Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:WVALX | Weitz Large Cap Equity Fund - Investor Class | Large Blend | Weitz | $43.28 | - | $757.96 Million | - | 1.03% | - |
| NMFQS:WVAIX | Weitz Large Cap Equity Fund - Institutional Class | Large Blend | Weitz | $45.25 | - | $757.96 Million | - | 0.86% | - |
| NMFQS:ACIWX | American Century Global Real Estate Fund G Class | Global Real Estate | American Century Investments | $13.65 | 0.04% | $757.60 Million | - | 0.01% | - |
| NMFQS:SGCAX | Allspring California Tax-Free Admin | Muni California Long | Allspring Global Investments | $10.07 | 0.00% | $757.23 Million | - | 0.55% | - |
| NMFQS:SGTIX | Allspring California Tax-Free Fund - Class Inst | Muni California Long | Allspring Global Investments | $10.46 | 0.00% | $757.23 Million | - | 0.48% | - |
| NMFQS:JDEZX | PGIM Jennison Global Equity Income Fund- Class Z | World Large-Stock Value | PGIM | $15.54 | 0.02% | $757.20 Million | - | 0.89% | - |
| NMFQS:AGOCX | PGIM Jennison Global Equity Income Fund- Class C | World Large-Stock Value | PGIM | $12.89 | 0.02% | $757.20 Million | - | 2.12% | - |
| NMFQS:SPQAX | PGIM Jennison Global Equity Income Fund- Class A | World Large-Stock Value | PGIM | $15.97 | 0.02% | $757.20 Million | - | 1.15% | - |
| NMFQS:WOOQX | JPMorgan SMID Cap Equity R4 | Mid-Cap Blend | JPMorgan | $17.93 | 0.00% | $756.50 Million | - | 0.84% | - |
| NMFQS:WOOSX | JPMorgan SMID Cap Equity Fund Class R6 | Mid-Cap Blend | JPMorgan | $17.78 | 0.01% | $756.50 Million | - | 0.59% | - |
| NMFQS:FCYPX | Fidelity Freedom Index 2010 Premier | Target-Date 2000-2010 | Fidelity Investments | $0.00 | 0.03% | $756.44 Million | - | - | - |
| NMFQS:BROKX | BlackRock Advantage International Fund K | Foreign Large Blend | BlackRock | $23.96 | 0.03% | $755.90 Million | - | 0.45% | - |
| NMFQS:NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | Small Blend | Nuveen | $54.24 | 0.01% | $755.59 Million | - | 0.95% | - |
| NMFQS:NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | Small Blend | Nuveen | $55.45 | 0.01% | $755.59 Million | - | 0.81% | - |
| NMFQS:BDOKX | iShares MSCI Total International Index Fund Class K | Foreign Large Blend | BlackRock | $13.55 | 0.03% | $754.40 Million | - | 0.09% | - |
| NMFQS:GCEUX | Green Century Equity Fund Institutional Class | Large Blend | Green Century | $102.71 | 0.00% | $753.58 Million | - | 0.90% | - |
| NMFQS:HAIDX | Harbor Diversified International All Cap Fund Institutional Class | Foreign Large Blend | Harbor | $15.39 | 0.04% | $753.49 Million | - | 0.83% | - |
| NMFQS:HIIDX | Harbor Diversified International All Cap Fund Investor Class | Foreign Large Blend | Harbor | $15.25 | 0.03% | $753.49 Million | - | 1.18% | - |
| NMFQS:NOTEX | Northern Tax-Exempt Fund | Muni National Long | Northern Funds | $9.58 | 0.04% | $753.20 Million | - | 0.46% | - |
| NMFQS:REVCX | Columbia Global Value Fund Class C | World Large-Stock Value | Columbia | $13.57 | 0.01% | $752.85 Million | - | 1.87% | - |
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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