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:IRFZX | Cohen & Steers International Realty Fund Class Z | Global Real Estate | Cohen & Steers | $9.43 | 0.06% | $654.38 Million | - | 1.00% | - |
| NMFQS:IRFRX | Cohen & Steers International Realty Fund Class R | Global Real Estate | Cohen & Steers | $9.54 | 0.05% | $654.38 Million | - | 1.50% | - |
| NMFQS:TIEXX | TIAA-CREF Funds - TIAA-CREF Money Market Fund | - | - | $0.00 | 0.03% | $653.95 Million | - | - | - |
| NMFQS:IPOAX | Nomura Systematic Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Nomura | $23.69 | 0.02% | $653.75 Million | - | 1.05% | - |
| NMFQS:BHIIX | Brigade High Income Fund | High Yield Bond | ALPS | $0.00 | 0.09% | $652.90 Million | - | - | - |
| NMFQS:BHIMX | Brigade High Income Fund | High Yield Bond | ALPS | $0.00 | 0.09% | $652.90 Million | - | - | - |
| NMFQS:IARCX | Invesco Real Estate Fund Class C | Real Estate | Invesco | $16.18 | 0.01% | $652.71 Million | - | 2.13% | - |
| NMFQS:IARAX | Invesco Real Estate Fund Class A | Real Estate | Invesco | $16.09 | 0.02% | $652.71 Million | - | 1.38% | - |
| NMFQS:REINX | Invesco Real Estate Fund Investor Class | Real Estate | Invesco | $16.03 | 0.02% | $652.71 Million | - | 1.31% | - |
| NMFQS:VSPRX | Voya Small Company Portfolio R6 | Small Blend | Voya | $15.39 | 0.01% | $652.66 Million | - | 0.79% | - |
| NMFQS:IVPSX | Voya Small Company Portfolio Class S | Small Blend | Voya | $14.65 | 0.01% | $652.66 Million | - | 1.11% | - |
| NMFQS:IASCX | Voya Small Company Portfolio Class A | Small Blend | Voya | $13.32 | 0.01% | $652.66 Million | - | 1.36% | - |
| NMFQS:IVCSX | Voya Small Company Portfolio Class I | Small Blend | Voya | $15.48 | 0.01% | $652.66 Million | - | 0.86% | - |
| NMFQS:PYABX | Payden Absolute Return Bond Adv | Nontraditional Bond | Paydenfunds | $0.00 | 0.06% | $652.54 Million | - | - | - |
| NMFQS:FTFXX | Federated Hermes Money Market Obligations Trust - Federated Hermes Institutional Tax-Free Cash Trust | - | - | $0.00 | 0.01% | $652.18 Million | - | - | - |
| NMFQS:NEFLX | Loomis Sayles Limited Term Government and Agency Fund Class A | Short Government | Loomis Sayles Funds | $10.91 | 0.04% | $652.16 Million | - | 0.70% | - |
| NMFQS:NELYX | Loomis Sayles Limited Term Government and Agency Fund Class Y | Short Government | Loomis Sayles Funds | $10.94 | 0.04% | $652.16 Million | - | 0.45% | - |
| NMFQS:NECLX | Loomis Sayles Limited Term Government and Agency Fund Class C | Short Government | Loomis Sayles Funds | $10.88 | 0.03% | $652.16 Million | - | 1.45% | - |
| NMFQS:SEHAX | SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A | Large Blend | SEI | $16.39 | 0.01% | $652.01 Million | - | 0.02% | - |
| NMFQS:CGVFX | American Funds Global Insight Fund Class 529-F-1 | World Large-Stock Blend | American Funds | $29.04 | 0.01% | $651.98 Million | - | 0.87% | - |
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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