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:AGOCX | PGIM Jennison Global Equity Income Fund- Class C | World Large-Stock Value | PGIM | $14.46 | 0.01% | $841.85 Million | - | 2.12% | - |
| NMFQS:JDEZX | PGIM Jennison Global Equity Income Fund- Class Z | World Large-Stock Value | PGIM | $17.91 | 0.02% | $841.85 Million | - | 0.89% | - |
| NMFQS:SPQAX | PGIM Jennison Global Equity Income Fund- Class A | World Large-Stock Value | PGIM | $17.79 | 0.02% | $841.85 Million | - | 1.15% | - |
| NMFQS:VCBCX | VALIC Company I Systematic Growth Fund | Large Growth | VALIC | $19.48 | - | $841.36 Million | - | 0.64% | - |
| NMFQS:FHYLX | Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares | High Yield Bond | Federated | $6.47 | 0.06% | $840.36 Million | - | 0.72% | - |
| NMFQS:NLCAX | Voya Large-Cap Growth Fund Class A | Large Growth | Voya | $52.02 | - | $840.13 Million | - | 0.89% | - |
| NMFQS:NLCCX | Voya Large-Cap Growth Fund Class C | Large Growth | Voya | $31.48 | - | $840.13 Million | - | 1.64% | - |
| NMFQS:PLCIX | Voya Large-Cap Growth Fund Class I | Large Growth | Voya | $65.95 | - | $840.13 Million | - | 0.58% | - |
| NMFQS:SAMKX | SA U.S. Core Market Fund | Large Blend | SA Funds | $45.47 | 0.01% | $839.80 Million | - | 0.69% | - |
| NMFQS:SEATX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | Multisector Bond | SEI | $8.96 | 0.05% | $839.61 Million | - | 0.86% | - |
| NMFQS:RBBAX | Columbia Income Builder Fund Class A | Allocation--15% to 30% Equity | Columbia Threadneedle | $12.61 | 0.04% | $839.23 Million | - | 0.97% | - |
| NMFQS:RBBCX | Columbia Income Builder Fund Class C | Allocation--15% to 30% Equity | Columbia Threadneedle | $12.67 | 0.03% | $839.23 Million | - | 1.72% | - |
| NMFQS:PLSFX | Aristotle Strategic Income Fund Class I-2 | Multisector Bond | Pacific Funds Series Trust | $10.57 | 0.05% | $838.51 Million | - | 0.69% | - |
| NMFQS:PLSRX | Aristotle Strategic Income Fund Class I | Multisector Bond | Pacific Funds Series Trust | $10.43 | 0.06% | $838.51 Million | - | 0.59% | - |
| NMFQS:CWVIX | Calvert International Equity Fund Class I | Foreign Large Growth | Calvert Research and Management | $27.62 | 0.01% | $838.44 Million | - | 0.89% | - |
| NMFQS:CWVGX | Calvert International Equity Fund Class A | Foreign Large Growth | Calvert Research and Management | $25.50 | 0.01% | $838.44 Million | - | 1.14% | - |
| NMFQS:CWVCX | Calvert International Equity Fund Class C | Foreign Large Growth | Calvert Research and Management | $21.36 | 0.01% | $838.44 Million | - | 1.89% | - |
| NMFQS:IEPSX | Voya Emerging Markets Index Portfolio Class S | Diversified Emerging Mkts | Voya | $10.55 | 0.02% | $838.43 Million | - | 0.80% | - |
| NMFQS:VPEPX | Voya Emerging Markets Index Portfolio Class P2 | Diversified Emerging Mkts | Voya | $10.49 | 0.02% | $838.43 Million | - | 0.15% | - |
| NMFQS:IEPIX | Voya Emerging Markets Index Portfolio Class I | Diversified Emerging Mkts | Voya | $10.38 | 0.02% | $838.43 Million | - | 0.55% | - |
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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