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:GSRAX | Goldman Sachs Rising Dividend Growth Fund Class A | Large Value | Goldman Sachs | $11.12 | 0.01% | $394.98 Million | - | 1.01% | - |
| NMFQS:IOVFX | GMO International Opportunistic Val I | Foreign Large Value | GMO | $0.00 | 0.05% | $394.97 Million | - | - | - |
| NMFQS:GMAZX | GMO International Opportunistic Val IV | Foreign Large Value | GMO | $0.00 | 0.05% | $394.97 Million | - | - | - |
| NMFQS:PGIQX | PGIM Government Income Fund- Class R6 | Intermediate Government | PGIM Funds (Prudential) | $8.01 | 0.04% | $394.92 Million | - | 0.47% | - |
| NMFQS:JDRVX | PGIM Government Income Fund- Class R | Intermediate Government | PGIM Funds (Prudential) | $8.04 | 0.03% | $394.92 Million | - | 1.23% | - |
| NMFQS:KMMXX | DWS Money Market Prime Series - DWS Cash Investment Trust | - | - | $0.00 | - | $394.52 Million | - | - | - |
| NMFQS:NELIX | Nuveen Equity Long/Short Fund Class I | Long-Short Equity | Nuveen | $65.61 | 0.01% | $394.50 Million | - | 1.91% | - |
| NMFQS:TREBX | T. Rowe Price Institutional Emerging Markets Bond Fund | Emerging Markets Bond | T. Rowe Price | $6.93 | 0.01% | $394.46 Million | - | 0.70% | - |
| NMFQS:PYAYX | Payden Corporate Bond Adviser | Corporate Bond | Paydenfunds | $0.00 | 0.04% | $394.11 Million | - | - | - |
| NMFQS:PYCTX | Payden Corporate Bond SI | Corporate Bond | Paydenfunds | $0.00 | 0.05% | $394.11 Million | - | - | - |
| NMFQS:BDFUX | Baron Discovery Fund R6 Shares | Small Growth | Baron Capital Group | $37.26 | - | $394.02 Million | - | 1.05% | - |
| NMFQS:EQIAX | Allspring Emerging Markets Equity Advantage Fund - Class A | Diversified Emerging Mkts | Allspring Global Investments | $15.79 | 0.02% | $393.83 Million | - | 1.43% | - |
| NMFQS:VPMFX | Voya Multi-Manager International Factors Fund Class P3 | Foreign Large Blend | Voya | $8.67 | 0.03% | $393.62 Million | - | - | - |
| NMFQS:PAELX | T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class | Emerging-Markets Local-Currency Bond | T. Rowe Price | $5.21 | 0.06% | $393.62 Million | - | 1.10% | - |
| NMFQS:TEIMX | T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | Emerging-Markets Local-Currency Bond | T. Rowe Price | $5.19 | 0.06% | $393.62 Million | - | 0.69% | - |
| NMFQS:QRPIX | AQR Alternative Risk Premia Fund Class I | Multistrategy | AQR Funds | $13.70 | 0.01% | $393.35 Million | - | 5.04% | - |
| NMFQS:QRPNX | AQR Alternative Risk Premia Fund Class N | Multistrategy | AQR Funds | $13.61 | 0.01% | $393.35 Million | - | 5.29% | - |
| NMFQS:CIHDX | Cullen International High Dividend Fund Retail Class | Foreign Large Value | Cullen Funds Trust | $13.86 | 0.03% | $393.10 Million | - | 1.25% | - |
| NMFQS:GLSOX | Glenmede Secured Options Portfolio Institutional Class | Options Trading | Glenmede | $14.17 | 0.00% | $392.99 Million | - | 0.66% | - |
| NMFQS:GTSOX | Glenmede Secured Options Portfolio | Options Trading | Glenmede | $13.92 | 0.00% | $392.99 Million | - | 0.86% | - |
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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