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:DFJSX | DFA Japanese Small Company Portfolio Institutional Class | Japan Stock | Dimensional Fund Advisors | $29.59 | 0.03% | $689.24 Million | - | 0.40% | - |
| NMFQS:TCFEX | T. Rowe Price California Tax Free Bond Fund I Class | Muni California Long | T. Rowe Price | $10.75 | 0.00% | $689.23 Million | - | 0.43% | - |
| NMFQS:BISIX | BlackRock International Dividend Fund Institutional Shares | Foreign Large Blend | BlackRock | $35.82 | 0.02% | $689.16 Million | - | 0.66% | - |
| NMFQS:BREAX | BlackRock International Dividend Fund Investor A Shares | Foreign Large Blend | BlackRock | $32.92 | 0.02% | $689.16 Million | - | 0.91% | - |
| NMFQS:BRECX | BlackRock International Dividend Fund Investor C Shares | Foreign Large Blend | BlackRock | $27.90 | 0.01% | $689.16 Million | - | 1.66% | - |
| NMFQS:PAXBX | Impax Core Bond Fund Individual Investor Class | Intermediate Core Bond | Pax World | $8.91 | 0.04% | $688.41 Million | - | 0.71% | - |
| NMFQS:ACASX | RBC BlueBay Access Capital Community Investment Fund Class A | - | RBC Global Asset Management. | $7.85 | 0.03% | $688.37 Million | - | 0.80% | - |
| NMFQS:ACCSX | RBC BlueBay Access Capital Community Investment Fund Institutional Class | - | RBC Global Asset Management. | $7.85 | 0.04% | $688.37 Million | - | 0.45% | - |
| NMFQS:BTIRX | DWS Equity 500 Index Fund - Class R6 | Large Blend | DWS | $165.69 | 0.01% | $688.32 Million | - | 0.20% | - |
| NMFQS:BTIEX | DWS Equity 500 Index Fund - Class S | Large Blend | DWS | $158.87 | 0.01% | $688.32 Million | - | 0.25% | - |
| NMFQS:SSCQX | State Street Target Retirement 2040 Fund Class K | Target-Date 2040 | State Street Global Advisors | $16.29 | 0.03% | $687.99 Million | - | 0.09% | - |
| NMFQS:CLDRX | Calvert Core Bond Income R6 | Intermediate Core Bond | Columbia | $0.00 | 0.05% | $687.83 Million | - | 0.04% | - |
| NMFQS:STMSX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | Small Blend | SEI | $25.19 | 0.01% | $687.02 Million | - | 1.07% | - |
| NMFQS:PQSIX | PGIM Quant Solutions Large-Cap Index Fund - Class R6 | Large Blend | PGIM Funds (Prudential) | $48.21 | 0.01% | $686.90 Million | - | 0.12% | - |
| NMFQS:LMGAX | Lord Abbett Growth Opportunities Fund Class A | Mid-Cap Growth | Lord Abbett | $28.00 | - | $686.85 Million | - | 0.96% | - |
| NMFQS:MERDX | Meridian Growth Fund Legacy Class | Small Growth | Meridian | $32.27 | - | $686.75 Million | - | 0.91% | - |
| NMFQS:MRIGX | Meridian Growth Fund Investor Class | Small Growth | Meridian | $31.49 | - | $686.75 Million | - | 0.96% | - |
| NMFQS:MRAGX | Meridian Growth Fund A Class | Small Growth | Meridian | $29.80 | - | $686.75 Million | - | 1.23% | - |
| NMFQS:MRCGX | Meridian Growth Fund Class C | Small Growth | Meridian | $27.32 | - | $686.75 Million | - | 1.93% | - |
| NMFQS:FJMNX | Nuveen Minnesota Municipal Bond Fund Class A | Muni Minnesota | Nuveen | $10.75 | 0.01% | $686.61 Million | - | 0.77% | - |
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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