Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:DLHAX | Nomura Healthcare Fund Class A | Health | Nomura | $26.14 | 0.02% | $693.63 Million | - | 1.21% | - |
| NMFQS:BEMIX | Brandes Emerging Markets Value Fund Class I | Diversified Emerging Mkts | Brandes | $12.75 | 0.02% | $692.88 Million | - | 1.11% | - |
| NMFQS:BEMAX | Brandes Emerging Markets Value Fund Class A | Diversified Emerging Mkts | Brandes | $13.06 | 0.02% | $692.88 Million | - | 1.32% | - |
| NMFQS:TIGAX | Thornburg International Growth Fund Class A | Foreign Large Growth | Thornburg | $26.22 | - | $692.54 Million | - | 1.38% | - |
| NMFQS:TINGX | Thornburg International Growth Fund Class I | Foreign Large Growth | Thornburg | $27.14 | 0.00% | $692.54 Million | - | 0.99% | - |
| NMFQS:TIGCX | Thornburg International Growth Fund Class C | Foreign Large Growth | Thornburg | $22.67 | - | $692.54 Million | - | 2.37% | - |
| NMFQS:REGWX | Victory RS Small Cap Growth Fund Class C | Small Growth | Victory Capital | $45.67 | - | $692.15 Million | - | 2.16% | - |
| NMFQS:SSTLX | Western Asset Short-Term Bond Fund Class C1 | Short-Term Bond | Legg Mason | $3.71 | 0.04% | $691.78 Million | - | 1.03% | - |
| NMFQS:LWARX | Western Asset Short-Term Bond Fund Class R | Short-Term Bond | Legg Mason | $3.70 | 0.04% | $691.78 Million | - | 1.11% | - |
| NMFQS:LWSTX | Western Asset Short-Term Bond Fund Class IS | Short-Term Bond | Legg Mason | $3.71 | 0.04% | $691.78 Million | - | 0.41% | - |
| NMFQS:LWSOX | Western Asset Short-Term Bond Fund Class C | Short-Term Bond | Legg Mason | $3.71 | 0.03% | $691.78 Million | - | 1.52% | - |
| NMFQS:AREOX | American Century Investments One Choice 2055 Portfolio R Class | Target-Date 2055 | American Century Investments | $17.34 | 0.02% | $691.57 Million | - | 1.39% | - |
| NMFQS:ARENX | American Century Investments One Choice 2055 Portfolio I Class | Target-Date 2055 | American Century Investments | $17.57 | 0.02% | $691.57 Million | - | 0.69% | - |
| NMFQS:AREUX | American Century Investments One Choice 2055 Portfolio R6 Class | Target-Date 2055 | American Century Investments | $13.63 | 0.03% | $691.57 Million | - | 0.54% | - |
| NMFQS:JOIXX | JPMorgan Trust IV - Institutional Tax Free Money Market Fund | - | - | $0.00 | 0.01% | $691.09 Million | - | - | - |
| NMFQS:PEIZX | PGIM Jennison Value Fund- Class Z | Large Value | PGIM | $24.56 | 0.01% | $691.02 Million | - | 0.59% | - |
| NMFQS:PBEAX | PGIM Jennison Value Fund- Class A | Large Value | PGIM | $24.36 | 0.01% | $691.02 Million | - | 0.86% | - |
| NMFQS:PEICX | PGIM Jennison Value Fund- Class C | Large Value | PGIM | $22.52 | - | $691.02 Million | - | 1.80% | - |
| NMFQS:FITMX | Fidelity SAI International Mtm Idx | Foreign Large Growth | Fidelity Investments | $0.00 | 0.03% | $690.92 Million | - | - | - |
| NMFQS:PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | Macro Trading | BlackRock | $15.85 | - | $690.54 Million | - | 0.63% | - |
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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