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:PWEAX | PACE International Emerging Markets Equity Investments Class A | Diversified Emerging Mkts | UBS Asset Management | $20.49 | 0.01% | $429.81 Million | - | 1.45% | - |
| 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:PCEMX | PACE International Emerging Markets Equity Investments Class P | Diversified Emerging Mkts | UBS Asset Management | $21.44 | 0.02% | $429.81 Million | - | 1.20% | - |
| NMFQS:AILLX | Aristotle Core Equity I-2 | Large Blend | Aristotle Funds | $0.00 | 0.00% | $429.55 Million | - | - | - |
| NMFQS:ARILX | Aristotle Core Equity Fund Class I Shares | Large Blend | Aristotle Funds | $17.50 | 0.00% | $429.55 Million | - | 0.65% | - |
| NMFQS:ARALX | Aristotle Core Equity Fund Class A Shares | Large Blend | Aristotle Funds | $17.04 | 0.00% | $429.55 Million | - | 0.90% | - |
| NMFQS:ARGHX | American Century Investments One Choice 2060 Portfolio C Class | Target-Date 2060+ | American Century Investments | $16.83 | 0.01% | $429.52 Million | - | 1.89% | - |
| NMFQS:ARGNX | American Century Investments One Choice 2060 Portfolio I Class | Target-Date 2060+ | American Century Investments | $17.05 | 0.02% | $429.52 Million | - | 0.69% | - |
| NMFQS:ARGMX | American Century Investments One Choice 2060 Portfolio A Class | Target-Date 2060+ | American Century Investments | $17.27 | 0.02% | $429.52 Million | - | 1.14% | - |
| NMFQS:ARGVX | American Century Investments One Choice 2060 Portfolio Investor Class | Target-Date 2060+ | American Century Investments | $17.03 | 0.02% | $429.52 Million | - | 0.89% | - |
| NMFQS:CCRSX | Cantor Fitzgerald Commodity Return Strategy Portfolio | Commodities Broad Basket | Credit Suisse (New York, NY) | $23.58 | 0.02% | $429.14 Million | - | 1.05% | - |
| NMFQS:GSXPX | Goldman Sachs Small Cap Value Insights Fund Class P | Small Value | Goldman Sachs | $69.63 | 0.01% | $429.04 Million | - | 0.84% | - |
| NMFQS:DQEIX | BNY Mellon Global Equity Income Fund - Class I | World Large-Stock Value | Dreyfus | $13.79 | 0.02% | $428.91 Million | - | 0.97% | - |
| NMFQS:DEQYX | BNY Mellon Global Equity Income Fund - Class Y | World Large-Stock Value | Dreyfus | $13.91 | 0.02% | $428.91 Million | - | 0.92% | - |
| NMFQS:EVGOX | Eaton Vance Government Opportunities Fund Class A | - | Eaton Vance | $5.25 | 0.05% | $428.89 Million | - | 2.76% | - |
| NMFQS:ECGOX | Eaton Vance Government Opportunities Fund Class C | - | Eaton Vance | $5.27 | 0.05% | $428.89 Million | - | 3.51% | - |
| NMFQS:EIGOX | Eaton Vance Government Opportunities Fund Class I | - | Eaton Vance | $5.28 | 0.06% | $428.89 Million | - | 2.51% | - |
| NMFQS:IVSOX | Voya SmallCap Opportunities Portfolio Class I | Small Growth | Voya | $29.83 | 0.02% | $428.88 Million | - | 0.92% | - |
| NMFQS:ISCTX | Voya SmallCap Opportunities Portfolio Class S2 | Small Growth | Voya | $23.84 | 0.02% | $428.88 Million | - | 1.32% | - |
| NMFQS:IVPOX | Voya SmallCap Opportunities Portfolio Class S | Small Growth | Voya | $25.42 | 0.02% | $428.88 Million | - | 1.17% | - |
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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