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:RVPIX | Royce Smaller-Companies Growth Fund Institutional Class | Small Growth | Royce | $8.64 | 0.02% | $370.27 Million | - | 1.02% | - |
| NMFQS:SWMRX | Schwab Target 2045 Fund | Target-Date 2045 | Schwab Funds | $19.20 | 0.02% | $370.17 Million | - | 0.52% | - |
| NMFQS:PTFAX | PIMCO RAE Fundamental Advantage PLUS Fund Class A | Equity Market Neutral | PIMCO | $8.02 | 0.01% | $370.04 Million | - | 1.53% | - |
| NMFQS:BBLRX | BBH Select Series - Large Cap Fund Retail Class Shares | Large Growth | BBH | $13.69 | - | $369.76 Million | - | 1.05% | - |
| NMFQS:TOVIX | American Beacon IMC International Small Cap Fund R5 Class | Foreign Small/Mid Growth | American Beacon | $22.09 | 0.02% | $369.56 Million | - | 0.90% | - |
| NMFQS:TOVYX | American Beacon IMC International Small Cap Fund Y Class | Foreign Small/Mid Growth | American Beacon | $22.23 | 0.02% | $369.56 Million | - | 1.11% | - |
| NMFQS:DGSFX | DFA Global Sustainability Fixed Income Portfolio Institutional Class | World Bond-USD Hedged | Dimensional Fund Advisors | $9.47 | 0.04% | $369.33 Million | - | 0.22% | - |
| NMFQS:BOPIX | Sterling Capital Special Opportunities Fund Institutional Shares | Large Blend | Sterling Capital Funds | $26.44 | - | $369.32 Million | - | 0.86% | - |
| NMFQS:BOPCX | Sterling Capital Special Opportunities Fund Class C | Large Blend | Sterling Capital Funds | $12.00 | - | $369.32 Million | - | 1.86% | - |
| NMFQS:BOPAX | Sterling Capital Special Opportunities Fund Class A | Large Blend | Sterling Capital Funds | $22.90 | - | $369.32 Million | - | 1.11% | - |
| NMFQS:PDFAX | PIMCO Low Duration II Fund Administrative Class | Short-Term Bond | PIMCO | $9.38 | 0.04% | $369.26 Million | - | 0.76% | - |
| NMFQS:PLDTX | PIMCO Low Duration II Fund Institutional Class | Short-Term Bond | PIMCO | $9.38 | 0.04% | $369.26 Million | - | 0.51% | - |
| NMFQS:WTABX | Wilmington Municipal Bond Fund Class A | Muni National Interm | Wilmington Funds | $12.57 | 0.00% | $368.68 Million | - | 0.74% | - |
| NMFQS:WTAIX | Wilmington Municipal Bond Fund Class Institutional | Muni National Interm | Wilmington Funds | $12.57 | 0.00% | $368.68 Million | - | 0.49% | - |
| NMFQS:EIGIX | Eaton Vance Core Bond Fund Institutional Class | Intermediate Core Bond | Eaton Vance | $8.71 | 0.04% | $368.37 Million | - | 0.49% | - |
| NMFQS:EAGIX | Eaton Vance Core Bond Fund Class A | Intermediate Core Bond | Eaton Vance | $8.73 | 0.04% | $368.37 Million | - | 0.74% | - |
| NMFQS:FTVZX | FullerThaler Behav Md-Cp Val R6 | Mid-Cap Value | Fuller & Thaler Asset Mgmt | $0.00 | 0.02% | $368.34 Million | - | - | - |
| NMFQS:FTVAX | FullerThaler Behav Md-Cp Val A | Mid-Cap Value | Fuller & Thaler Asset Mgmt | $0.00 | 0.02% | $368.34 Million | - | - | - |
| NMFQS:FTVCX | FullerThaler Behav Md-Cp Val C | Mid-Cap Value | Fuller & Thaler Asset Mgmt | $0.00 | 0.01% | $368.34 Million | - | - | - |
| NMFQS:IVRIX | VY® Columbia Real Estate Portfolio Class I | Real Estate | Voya | $28.19 | 0.03% | $368.00 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