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:RRRAX | DWS RREEF Real Estate Securities Fund - Class A | Real Estate | DWS | $22.39 | 0.02% | $902.03 Million | - | 0.99% | - |
| NMFQS:RRRCX | DWS RREEF Real Estate Securities Fund - Class C | Real Estate | DWS | $22.86 | 0.01% | $902.03 Million | - | 1.71% | - |
| NMFQS:SSBNX | State Street Institutional Investment Trust - Target Retirement 2020 Fund | Target-Date 2020 | State Street Global Advisors | $10.62 | 0.04% | $901.60 Million | - | 0.29% | - |
| NMFQS:DGFCX | Davis Global Fund Class C | World Large-Stock Blend | Davis Funds | $28.03 | 0.00% | $900.85 Million | - | 1.75% | - |
| NMFQS:DGFAX | Davis Global Fund Class A | World Large-Stock Blend | Davis Funds | $31.71 | 0.01% | $900.85 Million | - | 0.95% | - |
| NMFQS:DGFYX | Davis Global Fund Class Y | World Large-Stock Blend | Davis Funds | $32.42 | 0.01% | $900.85 Million | - | 0.70% | - |
| NMFQS:TCSHX | Transamerica Multi-Asset Income Fund Class C | Allocation--50% to 70% Equity | Transamerica | $16.40 | 0.02% | $900.69 Million | - | 1.69% | - |
| NMFQS:TSHIX | Transamerica Multi-Asset Income Fund Class I | Allocation--50% to 70% Equity | Transamerica | $16.47 | 0.03% | $900.69 Million | - | 0.72% | - |
| NMFQS:TASHX | Transamerica Multi-Asset Income Fund Class A | Allocation--50% to 70% Equity | Transamerica | $16.47 | 0.03% | $900.69 Million | - | 0.97% | - |
| NMFQS:LIFAX | Lord Abbett Inflation Focused Fund Class A | Short-Term Inflation-Protected Bond | Lord Abbett | $11.48 | 0.05% | $900.65 Million | - | 0.74% | - |
| NMFQS:MSAZX | Invesco Main Street All Cap R5 | Large Blend | Invesco | $33.81 | 0.00% | $900.65 Million | - | 0.71% | - |
| NMFQS:IOAPX | Invesco Main Street All Cap R6 | Large Blend | Invesco | $33.83 | 0.00% | $900.65 Million | - | 0.71% | - |
| NMFQS:NCDMX | Nationwide Investor Destinations Moderate Fund Class C | Allocation--50% to 70% Equity | Nationwide | $8.81 | 0.00% | $900.62 Million | - | 1.54% | - |
| NMFQS:DGCCX | Nomura Corporate Bond Fund Class C | Corporate Bond | Nomura | $14.46 | 0.04% | $900.59 Million | - | 1.54% | - |
| NMFQS:DGCAX | Nomura Corporate Bond Fund Class A | Corporate Bond | Nomura | $14.47 | 0.05% | $900.59 Million | - | 0.79% | - |
| NMFQS:HWHCX | Hotchkis & Wiley High Yield Fund Class C | High Yield Bond | Hotchkis & Wiley | $10.42 | 0.05% | $899.92 Million | - | 1.70% | - |
| NMFQS:ITEAX | VY® T. Rowe Price Equity Income Portfolio Class A | Large Value | Voya | $6.64 | 0.01% | $899.22 Million | - | 1.21% | - |
| NMFQS:ITETX | VY® T. Rowe Price Equity Income Portfolio Class S2 | Large Value | Voya | $6.85 | 0.01% | $899.22 Million | - | 1.01% | - |
| NMFQS:IRPSX | VY® T. Rowe Price Equity Income Portfolio Class S | Large Value | Voya | $7.36 | 0.01% | $899.22 Million | - | 0.86% | - |
| NMFQS:ITEIX | VY® T. Rowe Price Equity Income Portfolio Class I | Large Value | Voya | $7.10 | 0.02% | $899.22 Million | - | 0.61% | - |
10081 - 10100 of 30324
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