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:PORTX | Trillium ESG Global Equity Investor | World Large-Stock Blend | Trillium Mutual Funds | $60.21 | 0.00% | $893.89 Million | - | 1.24% | - |
| NMFQS:GLDZX | GuideStone Funds Low-Duration Bond Fund Investor Class | Short-Term Bond | GuideStone Funds | $12.70 | 0.00% | $892.80 Million | - | 0.67% | - |
| 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 R6 | Allocation--50% to 70% Equity | Delaware Funds by Macquarie | $17.14 | 0.03% | $892.52 Million | - | 0.74% | - |
| NMFQS:DBPIX | DWS Short Duration S | Short-Term Bond | DWS | $8.27 | 0.05% | $892.25 Million | - | 0.34% | - |
| NMFQS:PPLZX | DWS Short Duration R6 | Short-Term Bond | DWS | $8.23 | 0.05% | $892.25 Million | - | 0.34% | - |
| NMFQS:DGTSX | DFA Global Allocation 25/75 I | - | Dimensional Fund Advisors | $14.45 | 0.03% | $892.09 Million | - | 0.24% | - |
| NMFQS:CCHEX | Calamos Hedged Equity Fund Class C | Options Trading | Calamos | $19.72 | - | $891.65 Million | - | 1.90% | - |
| NMFQS:CAHEX | Calamos Hedged Equity Fund Class A | Options Trading | Calamos | $20.60 | 0.00% | $891.65 Million | - | 1.15% | - |
| NMFQS:CCIDX | Columbia Acorn International S | Foreign Small/Mid Growth | Columbia Threadneedle | $24.08 | 0.02% | $891.38 Million | - | 0.97% | - |
| NMFQS:PMVQX | PGIM Quant Solutions Mid-Cap Val R6 | Mid-Cap Value | PGIM Funds (Prudential) | $33.46 | 0.01% | $890.63 Million | - | 0.73% | - |
| NMFQS:SDVRX | PGIM Quant Solutions Mid-Cap Val R | Mid-Cap Value | PGIM Funds (Prudential) | $33.12 | 0.01% | $890.63 Million | - | 1.45% | - |
| NMFQS:APDSX | Artisan Small Cap Fund Advisor Shares | Small Growth | Artisan Partners Funds | $39.40 | - | $890.53 Million | - | 1.10% | - |
| NMFQS:ARTSX | Artisan Small Cap Fund Investor Shares | Small Growth | Artisan Partners Funds | $39.31 | - | $890.53 Million | - | 1.25% | - |
| NMFQS:MSFBX | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A | World Large-Stock Blend | Morgan Stanley | $26.76 | 0.00% | $889.89 Million | - | 1.21% | - |
| NMFQS:MSGFX | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class C | World Large-Stock Blend | Morgan Stanley | $25.27 | - | $889.89 Million | - | 1.95% | - |
| NMFQS:MSFAX | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I | World Large-Stock Blend | Morgan Stanley | $27.69 | 0.00% | $889.89 Million | - | 0.96% | - |
| NMFQS:MWLIX | TCW MetWest Low Duration Bond Fund Class I | Short-Term Bond | TCW | $8.25 | 0.04% | $889.79 Million | - | 0.41% | - |
| NMFQS:MWLDX | TCW MetWest Low Duration Bond Fund Class M | Short-Term Bond | TCW | $8.26 | 0.04% | $889.79 Million | - | 0.63% | - |
| NMFQS:PIAFX | Invesco Multi-Asset Income Fund Class A | Allocation--30% to 50% Equity | Invesco | $8.02 | 0.06% | $889.00 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