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:MOSAX | MassMutual Overseas Fund Class A | Foreign Large Blend | MassMutual | $8.74 | 0.02% | $637.61 Million | - | 1.29% | - |
| NMFQS:DGFZX | Destinations Global Fixed Income Opportunities Fund Class Z | World Bond | Destinations Funds | $9.61 | 0.06% | $637.43 Million | - | 0.88% | - |
| NMFQS:OPAYX | Invesco Pennsylvania Municipal Fund Class Y | Muni Pennsylvania | OppenheimerFunds | $10.07 | 0.01% | $636.98 Million | - | 0.69% | - |
| NMFQS:WFCMX | Allspring Managed Account CoreBuilder® Shares - Series M | Miscellaneous Fixed Income | Wells Fargo Funds | $11.26 | 0.05% | $635.32 Million | - | - | - |
| NMFQS:PQSAX | Virtus KAR Small-Cap Value Fund Class A | Small Growth | Virtus | $24.24 | 0.00% | $635.01 Million | - | 1.21% | - |
| NMFQS:PXQSX | Virtus KAR Small-Cap Value Fund Class I | Small Growth | Virtus | $24.20 | 0.00% | $635.01 Million | - | 0.96% | - |
| NMFQS:PQSCX | Virtus KAR Small-Cap Value Fund Class C | Small Growth | Virtus | $23.46 | - | $635.01 Million | - | 1.98% | - |
| NMFQS:DDDRX | Nomura Wealth Builder Fund Class R | Allocation--50% to 70% Equity | Delaware Funds by Macquarie | $15.83 | 0.03% | $634.61 Million | - | 1.31% | - |
| NMFQS:DDIIX | Nomura Wealth Builder Fund Institutional Class | Allocation--50% to 70% Equity | Delaware Funds by Macquarie | $15.86 | 0.04% | $634.61 Million | - | 0.81% | - |
| NMFQS:CGOCX | Columbia Small Cap Growth Fund Class C | Small Growth | Columbia | $22.60 | - | $633.99 Million | - | 1.97% | - |
| NMFQS:FIQEX | Fidelity Advisor Canada Fund - Class Z | Miscellaneous Region | Fidelity Investments | $80.19 | 0.01% | $633.97 Million | - | 0.75% | - |
| NMFQS:EXCIX | Manning & Napier Core Bond Series Class I | Intermediate Core Bond | Manning & Napier | $9.27 | 0.04% | $633.56 Million | - | 0.45% | - |
| NMFQS:EXCRX | Manning & Napier Core Bond Series Class S | Intermediate Core Bond | Manning & Napier | $9.28 | 0.04% | $633.56 Million | - | 0.70% | - |
| NMFQS:TRREX | T. Rowe Price Real Estate Fund | Real Estate | T. Rowe Price | $10.90 | 0.03% | $633.50 Million | - | 0.88% | - |
| NMFQS:STILX | Federated Hermes Strategic Income Fund Class R6 Shares | Multisector Bond | Federated | $8.45 | 0.05% | $633.29 Million | - | 0.63% | - |
| NMFQS:GCSSX | Goldman Sachs Small Cap Equity Insights Fund Service Class | Small Blend | Goldman Sachs | $28.44 | 0.00% | $632.74 Million | - | 1.34% | - |
| NMFQS:GCSIX | Goldman Sachs Small Cap Equity Insights Fund Institutional Class | Small Blend | Goldman Sachs | $31.05 | 0.01% | $632.74 Million | - | 0.84% | - |
| NMFQS:GDSRX | Goldman Sachs Small Cap Equity Insights Fund Class R | Small Blend | Goldman Sachs | $28.08 | 0.00% | $632.74 Million | - | 1.45% | - |
| NMFQS:GDSTX | Goldman Sachs Small Cap Equity Insights Fund Investor Class | Small Blend | Goldman Sachs | $28.57 | 0.01% | $632.74 Million | - | 0.95% | - |
| NMFQS:GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | Small Blend | Goldman Sachs | $31.45 | 0.01% | $632.74 Million | - | 0.83% | - |
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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