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:DAADX | DFA Emerging Markets ex China Core Equity Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $13.24 | 0.02% | $697.75 Million | - | 0.43% | - |
| NMFQS:QRSAX | FPA Queens Road Small Cap Value Advisor | Small Value | FPA | $0.00 | 0.01% | $696.19 Million | - | - | - |
| NMFQS:QRSIX | FPA Queens Road Small Cap Value Instl | Small Value | FPA | $0.00 | 0.01% | $696.19 Million | - | - | - |
| NMFQS:PALTX | Principal LifeTime Strategic Income Fund Class A | Target-Date Retirement | Principal Funds | $11.93 | 0.03% | $695.40 Million | - | 0.85% | - |
| NMFQS:PLSIX | Principal LifeTime Strategic Income Fund Institutional Class | Target-Date Retirement | Principal Funds | $11.77 | 0.03% | $695.40 Million | - | 0.48% | - |
| NMFQS:BPSCX | Boston Partners Small Cap Value Fund II Investor Class | Small Value | Boston Partners | $25.05 | 0.01% | $695.26 Million | - | 1.34% | - |
| NMFQS:BPSIX | Boston Partners Small Cap Value Fund II Institutional Class | Small Value | Boston Partners | $27.05 | 0.01% | $695.26 Million | - | 1.09% | - |
| NMFQS:SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | - | SEI | $10.24 | 0.03% | $695.12 Million | - | 0.32% | - |
| NMFQS:VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | - | Vanguard | $23.81 | 0.04% | $694.93 Million | - | 0.43% | - |
| NMFQS:MXETX | Empower Core Strategies US Eq Inv | Large Blend | Empower Funds | $0.00 | 0.01% | $694.67 Million | - | - | - |
| NMFQS:DGLCX | BNY Mellon Global Stock Fund - Class C | World Large-Stock Growth | BNY Mellon | $14.87 | - | $694.41 Million | - | 2.01% | - |
| NMFQS:DGLAX | BNY Mellon Global Stock Fund - Class A | World Large-Stock Growth | BNY Mellon | $17.19 | 0.00% | $694.41 Million | - | 1.22% | - |
| NMFQS:DRLIX | BNY Mellon Developed Markets Real Estate Securities Fund - Class I | Global Real Estate | Dreyfus | $8.87 | 0.03% | $694.21 Million | - | 1.05% | - |
| NMFQS:DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund - Class Y | Global Real Estate | Dreyfus | $8.75 | 0.03% | $694.21 Million | - | 1.05% | - |
| NMFQS:CVVRX | Columbia Small Cap Value Fund I Advisor Class | Small Value | Columbia | $56.49 | 0.01% | $693.95 Million | - | 0.95% | - |
| NMFQS:CUURX | Columbia Small Cap Value Discovery Fund Institutional 2 Class | Small Value | Columbia | $58.83 | 0.02% | $693.95 Million | - | 0.85% | - |
| NMFQS:CSCZX | Columbia Small Cap Value Discovery Fund Institutional Class | Small Value | Columbia | $55.87 | 0.02% | $693.95 Million | - | 0.95% | - |
| NMFQS:CSVYX | Columbia Small Cap Value Discovery Fund Institutional 3 Class | Small Value | Columbia | $56.48 | 0.02% | $693.95 Million | - | 0.81% | - |
| NMFQS:CSVRX | Columbia Small Cap Value Discovery Fund Class R | Small Value | Columbia | $45.78 | 0.02% | $693.95 Million | - | 1.45% | - |
| NMFQS:DLHAX | Nomura Healthcare Fund Class A | Health | Nomura | $26.14 | 0.02% | $693.63 Million | - | 1.21% | - |
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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.
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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