Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PNRNX | PIMCO RealEstateRealReturn Strategy Fund I-3 | Real Estate | PIMCO | $27.13 | 0.03% | $465.43 Million | - | 5.64% | - |
| NMFQS:PETAX | PIMCO RealEstateRealReturn Strategy Fund Class A | Real Estate | PIMCO | $21.89 | 0.03% | $465.43 Million | - | 5.89% | - |
| NMFQS:PSVKX | PGIM Quant Solutions Small-Cap Value Fund- Class R4 | Small Value | PGIM Funds (Prudential) | $20.13 | 0.01% | $464.99 Million | - | 0.89% | - |
| NMFQS:PRQAX | PIMCO RealPath Blend 2055 Fund Class A | Target-Date 2055 | PIMCO | $19.49 | 0.02% | $464.49 Million | - | 0.61% | - |
| NMFQS:TRZYX | T. Rowe Price Latin America Z | Latin America Stock | T. Rowe Price | $0.00 | 0.05% | $464.28 Million | - | - | - |
| NMFQS:VCINX | VALIC Company I International Growth Fund | Foreign Large Growth | VALIC | $14.23 | - | $464.26 Million | - | 0.82% | - |
| NMFQS:VRMCX | Virtus KAR Mid-Cap Core Fund Class R6 | Mid-Cap Growth | Virtus | $60.68 | - | $464.23 Million | - | 0.87% | - |
| NMFQS:TVCFX | Thornburg Small/Mid Cap Core Fund Class C | Small Blend | Thornburg | $69.24 | - | $464.03 Million | - | 1.95% | - |
| NMFQS:TVAFX | Thornburg Small/Mid Cap Core Fund Class A | Small Blend | Thornburg | $83.36 | - | $464.03 Million | - | 1.37% | - |
| NMFQS:TVIFX | Thornburg Small/Mid Cap Core Fund Class I | Small Blend | Thornburg | $88.18 | - | $464.03 Million | - | 0.95% | - |
| NMFQS:TAAJX | Transamerica Asset Allocation Cnsrv R3 | - | Transamerica | $0.00 | 0.03% | $463.99 Million | - | - | - |
| NMFQS:HCMQX | HCM Sector Plus Fund Class I | Large Value | Howard Capital Management | $22.82 | 0.00% | $463.46 Million | - | 1.72% | - |
| NMFQS:HCMWX | HCM Sector Plus Fund Class A1 | Large Value | Howard Capital Management | $22.56 | 0.00% | $463.46 Million | - | 2.12% | - |
| NMFQS:HCMZX | HCM Sector Plus Fund Class R | Large Value | Howard Capital Management | $22.46 | 0.00% | $463.46 Million | - | 1.86% | - |
| NMFQS:TEDTX | Nuveen Emerging Markets Debt Fund Retirement Class | Emerging Markets Bond | TIAA Investments | $9.18 | 0.06% | $463.41 Million | - | 0.88% | - |
| NMFQS:TEDNX | Nuveen Emerging Markets Debt Fund R6 Class | Emerging Markets Bond | TIAA Investments | $9.19 | 0.06% | $463.41 Million | - | 0.63% | - |
| NMFQS:TEDHX | Nuveen Emerging Markets Debt Fund I Class | Emerging Markets Bond | TIAA Investments | $9.22 | 0.06% | $463.41 Million | - | 0.72% | - |
| NMFQS:TEDPX | Nuveen Emerging Markets Debt Fund Premier Class | Emerging Markets Bond | TIAA Investments | $9.19 | 0.06% | $463.41 Million | - | 0.80% | - |
| NMFQS:TEDLX | Nuveen Emerging Markets Debt Fund A Class | Emerging Markets Bond | TIAA Investments | $9.18 | 0.05% | $463.41 Million | - | 0.97% | - |
| NMFQS:WPSIX | AB Concentrated Growth Fund Class I | Large Growth | AllianceBernstein | $51.99 | - | $463.35 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