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:TBDZX | PGIM Jennison Diversified Growth Fund-Class Z | Large Growth | PGIM | $21.49 | - | $430.54 Million | - | 0.62% | - |
| NMFQS:TBDAX | PGIM Jennison Diversified Growth Fund-Class A | Large Growth | PGIM | $21.23 | - | $430.54 Million | - | 0.80% | - |
| NMFQS:TBDCX | PGIM Jennison Diversified Growth Fund-Class C | Large Growth | PGIM | $12.65 | - | $430.54 Million | - | 1.81% | - |
| NMFQS:JFGAX | John Hancock Funds Fundamental Global Franchise Fund Class A | World Large-Stock Blend | John Hancock | $12.47 | 0.00% | $430.19 Million | - | 1.33% | - |
| NMFQS:JFGFX | John Hancock Funds Fundamental Global Franchise Fund Class R6 | World Large-Stock Blend | John Hancock | $12.71 | 0.01% | $430.19 Million | - | 0.92% | - |
| NMFQS:CTAFX | American Funds College 2036 Fund Class 529-F-1 | - | American Funds | $14.07 | 0.02% | $430.12 Million | - | 0.77% | - |
| NMFQS:CTDCX | American Funds College 2036 Fund Class 529-C | - | American Funds | $13.79 | 0.01% | $430.12 Million | - | 1.49% | - |
| NMFQS:CCFAX | American Funds College 2036 Fund Class 529-A | - | American Funds | $13.96 | 0.02% | $430.12 Million | - | 0.73% | - |
| NMFQS:CTKEX | American Funds College 2036 Fund Class 529-E | - | American Funds | $13.92 | 0.02% | $430.12 Million | - | 0.96% | - |
| NMFQS:VSMVX | Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | Small Value | Vanguard | $437.94 | 0.02% | $430.09 Million | - | 0.03% | - |
| NMFQS:GSBPX | Goldman Sachs U.S. Mortgages Fund Class P | - | Goldman Sachs | $9.14 | 0.04% | $429.87 Million | - | 0.45% | - |
| NMFQS:HLEMX | Harding Loevner Emerging Markets Portfolio Advisor Class | Diversified Emerging Mkts | Harding Loevner | $23.45 | 0.01% | $429.82 Million | - | 1.14% | - |
| NMFQS:PWEYX | PACE International Emerging Markets Equity Investments Class Y | Diversified Emerging Mkts | UBS Asset Management | $14.04 | 0.01% | $429.81 Million | - | 1.21% | - |
| NMFQS:PWEAX | PACE International Emerging Markets Equity Investments Class A | Diversified Emerging Mkts | UBS Asset Management | $18.85 | 0.02% | $429.81 Million | - | 1.45% | - |
| NMFQS:PCEMX | PACE International Emerging Markets Equity Investments Class P | Diversified Emerging Mkts | UBS Asset Management | $19.02 | 0.02% | $429.81 Million | - | 1.20% | - |
| NMFQS:PRLAX | T. Rowe Price Latin America Fund | Latin America Stock | T. Rowe Price | $24.92 | 0.03% | $429.65 Million | - | 1.47% | - |
| NMFQS:AILLX | Aristotle Core Equity I-2 | Large Blend | Aristotle Funds | $0.00 | 0.00% | $429.55 Million | - | - | - |
| NMFQS:ARILX | Aristotle Core Eq I | Large Blend | Aristotle Funds | $0.00 | 0.00% | $429.55 Million | - | - | - |
| NMFQS:ARALX | Aristotle Core Eq A | Large Blend | Aristotle Funds | $0.00 | 0.00% | $429.55 Million | - | - | - |
| NMFQS:CCRSX | Credit Suisse Trust Commodity Return Strategy Portfolio | Commodities Broad Basket | Credit Suisse (New York, NY) | $20.62 | 0.02% | $429.14 Million | - | 1.05% | - |
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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