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:BIEAX | Brandes International Equity Fund A | Foreign Large Value | Brandes | $28.37 | 0.02% | $626.86 Million | - | 1.11% | - |
| NMFQS:SCSAX | Allspring Common Stock Fund - Class A | Mid-Cap Blend | Allspring Global Investments | $17.51 | - | $626.25 Million | - | 1.26% | - |
| NMFQS:GPIOX | Grandeur Peak International Opportunities Fund Investor Class | Foreign Small/Mid Growth | Grandeur Peak Funds | $3.42 | 0.04% | $626.13 Million | - | 1.63% | - |
| NMFQS:GPIIX | Grandeur Peak International Opportunities Fund Institutional Class | Foreign Small/Mid Growth | Grandeur Peak Funds | $3.33 | 0.04% | $626.13 Million | - | 1.38% | - |
| NMFQS:PDECX | PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C | Diversified Emerging Mkts | PGIM | $19.73 | 0.02% | $625.80 Million | - | 2.05% | - |
| NMFQS:PDEAX | PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A | Diversified Emerging Mkts | PGIM | $21.37 | 0.02% | $625.80 Million | - | 1.30% | - |
| NMFQS:PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z | Diversified Emerging Mkts | PGIM | $21.94 | 0.02% | $625.80 Million | - | 1.05% | - |
| NMFQS:MCSRX | MFS Commodity Strategy Fund Class R6 | Commodities Broad Basket | MFS | $3.98 | 0.01% | $625.72 Million | - | 0.82% | - |
| NMFQS:MCSIX | MFS Commodity Strategy Fund Class I | Commodities Broad Basket | MFS | $4.12 | 0.00% | $625.72 Million | - | 0.91% | - |
| NMFQS:FGCAX | Federated Hermes Short-Intermediate Total Return Bond Fund Class A | Short-Term Bond | Federated | $10.20 | 0.04% | $625.56 Million | - | 0.63% | - |
| NMFQS:FGCIX | Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares | Short-Term Bond | Federated | $10.20 | 0.04% | $625.56 Million | - | 0.38% | - |
| NMFQS:FGCSX | Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | Short-Term Bond | Federated | $10.18 | 0.04% | $625.56 Million | - | 0.63% | - |
| NMFQS:GLVIX | Invesco Global Focus Fund Class R6 | World Large-Stock Growth | OppenheimerFunds | $85.70 | - | $625.35 Million | - | 0.87% | - |
| NMFQS:GLVYX | Invesco Global Focus Fund Class Y | World Large-Stock Growth | OppenheimerFunds | $84.52 | - | $625.35 Million | - | 0.98% | - |
| NMFQS:RTJXX | JPMorgan Trust I - JPMorgan Tax Free Money Market Fund | - | - | $0.00 | 0.03% | $625.33 Million | - | - | - |
| NMFQS:ABNTX | AB Bond Inflation Strategy Class 2 | Short-Term Inflation-Protected Bond | AllianceBernstein | $10.27 | 0.05% | $625.25 Million | - | 0.59% | - |
| NMFQS:ABNKX | AB Bond Inflation Strategy Class K | Inflation-Protected Bond | AllianceBernstein | $10.31 | 0.00% | $625.25 Million | - | 0.86% | - |
| NMFQS:ABNOX | AB Bond Inflation Strategy Class 1 | Short-Term Inflation-Protected Bond | AllianceBernstein | $10.27 | 0.04% | $625.25 Million | - | 0.69% | - |
| NMFQS:ANBIX | AB Bond Inflation Strategy Class I | Short-Term Inflation-Protected Bond | AllianceBernstein | $10.41 | 0.04% | $625.25 Million | - | 0.59% | - |
| NMFQS:ABNRX | AB Bond Inflation Strategy Class R | Inflation-Protected Bond | AllianceBernstein | $10.35 | 0.00% | $625.25 Million | - | 1.11% | - |
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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