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:KDHAX | DWS CROCI Equity Dividend Fund - Class A | Large Value | DWS | $54.81 | 0.03% | $869.02 Million | - | 1.02% | - |
| NMFQS:KDHIX | DWS CROCI Equity Dividend Fund - Class Inst | Large Value | DWS | $54.72 | 0.04% | $869.02 Million | - | 0.76% | - |
| NMFQS:NSVBX | Columbia Sm Cp Val and Inflection S | Small Value | Columbia Threadneedle | $14.98 | 0.01% | $868.80 Million | - | 0.95% | - |
| NMFQS:REMIX | Standpoint Multi-Asset Fund Investor Class | - | Standpoint Asset Management LLC | $17.53 | 0.00% | $868.60 Million | - | 1.51% | - |
| NMFQS:BLNDX | Standpoint Multi-Asset Fund Institutional Class | - | Standpoint Asset Management LLC | $17.45 | 0.01% | $868.60 Million | - | 1.26% | - |
| NMFQS:JACAX | Janus Henderson VIT Forty Instl | - | Janus Henderson | $47.79 | - | $868.14 Million | - | 0.62% | - |
| NMFQS:FTOIX | Franklin Ohio Tax-Free Income Fund Class A1 | Muni Ohio | Franklin Templeton, Inc | $10.70 | 0.01% | $868.08 Million | - | 0.67% | - |
| NMFQS:FOITX | Franklin Ohio Tax-Free Income Fund Class C | Muni Ohio | Franklin Templeton, Inc | $10.85 | 0.00% | $868.08 Million | - | 1.22% | - |
| NMFQS:FOHQX | Franklin Ohio Tax-Free Income Fund Class A | Muni Ohio | Franklin Templeton, Inc | $10.71 | 0.00% | $868.08 Million | - | 0.82% | - |
| NMFQS:DMREX | DFA Municipal Real Return Institutional | Muni National Short | Dimensional Fund Advisors | $10.71 | 0.02% | $867.98 Million | - | 0.24% | - |
| NMFQS:APHTX | Artisan Focus Fund Institutional | Large Growth | Artisan | $27.63 | - | $867.62 Million | - | 1.07% | - |
| NMFQS:TISVX | Transamerica International Small Cap Value Class I | Foreign Small/Mid Blend | Transamerica | $19.58 | 0.04% | $867.24 Million | - | 1.02% | - |
| NMFQS:TFIFX | T. Rowe Price Financial Services I | Financial | T. Rowe Price | $48.56 | 0.01% | $866.32 Million | - | 0.71% | - |
| NMFQS:DSGIX | BNY Mellon Select Managers Small Cap Growth Fund Class I | Small Growth | Dreyfus | $23.15 | - | $866.20 Million | - | 1.05% | - |
| NMFQS:DSGCX | BNY Mellon Select Managers Small Cap Growth Fund Class C | Small Growth | Dreyfus | $17.43 | - | $866.20 Million | - | 2.05% | - |
| NMFQS:DSGYX | BNY Mellon Select Managers Small Cap Growth Fund Class Y | Small Growth | Dreyfus | $23.27 | - | $866.20 Million | - | 0.98% | - |
| NMFQS:IORNX | Invesco Rochester® AMT-Free NY Mncpl R6 | Muni New York Long | Invesco | $9.43 | 0.00% | $864.72 Million | - | 0.81% | - |
| NMFQS:RPGAX | T. Rowe Price Global Allocation Fund | - | T. Rowe Price | $17.27 | 0.02% | $864.53 Million | - | 1.02% | - |
| NMFQS:JOEAX | JOHCM Emerging Markets Opps Investor | Diversified Emerging Mkts | JOHCM Funds | $17.74 | 0.02% | $863.82 Million | - | 1.28% | - |
| NMFQS:JOEIX | JOHCM Emerging Markets Opps Advisor | Diversified Emerging Mkts | JOHCM Funds | $17.76 | 0.03% | $863.82 Million | - | 1.13% | - |
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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
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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