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:OWFIX | Old Westbury Fixed Income Fund | Intermediate Core Bond | Old Westbury | $10.19 | 0.02% | $872.16 Million | - | 0.57% | - |
| NMFQS:PEQYX | Putnam Focused International Equity Fund Class Y | Foreign Large Blend | Putnam | $20.74 | 0.07% | $871.82 Million | - | 0.92% | - |
| NMFQS:PGLRX | Putnam Focused International Equity Fund Class R | Foreign Large Blend | Putnam | $19.30 | 0.07% | $871.82 Million | - | 1.42% | - |
| NMFQS:PGLEX | Putnam Focused International Equity Fund Class R6 | Foreign Large Blend | Putnam | $20.90 | 0.07% | $871.82 Million | - | 0.80% | - |
| NMFQS:JMKCX | John Hancock Funds Emerging Markets Debt Fund Class C | Emerging Markets Bond | John Hancock | $8.19 | 0.05% | $871.62 Million | - | 1.87% | - |
| NMFQS:JEMIX | John Hancock Funds Emerging Markets Debt Fund Class R6 | Emerging Markets Bond | John Hancock | $8.21 | 0.06% | $871.62 Million | - | 0.77% | - |
| NMFQS:JHEMX | John Hancock Funds Emerging Markets Debt Fund Class R2 | Emerging Markets Bond | John Hancock | $7.94 | 0.05% | $871.62 Million | - | 1.28% | - |
| NMFQS:TBARX | Touchstone Balanced R6 | Allocation--50% to 70% Equity | Touchstone | $0.00 | 0.02% | $871.50 Million | - | - | - |
| NMFQS:ONAIX | Invesco Select Risk: High Growth Investor Fund Class R | - | OppenheimerFunds | $16.28 | 0.01% | $871.43 Million | - | 1.17% | - |
| NMFQS:JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | Target-Date 2060+ | JPMorgan | $31.00 | 0.02% | $871.38 Million | - | 0.42% | - |
| NMFQS:FTCIX | Franklin Conservative Allocation Fund Class A | Allocation--30% to 50% Equity | Franklin Templeton Investments | $14.81 | 0.03% | $871.26 Million | - | 0.87% | - |
| NMFQS:FTCCX | Franklin Conservative Allocation Fund Class C | Allocation--30% to 50% Equity | Franklin Templeton Investments | $14.47 | 0.02% | $871.26 Million | - | 1.63% | - |
| NMFQS:OMCIX | Oberweis Micro Cap Fund Institutional Class | Small Growth | Oberweis | $55.06 | - | $870.82 Million | - | 1.22% | - |
| NMFQS:DCUSX | DWS CROCI U.S. Fund - Class S | Large Value | DWS | $14.92 | 0.02% | $870.35 Million | - | 0.68% | - |
| NMFQS:DCUTX | DWS CROCI U.S. Fund - Class R | Large Value | DWS | $14.02 | 0.01% | $870.35 Million | - | 1.28% | - |
| NMFQS:DCURX | DWS CROCI U.S. Fund - Class R6 | Large Value | DWS | $13.98 | 0.02% | $870.35 Million | - | 0.63% | - |
| NMFQS:WHGIX | Westwood Income Opportunity Fund Institutional Class | Allocation--30% to 50% Equity | Westwood | $13.32 | 0.03% | $869.54 Million | - | 0.84% | - |
| NMFQS:WWIAX | Westwood Income Opportunity Fund A Class | Allocation--30% to 50% Equity | Westwood | $13.29 | 0.03% | $869.54 Million | - | 1.01% | - |
| NMFQS:GSSIX | Goldman Sachs Small Cap Value Fund Institutional Class | Small Value | Goldman Sachs | $41.31 | 0.01% | $869.43 Million | - | 0.97% | - |
| NMFQS:GSSCX | Goldman Sachs Small Cap Value Fund Class C | Small Value | Goldman Sachs | $9.75 | 0.01% | $869.43 Million | - | 2.01% | - |
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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