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:JOEAX | JOHCM Emerging Markets Opportunities Fund Investor Shares | Diversified Emerging Mkts | JOHCM Funds | $15.99 | 0.03% | $863.82 Million | - | 1.29% | - |
| NMFQS:JOEIX | JOHCM Emerging Markets Opportunities Fund Advisor Shares | Diversified Emerging Mkts | JOHCM Funds | $16.00 | 0.03% | $863.82 Million | - | 1.14% | - |
| NMFQS:JOEMX | JOHCM Emerging Markets Opportunities Fund Institutional Shares | Diversified Emerging Mkts | JOHCM Funds | $16.03 | 0.03% | $863.82 Million | - | 1.04% | - |
| NMFQS:HTGXX | HSBC Funds - HSBC U.S. Treasury Money Market Fund | - | - | $0.00 | 0.04% | $863.54 Million | - | - | - |
| NMFQS:AWSIX | Invesco Global Core Equity Fund R5 Class | World Large-Stock Blend | Invesco | $16.82 | 0.01% | $862.74 Million | - | 0.97% | - |
| NMFQS:AWSSX | Invesco Global Core Equity Fund Class R6 | World Large-Stock Blend | Invesco | $17.14 | 0.01% | $862.74 Million | - | 0.90% | - |
| NMFQS:AWSRX | Invesco Global Core Equity Fund ClassR | World Large-Stock Blend | Invesco | $16.48 | 0.01% | $862.74 Million | - | 1.52% | - |
| NMFQS:AWSYX | Invesco Global Core Equity Fund Class Y | World Large-Stock Blend | Invesco | $16.61 | 0.01% | $862.74 Million | - | 1.02% | - |
| NMFQS:ETHSX | Eaton Vance Worldwide Health Sciences Fund Class A | Health | Eaton Vance | $13.52 | 0.01% | $862.70 Million | - | 1.18% | - |
| NMFQS:ECHSX | Eaton Vance Worldwide Health Sciences Fund Class C | Health | Eaton Vance | $13.53 | - | $862.70 Million | - | 1.93% | - |
| NMFQS:EIHSX | Eaton Vance Worldwide Health Sciences Fund Class I | Health | Eaton Vance | $13.93 | 0.01% | $862.70 Million | - | 0.93% | - |
| NMFQS:PTFYX | Putnam Tax-Free High Yield Y | High Yield Muni | Putnam | $11.02 | 0.00% | $862.05 Million | - | 0.71% | - |
| NMFQS:GEMNX | GMO Emerging Markets R6 | Diversified Emerging Mkts | GMO | $0.00 | 0.05% | $861.81 Million | - | - | - |
| NMFQS:TIIUX | Morgan Stanley Pathway Funds Core Fixed Income Fund | Intermediate Core-Plus Bond | Morgan Stanley | $6.87 | 0.04% | $861.14 Million | - | 0.47% | - |
| NMFQS:NSMUX | Columbia Short Duration Municipal Bond Fund Class C | Muni National Short | Columbia | $10.02 | 0.00% | $861.08 Million | - | 1.40% | - |
| NMFQS:PGNPX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 | World Bond-USD Hedged | PIMCO | $9.87 | 0.05% | $860.68 Million | - | 0.71% | - |
| NMFQS:PGBIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class | World Bond-USD Hedged | PIMCO | $9.87 | 0.05% | $860.68 Million | - | 0.61% | - |
| NMFQS:PGDAX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Administrative Class | World Bond-USD Hedged | PIMCO | $9.44 | 0.00% | $860.68 Million | - | 0.86% | - |
| NMFQS:GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | Small Value | Goldman Sachs | $12.92 | 0.05% | $860.43 Million | - | 1.95% | - |
| NMFQS:GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | Small Value | Goldman Sachs | $37.49 | 0.02% | $860.43 Million | - | 1.20% | - |
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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