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:EBNFX | American Funds Emerging Markets Bond Fund Class F-2 | Emerging Markets Bond | American Funds | $8.09 | 0.06% | $733.89 Million | - | 0.64% | - |
| NMFQS:CBNAX | American Funds Emerging Markets Bond Fund Class 529-A | Emerging Markets Bond | American Funds | $8.03 | 0.06% | $733.89 Million | - | 0.94% | - |
| NMFQS:REGGX | American Funds Emerging Markets Bond Fund Class R-6 | Emerging Markets Bond | American Funds | $8.06 | 0.06% | $733.89 Million | - | 0.54% | - |
| NMFQS:REGEX | American Funds Emerging Markets Bond Fund Class R-4 | Emerging Markets Bond | American Funds | $8.06 | 0.06% | $733.89 Million | - | 0.89% | - |
| NMFQS:EBNGX | American Funds Emerging Markets Bond Fund Class F-3 | Emerging Markets Bond | American Funds | $8.09 | 0.06% | $733.89 Million | - | 0.54% | - |
| NMFQS:REGAX | American Funds Emerging Markets Bond Fund Class R-1 | Emerging Markets Bond | American Funds | $8.06 | 0.05% | $733.89 Million | - | 1.62% | - |
| NMFQS:CBNCX | American Funds Emerging Markets Bond Fund Class 529-C | Emerging Markets Bond | American Funds | $8.03 | 0.05% | $733.89 Million | - | 1.72% | - |
| NMFQS:REGCX | American Funds Emerging Markets Bond Fund Class R-3 | Emerging Markets Bond | American Funds | $8.06 | 0.06% | $733.89 Million | - | 1.16% | - |
| NMFQS:MMNJX | MassMutual Small Cap Growth Equity Fund Class Y | Small Growth | MassMutual | $17.51 | - | $733.87 Million | - | 0.98% | - |
| NMFQS:PBNAX | PACE Strategic Fixed Income Investments Class A | Intermediate Core-Plus Bond | UBS Asset Management | $11.73 | 0.05% | $733.74 Million | - | 1.04% | - |
| NMFQS:MIJFX | Matthews Japan Fund Institutional Class | Japan Stock | Matthews Asia Funds | $27.70 | 0.02% | $733.13 Million | - | 1.10% | - |
| NMFQS:MJFOX | Matthews Japan Fund Investor Class | Japan Stock | Matthews Asia Funds | $27.30 | 0.02% | $733.13 Million | - | 1.16% | - |
| NMFQS:GMMXX | Dreyfus Money Market - Wealth Shares | - | - | $1.00 | 0.03% | $732.98 Million | - | 0.54% | - |
| NMFQS:BGATX | Baillie Gifford Global Alpha Equities Fund Class 2 | World Large-Stock Growth | Baillie Gifford Funds | $13.56 | 0.03% | $732.69 Million | - | 0.66% | - |
| NMFQS:BGAEX | Baillie Gifford Global Alpha Equities Fund Class 3 | World Large-Stock Growth | Baillie Gifford Funds | $14.16 | 0.01% | $732.69 Million | - | 0.59% | - |
| NMFQS:BGAKX | Baillie Gifford Global Alpha Equities Fund Class K | World Large-Stock Growth | Baillie Gifford Funds | $13.41 | 0.03% | $732.69 Million | - | 0.66% | - |
| NMFQS:IVOAX | Nomura Mid Cap Income Opportunities Fund Class A | Mid-Cap Blend | Nomura | $17.97 | 0.02% | $732.16 Million | - | 1.08% | - |
| NMFQS:JSFDX | John Hancock Investment Trust - John Hancock Seaport Long/Short Fund | Long-Short Equity | John Hancock | $8.66 | 0.00% | $732.02 Million | - | 1.68% | - |
| NMFQS:JSFBX | John Hancock Investment Trust - John Hancock Seaport Long/Short Fund | Long-Short Equity | John Hancock | $8.29 | - | $732.02 Million | - | 1.98% | - |
| NMFQS:LMSAX | ClearBridge Small Cap Fund Class A | Small Blend | Franklin Templeton Investments | $41.98 | 0.00% | $731.61 Million | - | 1.07% | - |
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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