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:FJPIX | Fidelity Advisor Japan Fund - Class I | Japan Stock | Fidelity Investments | $24.41 | 0.04% | $414.26 Million | - | 0.78% | - |
| NMFQS:SWNRX | Schwab Target 2050 Fund | Target-Date 2050 | Schwab Funds | $20.99 | 0.02% | $414.01 Million | - | 0.54% | - |
| NMFQS:IIFTX | Voya Balanced Income Portfolio Class S2 | Allocation--30% to 50% Equity | Voya | $10.34 | 0.05% | $413.70 Million | - | 0.98% | - |
| NMFQS:IIFIX | Voya Balanced Income Portfolio Class I | Allocation--30% to 50% Equity | Voya | $10.40 | 0.06% | $413.70 Million | - | 0.58% | - |
| NMFQS:IIFAX | Voya Balanced Income Portfolio Class A | Allocation--30% to 50% Equity | Voya | $9.88 | 0.05% | $413.70 Million | - | 1.18% | - |
| NMFQS:IIFSX | Voya Balanced Income Portfolio Class S | Allocation--30% to 50% Equity | Voya | $10.42 | 0.05% | $413.70 Million | - | 0.83% | - |
| NMFQS:MSSLX | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L | Small Growth | Morgan Stanley | $9.06 | - | $413.19 Million | - | 1.85% | - |
| NMFQS:TIIPX | T. Rowe Price Inflation Protected Bond Fund I Class | Inflation-Protected Bond | T. Rowe Price | $10.30 | 0.05% | $413.11 Million | - | 0.22% | - |
| NMFQS:BURGX | Vest US Large Cap 10% Buffer Strats R | - | CBOE Vest | $0.00 | - | $412.81 Million | - | - | - |
| NMFQS:BBLIX | BBH Select Series - Large Cap Fund | Large Growth | BBH | $17.00 | 0.00% | $412.81 Million | - | 0.71% | - |
| NMFQS:LPHAX | BlackRock LifePath Dynamic 2045 Fund Investor A Shares | Target-Date 2045 | BlackRock | $21.42 | 0.01% | $412.74 Million | - | 0.84% | - |
| NMFQS:LPHIX | BlackRock LifePath Dynamic 2045 Fund Institutional Shares | Target-Date 2045 | BlackRock | $21.61 | 0.01% | $412.74 Million | - | 0.59% | - |
| NMFQS:LPHCX | BlackRock LifePath Dynamic 2045 Fund Investor C Shares | Target-Date 2045 | BlackRock | $20.52 | 0.00% | $412.74 Million | - | 1.59% | - |
| NMFQS:DAABX | DFA U.S. Sustainability Targeted Value Portfolio Institutional Class | Small Value | Dimensional Fund Advisors | $23.52 | 0.01% | $412.57 Million | - | 0.33% | - |
| NMFQS:LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | Diversified Emerging Mkts | LSV Fund | $19.57 | 0.03% | $412.41 Million | - | 0.95% | - |
| NMFQS:CVKFX | Victory Pioneer Disciplined Value Class R6 | Large Value | Amundi US | $17.64 | 0.02% | $412.28 Million | - | 0.45% | - |
| NMFQS:TSVAX | PGIM Quant Solutions Small-Cap Value Fund- Class A | Small Value | PGIM | $21.66 | 0.01% | $412.17 Million | - | 1.09% | - |
| NMFQS:TASVX | PGIM Quant Solutions Small-Cap Value Fund- Class Z | Small Value | PGIM | $21.91 | 0.01% | $412.17 Million | - | 0.80% | - |
| NMFQS:TRACX | PGIM Quant Solutions Small-Cap Value Fund- Class C | Small Value | PGIM | $21.17 | - | $412.17 Million | - | 2.76% | - |
| NMFQS:PSVDX | PGIM Quant Solutions Small-Cap Value Fund- Class R2 | Small Value | PGIM | $21.61 | 0.01% | $412.17 Million | - | 1.14% | - |
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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