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:MLCGX | Mercer US Large Cap Equity Fund Class Y3 | Large Blend | Mercer Funds | $5.86 | 0.06% | $892.62 Million | - | 0.31% | - |
| NMFQS:DDERX | Nomura Wealth Builder Fund Class R6 | Allocation--50% to 70% Equity | Delaware Funds by Macquarie | $16.80 | 0.03% | $892.52 Million | - | 0.74% | - |
| NMFQS:PPLZX | DWS Short Duration Fund - Class R6 | Short-Term Bond | DWS | $8.39 | 0.05% | $892.25 Million | - | 0.34% | - |
| NMFQS:DBPIX | DWS Short Duration Fund - Class S | Short-Term Bond | DWS | $8.40 | 0.05% | $892.25 Million | - | 0.34% | - |
| NMFQS:DGTSX | DFA Global Allocation 25/75 Portfolio Institutional Class | - | Dimensional Fund Advisors | $14.41 | 0.03% | $892.09 Million | - | 0.24% | - |
| NMFQS:CCIDX | Columbia Acorn International Fund Class S | Foreign Small/Mid Growth | Columbia Threadneedle | $24.39 | 0.01% | $891.38 Million | - | 0.97% | - |
| NMFQS:ALBAX | Alger Growth & Income Fund Class A | Large Blend | Alger | $101.55 | 0.01% | $890.98 Million | - | 0.93% | - |
| NMFQS:ALBCX | Alger Growth & Income Fund Class C | Large Blend | Alger | $99.85 | 0.00% | $890.98 Million | - | 1.68% | - |
| NMFQS:AGIZX | Alger Growth & Income Fund Class Z | Large Blend | Alger | $100.95 | 0.01% | $890.98 Million | - | 0.62% | - |
| NMFQS:SDVRX | PGIM Quant Solutions Mid-Cap Value Fund- Class R | Mid-Cap Value | PGIM Funds (Prudential) | $31.23 | 0.01% | $890.63 Million | - | 1.45% | - |
| NMFQS:PMVQX | PGIM Quant Solutions Mid-Cap Value Fund- Class R6 | Mid-Cap Value | PGIM Funds (Prudential) | $31.61 | 0.01% | $890.63 Million | - | 0.73% | - |
| NMFQS:JFIAX | John Hancock Funds Floating Rate Income Fund Class A | Bank Loan | John Hancock | $7.35 | 0.07% | $890.20 Million | - | 1.01% | - |
| NMFQS:JFIGX | John Hancock Funds Floating Rate Income Fund Class C | Bank Loan | John Hancock | $7.40 | 0.06% | $890.20 Million | - | 1.76% | - |
| NMFQS:AWWIX | CIBC Atlas International Growth Fund Institutional Class Shares | Foreign Large Growth | CIBC Private Wealth Management | $16.55 | 0.01% | $889.09 Million | - | 0.92% | - |
| NMFQS:HWVAX | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Small Value | Hotchkis & Wiley | $14.24 | 0.01% | $888.95 Million | - | 1.06% | - |
| NMFQS:HWVIX | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Small Value | Hotchkis & Wiley | $14.36 | 0.01% | $888.95 Million | - | 0.81% | - |
| NMFQS:FEURX | First Eagle Gold Fund Class R6 | Equity Precious Metals | First Eagle | $62.42 | 0.01% | $888.31 Million | - | 0.81% | - |
| NMFQS:THDRX | Thornburg Developing World Fund Class R5 | Diversified Emerging Mkts | Thornburg | $32.28 | 0.03% | $887.38 Million | - | 1.04% | - |
| NMFQS:TDWRX | Thornburg Developing World Fund Class R6 | Diversified Emerging Mkts | Thornburg | $32.47 | 0.03% | $887.38 Million | - | 0.94% | - |
| NMFQS:TOTXX | Money Market Obligations Trust - Federated Treasury Obligations Fund | - | - | $0.00 | 0.03% | $886.98 Million | - | - | - |
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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