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:SIMYX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y | Foreign Large Value | SEI | $13.73 | 0.03% | $381.03 Million | - | 0.80% | - |
| NMFQS:ELCRX | Eaton Vance Growth Fund Class R | Large Growth | Eaton Vance | $38.01 | - | $380.97 Million | - | 1.28% | - |
| NMFQS:PRCNX | T. Rowe Price International Disciplined Equity Fund Investor Class | Foreign Large Blend | T. Rowe Price | $11.07 | 0.03% | $380.86 Million | - | 0.90% | - |
| NMFQS:ASIMX | Alger Weatherbie Specialized Growth Fund Class I | Small Growth | Alger | $15.17 | - | $380.83 Million | - | 1.28% | - |
| NMFQS:SPVYX | SEI Institutional Managed Trust Small Cap Value Fund Class Y | Small Value | SEI | $24.13 | 0.01% | $380.19 Million | - | 0.80% | - |
| NMFQS:SMVIX | SEI Institutional Managed Trust Small Cap Value Fund Class I | Small Value | SEI | $23.92 | 0.01% | $380.19 Million | - | 1.27% | - |
| NMFQS:TRACX | PGIM Quant Solutions Small-Cap Value Fund- Class C | Small Value | PGIM | $19.77 | - | $380.15 Million | - | 2.76% | - |
| NMFQS:TASVX | PGIM Quant Solutions Small-Cap Value Fund- Class Z | Small Value | PGIM | $20.10 | 0.01% | $380.15 Million | - | 0.80% | - |
| NMFQS:TSVAX | PGIM Quant Solutions Small-Cap Value Fund- Class A | Small Value | PGIM | $20.11 | 0.01% | $380.15 Million | - | 1.09% | - |
| NMFQS:PSVDX | PGIM Quant Solutions Small-Cap Value Fund- Class R2 | Small Value | PGIM | $20.44 | 0.01% | $380.15 Million | - | 1.14% | - |
| NMFQS:PXHIX | Impax High Yield Bond Fund Institutional Class | High Yield Bond | Pax World | $6.17 | 0.06% | $380.11 Million | - | 0.68% | - |
| NMFQS:DFRSX | DFA Asia Pacific Small Company Portfolio Institutional Class | Pacific/Asia ex-Japan Stk | Dimensional Fund Advisors | $22.83 | 0.05% | $379.97 Million | - | 0.41% | - |
| NMFQS:RSYEX | Victory RS Small Cap Growth Fund Class Y | Small Growth | Victory Capital Management Inc. | $67.68 | - | $379.82 Million | - | 1.13% | - |
| NMFQS:RSEGX | Victory RS Small Cap Growth Fund Class A | Small Growth | Victory Capital Management Inc. | $62.21 | - | $379.82 Million | - | 1.40% | - |
| NMFQS:GCBLX | Green Century Balanced Fund | Allocation--50% to 70% Equity | Green Century | $35.77 | 0.00% | $379.53 Million | - | 1.25% | - |
| NMFQS:IDANX | Delaware Sustainable Equity Income Fund Class R6 | Large Value | Ivy Funds | $4.13 | 0.02% | $379.40 Million | - | 0.38% | - |
| NMFQS:IDAIX | Delaware Sustainable Equity Income Fund Class I | Large Value | Ivy Funds | $3.95 | 0.03% | $379.40 Million | - | 0.49% | - |
| NMFQS:IDAAX | Delaware Sustainable Equity Income Fund Class A | Large Value | Ivy Funds | $3.92 | 0.02% | $379.40 Million | - | 0.74% | - |
| NMFQS:IDARX | Delaware Sustainable Equity Income Fund Class R | Large Value | Ivy Funds | $5.43 | 0.02% | $379.40 Million | - | 0.99% | - |
| NMFQS:ESERX | Eaton Vance Atlanta Capital Select Equity Fund Class R6 | Large Growth | Eaton Vance | $29.25 | - | $379.30 Million | - | 0.75% | - |
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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