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:APHJX | Artisan International Small-Mid Fund Institutional Share | Foreign Small/Mid Growth | Artisan | $19.94 | 0.01% | $404.12 Million | - | 1.08% | - |
| NMFQS:WFGXX | Allspring Government Money Market Fund - Class A | - | - | $1.00 | 0.03% | $404.07 Million | - | 0.58% | - |
| NMFQS:MLNIX | Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I | World Large-Stock Growth | Morgan Stanley | $27.94 | 0.00% | $403.83 Million | - | 1.00% | - |
| NMFQS:IGFSX | VY® Morgan Stanley Global Franchise Portfolio Class S2 | World Large-Stock Blend | Voya | $9.88 | 0.00% | $403.75 Million | - | 1.29% | - |
| NMFQS:IGFAX | VY® Morgan Stanley Global Franchise Portfolio Class A | World Large-Stock Blend | Voya | $8.41 | 0.00% | $403.75 Million | - | 1.49% | - |
| NMFQS:VPRDX | VY® Morgan Stanley Global Franchise Portfolio Class R6 | World Large-Stock Blend | Voya | $10.09 | 0.01% | $403.75 Million | - | 0.89% | - |
| NMFQS:IVGTX | VY® Morgan Stanley Global Franchise Portfolio Class S | World Large-Stock Blend | Voya | $10.15 | 0.00% | $403.75 Million | - | 1.14% | - |
| NMFQS:FIBQX | Templeton International Bond R6 | World Bond | Franklin Templeton Investments | $6.55 | 0.05% | $403.73 Million | - | 0.65% | - |
| NMFQS:FIBZX | Templeton International Bond Adv | World Bond | Franklin Templeton Investments | $6.60 | 0.05% | $403.73 Million | - | 0.79% | - |
| NMFQS:RMHSX | Russell Investments Long Duration Bond Fund Class S | Long Government | Russell | $7.81 | 0.04% | $403.72 Million | - | 0.49% | - |
| NMFQS:RMHTX | Russell Investments Long Duration Bond Fund Class M | Long Government | Russell | $7.81 | 0.04% | $403.72 Million | - | 0.34% | - |
| NMFQS:VFFYX | Victory Fund for Income Class Y | Short Government | Victory Capital | $6.71 | 0.05% | $403.52 Million | - | 0.71% | - |
| NMFQS:PFSSX | PFG US Equity Index Strategy Fund Class I | Large Blend | Pimco | $14.11 | - | $403.49 Million | - | 2.00% | - |
| NMFQS:GSRAX | Goldman Sachs Rising Dividend Growth Fund Class A | Large Value | Goldman Sachs | $11.31 | 0.01% | $403.36 Million | - | 1.01% | - |
| NMFQS:GSRCX | Goldman Sachs Rising Dividend Growth Fund Class C | Large Value | Goldman Sachs | $11.98 | 0.01% | $403.36 Million | - | 1.76% | - |
| NMFQS:MAMOX | MoA Moderate Allocation Fund | Allocation--50% to 70% Equity | Mutual of America | $14.77 | 0.03% | $403.11 Million | - | 0.38% | - |
| NMFQS:TYEFX | American Funds Tax-Exempt Preservation Portfolio Class F-3 | Muni National Short | American Funds | $9.71 | 0.03% | $402.92 Million | - | 0.26% | - |
| NMFQS:TXEFX | American Funds Tax-Exempt Preservation Portfolio Class F-2 | Muni National Short | American Funds | $9.71 | 0.03% | $402.92 Million | - | 0.35% | - |
| NMFQS:GFSYX | GuideStone Funds Strategic Alternatives Fund Institutional | Multistrategy | GuideStone Funds | $8.98 | 0.04% | $402.88 Million | - | 1.44% | - |
| NMFQS:GTLOX | Glenmede Disciplined U.S. Equity Portfolio | Mid-Cap Value | Glenmede | $23.25 | 0.01% | $402.73 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