million | - | 0.86% | - |
| NMFQS:TDWRX | Thornburg Developing World Fund Class R6 | Diversified Emerging Mkts | Thornburg | $28.44 | 0.04% | $887.38 Million | - | 0.94% | - |
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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