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:DSHGX | DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares | World Large-Stock Blend | Dimensional Fund Advisors | $25.74 | 0.02% | $433.13 Million | - | 0.32% | - |
| NMFQS:NWHNX | Nationwide Bailard International Equities Fund Institutional Service Class | Foreign Large Blend | Nationwide | $12.05 | 0.02% | $432.82 Million | - | 0.74% | - |
| NMFQS:NWHLX | Nationwide Bailard International Equities Fund Class M | Foreign Large Blend | Nationwide | $12.05 | 0.03% | $432.82 Million | - | 0.68% | - |
| NMFQS:NWHMX | Nationwide Bailard International Equities Fund Class R6 | Foreign Large Blend | Nationwide | $12.05 | 0.03% | $432.82 Million | - | 0.68% | - |
| NMFQS:MNBIX | Manning & Napier Pro-Blend Extended Term Series Class I | Allocation--50% to 70% Equity | Manning & Napier | $19.70 | 0.02% | $432.78 Million | - | 0.77% | - |
| NMFQS:MNBAX | Manning & Napier Pro-Blend Extended Term Series Class S | Allocation--50% to 70% Equity | Manning & Napier | $19.72 | 0.02% | $432.78 Million | - | 1.02% | - |
| NMFQS:RSEFX | Royce Small-Cap Special Equity Fund Service Class | Small Value | Royce Investment Partners | $14.81 | 0.02% | $432.33 Million | - | 1.49% | - |
| NMFQS:RYSEX | Royce Small-Cap Special Equity Fund Investment Class | Small Value | Royce Investment Partners | $14.80 | 0.02% | $432.33 Million | - | 1.22% | - |
| NMFQS:DCIBX | DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares | Muni California Intermediate | Dimensional Fund Advisors | $10.48 | 0.02% | $431.88 Million | - | 0.21% | - |
| NMFQS:SGHRX | DWS Global High Income Fund - Class R6 | High Yield Bond | DWS | $6.33 | 0.06% | $431.85 Million | - | 0.62% | - |
| NMFQS:SGHSX | DWS Global High Income Fund - Class S | High Yield Bond | DWS | $6.39 | 0.06% | $431.85 Million | - | 0.77% | - |
| NMFQS:MUOCX | Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class C | Large Blend | Morgan Stanley | $31.74 | - | $431.24 Million | - | 1.85% | - |
| NMFQS:MUOAX | Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class A | Large Blend | Morgan Stanley | $33.84 | - | $431.24 Million | - | 1.10% | - |
| NMFQS:GLOCX | BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class C | World Bond-USD Hedged | Franklin Templeton Investments | $8.32 | 0.00% | $431.16 Million | - | 1.75% | - |
| NMFQS:GLOAX | BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class A | World Bond-USD Hedged | Franklin Templeton Investments | $8.45 | 0.00% | $431.16 Million | - | 1.00% | - |
| NMFQS:SEMIX | Medalist Partners Short Duration Fund - Institutional Class | Ultrashort Bond | Medalist Partners, LP | $9.54 | 0.06% | $431.10 Million | - | 0.61% | - |
| NMFQS:SEMRX | Medalist Partners Short Duration Fund - Investor Class | Ultrashort Bond | Medalist Partners, LP | $9.55 | 0.06% | $431.10 Million | - | 0.86% | - |
| NMFQS:PCLRX | PGIM Income Builder Fund-Class R | - | PGIM Funds (Prudential) | $10.66 | 0.05% | $430.67 Million | - | 1.20% | - |
| NMFQS:PCGQX | PGIM Income Builder Fund-Class R6 | - | PGIM Funds (Prudential) | $10.73 | 0.05% | $430.67 Million | - | 0.70% | - |
| NMFQS:MNBWX | Manning & Napier Pro-Blend Extended Term Series Class W | Allocation--50% to 70% Equity | Manning & Napier | $19.81 | 0.03% | $430.61 Million | - | 0.10% | - |
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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