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:AAAQX | DWS RREEF Real Assets Fund - Class R | - | DWS | $14.46 | 0.02% | $526.05 Million | - | 1.39% | - |
| NMFQS:AAAVX | DWS RREEF Real Assets Fund - Class R6 | - | DWS | $14.02 | 0.04% | $526.05 Million | - | 0.89% | - |
| NMFQS:REQCX | Russell Investments Sustainable Equity Fund Class C | Large Blend | Russell | $41.54 | 0.00% | $525.43 Million | - | 2.05% | - |
| NMFQS:REQAX | Russell Investments Sustainable Equity Fund Class A | Large Blend | Russell | $45.79 | 0.01% | $525.43 Million | - | 1.30% | - |
| NMFQS:REUYX | Russell Investments Sustainable Equity Fund Class Y | Large Blend | Russell | $46.04 | 0.01% | $525.43 Million | - | 0.85% | - |
| NMFQS:REQTX | Russell Investments Sustainable Equity Fund Class S | Large Blend | Russell | $45.79 | 0.01% | $525.43 Million | - | 1.01% | - |
| NMFQS:FIQNX | Fidelity Advisor Total Emerging Markets Fund - Class Z | Diversified Emerging Mkts | Fidelity Investments | $12.95 | 0.03% | $525.42 Million | - | 0.98% | - |
| NMFQS:FEMDX | Franklin Emerging Market Debt Opportunities Fund | Emerging Markets Bond | Franklin Templeton Investments | $13.33 | 0.06% | $524.95 Million | - | 1.02% | - |
| NMFQS:EWMCX | Evercore Equity Fund | Large Blend | Wall Street | $42.30 | 0.00% | $524.69 Million | - | 0.90% | - |
| NMFQS:LTPFX | Principal LifeTime 2015 Fund R-5 Class | Target-Date 2015 | Principal Funds | $8.30 | 0.03% | $524.62 Million | - | 0.73% | - |
| NMFQS:LTAPX | Principal LifeTime 2015 Fund R-3 Class | Target-Date 2015 | Principal Funds | $8.10 | 0.03% | $524.62 Million | - | 1.04% | - |
| NMFQS:LTSLX | Principal LifeTime 2015 Fund R-4 Class | Target-Date 2015 | Principal Funds | $8.84 | 0.03% | $524.62 Million | - | 0.90% | - |
| NMFQS:LTSGX | Principal LifeTime 2015 Fund R-1 Class | Target-Date 2015 | Principal Funds | $8.71 | 0.02% | $524.62 Million | - | 1.40% | - |
| NMFQS:MCSDX | NYLI WMC Enduring Capital Class R6 | Large Blend | New York Life Investment Management LLC | $36.33 | 0.01% | $524.45 Million | - | 0.60% | - |
| NMFQS:TTIXX | Money Market Obligations Trust - Federated Trust for U.S. Treasury Obligations | - | - | $0.00 | 0.03% | $524.19 Million | - | - | - |
| NMFQS:JABQX | John Hancock Funds Lifestyle Blend Aggressive Portfolio Class A | - | John Hancock | $16.85 | 0.01% | $524.02 Million | - | 1.04% | - |
| NMFQS:PRLAX | T. Rowe Price Latin America Fund | Miscellaneous Region | T. Rowe Price | $24.32 | 0.03% | $523.89 Million | - | 1.47% | - |
| NMFQS:AEYXX | AB Government Money Market Portfolio Advisor Class | - | - | $1.00 | 0.00% | $523.65 Million | - | 0.24% | - |
| NMFQS:CRSSX | Catholic Responsible Investments Small-Cap Fund Institutional Shares | Small Blend | Catholic Responsible Investments Funds | $11.50 | 0.01% | $523.33 Million | - | 0.88% | - |
| NMFQS:SUSSX | State Street Institutional U.S. Equity Fund Service Class | Large Blend | State Street Global Advisors | $17.01 | 0.00% | $522.74 Million | - | 0.63% | - |
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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