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:SABTX | SA U.S. Value Fund | Large Value | SA Funds | $25.87 | 0.01% | $629.29 Million | - | 0.74% | - |
| NMFQS:DPRIX | BNY Mellon Worldwide Growth Fund Class Y | World Large-Stock Growth | Dreyfus | $64.58 | 0.00% | $629.25 Million | - | 0.81% | - |
| NMFQS:DPWRX | BNY Mellon Worldwide Growth Fund Class I | World Large-Stock Growth | Dreyfus | $63.77 | 0.00% | $629.25 Million | - | 0.91% | - |
| NMFQS:FIIUX | Delaware Global Equity Fund Class R6 | World Large-Stock Blend | First Investors | $7.15 | 0.01% | $628.95 Million | - | 0.84% | - |
| NMFQS:IDSXX | Columbia Funds Series Trust II - Columbia Money Market Fund | - | - | $0.00 | 0.03% | $628.94 Million | - | - | - |
| NMFQS:CLNXX | Columbia Funds Series Trust II - Columbia Money Market Fund | - | - | $0.00 | 0.03% | $628.94 Million | - | - | - |
| NMFQS:ORFFX | Aquila Tax-Free Trust of Oregon Class F | Muni Single State Interm | Aquila | $10.30 | 0.00% | $628.79 Million | - | 0.52% | - |
| NMFQS:PCNBX | Putnam Convertible Securities Fund Class B | Convertibles | Putnam | $23.44 | 0.00% | $628.15 Million | - | 1.80% | - |
| NMFQS:QMHRX | AQR Managed Futures Strategy HV Fund Class R6 | Systematic Trend | AQR Funds | $10.44 | 0.02% | $628.13 Million | - | 3.77% | - |
| NMFQS:PBRAX | PIMCO RealPath Blend Income Fund Class A | Target-Date Retirement | PIMCO | $12.40 | 0.04% | $628.05 Million | - | 1.27% | - |
| NMFQS:AGGRX | American Century Focused Global Growth Fund A Class | World Large-Stock Growth | American Century Investments | $10.81 | - | $627.79 Million | - | 1.33% | - |
| NMFQS:JISDX | John Hancock Funds II International Small Company Fund Class C | Foreign Small/Mid Blend | John Hancock | $11.01 | 0.02% | $627.68 Million | - | 2.03% | - |
| NMFQS:JHSMX | John Hancock Funds II International Small Company Fund Class R6 | Foreign Small/Mid Blend | John Hancock | $10.78 | 0.03% | $627.68 Million | - | 0.92% | - |
| NMFQS:CTASX | Calamos Timpani Small Cap Growth Fund Class A | Small Growth | Calamos | $45.89 | - | $627.54 Million | - | 1.30% | - |
| NMFQS:NOSGX | Northern Small Cap Value Fund | Small Value | Northern Funds | $10.77 | 0.02% | $627.40 Million | - | 0.51% | - |
| NMFQS:SAUFX | SA U.S. Fixed Income Fund | Ultrashort Bond | SA Funds | $9.69 | 0.04% | $627.37 Million | - | 0.40% | - |
| NMFQS:TWGGX | American Century Focused Global Growth Fund Investor Class | World Large-Stock Growth | American Century Investments | $11.70 | 0.00% | $627.28 Million | - | 1.08% | - |
| NMFQS:AGLCX | American Century Focused Global Growth Fund C Class | World Large-Stock Growth | American Century Investments | $6.41 | - | $627.28 Million | - | 2.08% | - |
| NMFQS:AGGIX | American Century Focused Global Growth Fund I Class | World Large-Stock Growth | American Century Investments | $12.26 | 0.00% | $627.28 Million | - | 0.88% | - |
| NMFQS:BIIEX | Brandes International Equity Fund Class I | Foreign Large Value | Brandes | $28.25 | 0.02% | $626.86 Million | - | 0.86% | - |
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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