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:TRLZX | T. Rowe Price International Bond Z | World Bond | T. Rowe Price | $6.92 | 0.04% | $828.15 Million | - | - | - |
| NMFQS:GCEQX | Green Century Equity Fund Individual Investor Class | Large Blend | Green Century | $114.78 | - | $828.07 Million | - | 1.20% | - |
| NMFQS:GCEUX | Green Century Equity Fund Institutional Class | Large Blend | Green Century | $115.03 | 0.00% | $828.07 Million | - | 0.90% | - |
| NMFQS:DBSCX | Doubleline Selective Credit I | Multisector Bond | DoubleLine | $7.30 | 0.00% | $827.61 Million | - | 0.64% | - |
| NMFQS:PEAPX | Principal Glb Emerging Markets R3 | Diversified Emerging Mkts | Principal Funds | $41.20 | 0.00% | $827.33 Million | - | 1.56% | - |
| NMFQS:PESSX | Principal Global Emerging Markets Fund R-4 Class | Diversified Emerging Mkts | Principal Funds | $27.16 | 0.02% | $827.33 Million | - | 1.46% | - |
| NMFQS:PIIMX | Principal Glb Emerging Markets R6 | Diversified Emerging Mkts | Principal Funds | $41.01 | 0.01% | $827.33 Million | - | 1.00% | - |
| NMFQS:PIEJX | Principal Glb Emerging Markets J | Diversified Emerging Mkts | Principal Funds | $40.02 | 0.01% | $827.33 Million | - | 1.31% | - |
| NMFQS:PIXEX | Principal Global Emerging Markets Fund R-1 Class | Diversified Emerging Mkts | Principal Funds | $26.80 | 0.01% | $827.33 Million | - | 1.96% | - |
| NMFQS:PEPSX | Principal Glb Emerging Markets R5 | Diversified Emerging Mkts | Principal Funds | $41.30 | 0.01% | $827.33 Million | - | 1.25% | - |
| NMFQS:LICAX | Lord Abbett International Equity Fund Class A | Foreign Large Blend | Lord Abbett | $20.81 | 0.01% | $827.13 Million | - | 0.94% | - |
| NMFQS:GLDIX | Gabelli Gold Fund Class I | Equity Precious Metals | Gabelli | $53.44 | 0.06% | $826.43 Million | - | 1.19% | - |
| NMFQS:GLDAX | Gabelli Gold Fund Class A | Equity Precious Metals | Gabelli | $51.32 | 0.06% | $826.43 Million | - | 1.44% | - |
| NMFQS:GOLDX | Gabelli Gold Fund Class AAA | Equity Precious Metals | Gabelli | $50.87 | 0.06% | $826.43 Million | - | 1.44% | - |
| NMFQS:GLDCX | Gabelli Gold Fund Class C | Equity Precious Metals | Gabelli | $45.24 | 0.07% | $826.43 Million | - | 2.19% | - |
| NMFQS:KHYQX | DWS High Income R6 | High Yield Bond | DWS | $4.39 | 0.07% | $825.72 Million | - | 0.67% | - |
| NMFQS:KHYSX | DWS High Income S | High Yield Bond | DWS | $4.35 | 0.07% | $825.72 Million | - | 0.77% | - |
| NMFQS:KHYRX | DWS High Income Fund - Class R | High Yield Bond | DWS | $4.36 | 0.06% | $825.72 Million | - | 1.25% | - |
| NMFQS:MKDCX | BlackRock Emerging Mkts K | Diversified Emerging Mkts | BlackRock | $36.32 | 0.06% | $825.42 Million | - | 0.82% | - |
| NMFQS:RABXX | American Funds U.S. Government Money Market Fund Class R-2 | - | - | $0.00 | - | $824.90 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