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:IYSAX | Nomura Smid Cap Core Fund Class A | Small Blend | Nomura | $20.48 | 0.00% | $380.00 Million | - | 1.14% | - |
| NMFQS:DFRSX | DFA Asia Pacific Small Company Portfolio Institutional Class | Pacific/Asia ex-Japan Stk | Dimensional Fund Advisors | $22.08 | 0.05% | $379.97 Million | - | 0.41% | - |
| NMFQS:FCSCX | Franklin Low Duration U.S. Government Securities Fund Class C | Short Government | Franklin Templeton Investments | $7.50 | 0.00% | $379.41 Million | - | 1.24% | - |
| NMFQS:FAUGX | Franklin Adjustable U.S. Government Securities Fund Class A1 | Short Government | Franklin Templeton Investments | $7.50 | 0.00% | $379.41 Million | - | 0.69% | - |
| NMFQS:FISAX | Franklin Low Duration U.S. Government Securities Fund Class A | Short Government | Franklin Templeton Investments | $7.50 | 0.01% | $379.41 Million | - | 0.84% | - |
| NMFQS:IDARX | Delaware Sustainable Equity Income Fund Class R | Large Value | Ivy Funds | $5.43 | 0.02% | $379.40 Million | - | 0.99% | - |
| NMFQS:IDAAX | Delaware Sustainable Equity Income Fund Class A | Large Value | Ivy Funds | $3.92 | 0.02% | $379.40 Million | - | 0.74% | - |
| 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:ESERX | Eaton Vance Atlanta Capital Select Equity Fund Class R6 | Large Growth | Eaton Vance | $26.58 | - | $379.30 Million | - | 0.75% | - |
| NMFQS:LAOXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund Administrative Shares | - | - | $1.00 | 0.03% | $379.14 Million | - | 0.40% | - |
| NMFQS:NDCCX | Nationwide Investor Destinations Conservative Fund Class C | Allocation--15% to 30% Equity | Nationwide | $9.63 | 0.03% | $378.99 Million | - | 1.57% | - |
| NMFQS:FIQRX | Fidelity Advisor Global Commodity Stock Fund - Class Z | Natural Resources | Fidelity Investments | $27.59 | 0.02% | $378.25 Million | - | 0.76% | - |
| NMFQS:TEOJX | Transamerica Emerging Markets Equity I2 | Diversified Emerging Mkts | Transamerica | $12.94 | 0.01% | $378.25 Million | - | 0.95% | - |
| NMFQS:TEOIX | Transamerica Emerging Markets Equity I | Diversified Emerging Mkts | Transamerica | $12.95 | 0.01% | $378.25 Million | - | 0.98% | - |
| NMFQS:TIBUX | Nuveen International Bond Fund Class W | World Bond-USD Hedged | TIAA Investments | $8.91 | 0.02% | $378.21 Million | - | - | - |
| NMFQS:WGBIX | Allspring Spectrum Moderate Growth Fund Institutional Class | - | Allspring Global Investments | $13.83 | 0.03% | $378.21 Million | - | 0.72% | - |
| NMFQS:TEOOX | Transamerica Emerging Markets Equity R6 | Diversified Emerging Mkts | Transamerica | $13.01 | 0.01% | $377.91 Million | - | 0.95% | - |
| NMFQS:PGSIX | Putnam Mortgage Securities Fund Class A | - | Franklin Templeton Investments | $7.87 | 0.01% | $377.74 Million | - | 0.92% | - |
| NMFQS:PGVCX | Putnam Mortgage Securities Fund Class C | - | Franklin Templeton Investments | $7.88 | 0.00% | $377.74 Million | - | 1.67% | - |
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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