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:DMSZX | Destinations Multi Strategy Alternatives Fund Class Z | Multistrategy | Destinations Funds | $10.03 | 0.04% | $791.19 Million | - | 1.17% | - |
| NMFQS:EQNAX | MFS Equity Income Fund Class A | Large Value | MFS | $24.68 | 0.02% | $790.93 Million | - | 0.89% | - |
| NMFQS:EQNBX | MFS Equity Income Fund Class B | Large Value | MFS | $24.74 | 0.01% | $790.93 Million | - | 1.64% | - |
| NMFQS:EQNCX | MFS Equity Income Fund Class C | Large Value | MFS | $24.71 | 0.01% | $790.93 Million | - | 1.64% | - |
| NMFQS:AGOZX | Alger Small Cap Focus Fund Class Z | Small Growth | Alger | $22.77 | - | $789.76 Million | - | 0.89% | - |
| NMFQS:AOFAX | Alger Small Cap Focus Fund Class A | Small Growth | Alger | $21.20 | - | $789.76 Million | - | 1.30% | - |
| NMFQS:AOFCX | Alger Small Cap Focus Fund Class C | Small Growth | Alger | $18.06 | - | $789.76 Million | - | 2.00% | - |
| NMFQS:PACOX | T. Rowe Price U.S. Equity Research Fund Advisor Class | Large Blend | T. Rowe Price | $74.31 | 0.00% | $789.72 Million | - | 0.83% | - |
| NMFQS:PCCOX | T. Rowe Price U.S. Equity Research Fund I Class | Large Blend | T. Rowe Price | $74.18 | 0.01% | $789.72 Million | - | 0.34% | - |
| NMFQS:RRCOX | T. Rowe Price U.S. Equity Research Fund R Class | Large Blend | T. Rowe Price | $72.38 | - | $789.72 Million | - | 1.16% | - |
| NMFQS:NFACX | Neuberger Focus Fund C Class | World Large-Stock Growth | Neuberger Berman | $35.59 | - | $789.55 Million | - | 1.87% | - |
| NMFQS:NFAAX | Neuberger Focus Fund A Class | World Large-Stock Growth | Neuberger Berman | $35.75 | 0.00% | $789.55 Million | - | 1.12% | - |
| NMFQS:NBSSX | Neuberger Focus Fund Investor Class | World Large-Stock Growth | Neuberger Berman | $34.99 | 0.00% | $789.55 Million | - | 0.90% | - |
| NMFQS:NFALX | Neuberger Focus Fund I Class | World Large-Stock Growth | Neuberger Berman | $34.99 | 0.00% | $789.55 Million | - | 0.76% | - |
| NMFQS:NBFCX | Neuberger Focus Fund Trust Class | World Large-Stock Growth | Neuberger Berman | $35.79 | 0.00% | $789.55 Million | - | 1.10% | - |
| NMFQS:LGRXX | Western Asset Institutional Government Reserves Investors Shares | - | - | $1.00 | 0.03% | $789.42 Million | - | 0.23% | - |
| NMFQS:TESGX | Templeton Global Smaller Companies Fund Class C | World Small/Mid Stock | Franklin Templeton Investments | $9.60 | 0.01% | $789.41 Million | - | 2.08% | - |
| NMFQS:TEMGX | Templeton Global Smaller Companies Fund Class A | World Small/Mid Stock | Franklin Templeton Investments | $10.42 | 0.01% | $789.41 Million | - | 1.34% | - |
| NMFQS:BAFWX | Brown Advisory Sustainable Growth Fund Institutional Shares | Large Growth | Brown Advisory Funds | $46.05 | - | $789.25 Million | - | 0.60% | - |
| NMFQS:ASIYX | Invesco Asia Pacific Equity Fund Class Y | Pacific/Asia ex-Japan Stk | Invesco | $31.09 | 0.01% | $789.06 Million | - | 1.17% | - |
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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