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:PPISX | Principal International Equity Fund R-1 Class | Foreign Large Blend | Principal Funds | $14.73 | 0.02% | $433.69 Million | - | 1.71% | - |
| NMFQS:PRPPX | Principal International Equity Fund R-3 Class | Foreign Large Blend | Principal Funds | $17.42 | 0.01% | $433.69 Million | - | 1.20% | - |
| NMFQS:FTSIX | FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares | Small Blend | FullerThaler | $45.24 | 0.01% | $433.47 Million | - | 0.93% | - |
| NMFQS:BTIIX | DWS Equity 500 Index Fund - Class Inst | Large Blend | DWS | $178.38 | 0.01% | $433.46 Million | - | 0.20% | - |
| NMFQS:DMBCX | BNY Mellon Opportunistic Municipal Securities Fund Class C | Muni National Long | BNY Mellon | $11.98 | 0.03% | $433.22 Million | - | 1.58% | - |
| NMFQS:PTEBX | BNY Mellon Opportunistic Municipal Securities Fund Class A | Muni National Long | BNY Mellon | $12.06 | 0.03% | $433.22 Million | - | 0.78% | - |
| NMFQS:DMBZX | BNY Mellon Opportunistic Municipal Securities Fund Class Z | Muni National Long | BNY Mellon | $11.95 | 0.04% | $433.22 Million | - | 0.74% | - |
| NMFQS:MATFX | Matthews Asia Innovators Fund Investor Class Shares | Pacific/Asia ex-Japan Stk | Matthews Asia Funds | $27.62 | - | $433.21 Million | - | 1.27% | - |
| NMFQS:MITEX | Matthews Asia Innovators Fund Institutional Class Shares | Pacific/Asia ex-Japan Stk | Matthews Asia Funds | $26.41 | - | $433.21 Million | - | 1.13% | - |
| NMFQS:DSHGX | DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares | World Large-Stock Blend | Dimensional Fund Advisors | $27.80 | 0.02% | $433.13 Million | - | 0.31% | - |
| NMFQS:NWHMX | Nationwide Bailard International Equities Fund Class R6 | Foreign Large Blend | Nationwide | $13.00 | 0.03% | $432.82 Million | - | 0.68% | - |
| NMFQS:NWHNX | Nationwide Bailard International Equities Fund Institutional Service Class | Foreign Large Blend | Nationwide | $13.05 | 0.02% | $432.82 Million | - | 0.80% | - |
| NMFQS:NWHLX | Nationwide Bailard International Equities Fund Class M | Foreign Large Blend | Nationwide | $13.05 | 0.03% | $432.82 Million | - | 0.68% | - |
| NMFQS:SCLAX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F | - | SEI | $10.36 | 0.01% | $432.53 Million | - | 0.62% | - |
| NMFQS:DCIBX | DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares | Muni California Intermediate | Dimensional Fund Advisors | $10.36 | 0.03% | $431.88 Million | - | 0.21% | - |
| NMFQS:SGHSX | DWS Global High Income Fund - Class S | High Yield Bond | DWS | $6.34 | 0.06% | $431.85 Million | - | 0.74% | - |
| NMFQS:SGHRX | DWS Global High Income Fund - Class R6 | High Yield Bond | DWS | $6.27 | 0.06% | $431.85 Million | - | 0.65% | - |
| NMFQS:CIHCX | Cullen International High Dividend Fund Class C | Foreign Large Value | Cullen Funds Trust | $14.43 | 0.03% | $431.49 Million | - | 2.00% | - |
| NMFQS:CIHDX | Cullen International High Dividend Fund Retail Class | Foreign Large Value | Cullen Funds Trust | $14.50 | 0.03% | $431.49 Million | - | 1.25% | - |
| NMFQS:CIHIX | Cullen International High Dividend Fund Class Institutional | Foreign Large Value | Cullen Funds Trust | $14.64 | 0.04% | $431.49 Million | - | 1.00% | - |
13561 - 13580 of 30311
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