Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PMFQX | PMC Core Fixed Income Fund Institutional Class Shares | Intermediate Core-Plus Bond | PMC Funds | $14.34 | 0.03% | $359.69 Million | - | 0.60% | - |
| NMFQS:BGFIX | William Blair Growth Fund Class I | Large Growth | William Blair | $11.01 | - | $359.54 Million | - | 0.89% | - |
| NMFQS:BGNMX | American Century Ginnie Mae Fund Investor Class | - | American Century Investments | $9.09 | 0.04% | $359.08 Million | - | 0.55% | - |
| NMFQS:BGNCX | American Century Investments Ginnie Mae Fund C Class | - | American Century Investments | $9.09 | 0.03% | $359.08 Million | - | 1.55% | - |
| NMFQS:BGNAX | American Century Ginnie Mae Fund A Class | - | American Century Investments | $9.06 | 0.04% | $359.08 Million | - | 0.80% | - |
| NMFQS:AGMHX | American Century Ginnie Mae Fund I Class | - | American Century Investments | $9.08 | 0.04% | $359.08 Million | - | 0.45% | - |
| NMFQS:MLNIX | Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I | World Large-Stock Growth | Morgan Stanley | $27.46 | 0.00% | $359.02 Million | - | 1.00% | - |
| NMFQS:TAREX | Third Avenue Real Estate Value Fund Institutional Class | Global Real Estate | Third Avenue | $25.02 | 0.01% | $358.99 Million | - | 1.15% | - |
| NMFQS:TVRVX | Third Avenue Real Estate Value Fund Investor Class | Global Real Estate | Third Avenue | $24.80 | 0.01% | $358.99 Million | - | 1.40% | - |
| NMFQS:IYSAX | Nomura Smid Cap Core Fund Class A | Small Blend | Nomura | $19.04 | 0.00% | $358.82 Million | - | 1.14% | - |
| NMFQS:MXEOX | Empower Emerging Markets Equity Fund Investor Class | Diversified Emerging Mkts | Great-West Funds | $12.88 | 0.01% | $358.79 Million | - | 1.26% | - |
| NMFQS:MXENX | Empower Emerging Markets Equity Fund Institutional Class | Diversified Emerging Mkts | Great-West Funds | $13.12 | 0.01% | $358.79 Million | - | 0.91% | - |
| NMFQS:SGVDX | Allspring Government Securities Fund - Class A | Intermediate Government | Allspring Global Investments | $9.88 | 0.03% | $358.37 Million | - | 0.84% | - |
| NMFQS:DGPXX | Dreyfus Government Cash Management Funds - Dreyfus Government Securities Cash Management | - | - | $0.00 | 0.03% | $358.26 Million | - | - | - |
| NMFQS:BFBXX | BlackRock Liquidity Funds - FedFund | - | - | $0.00 | 0.04% | $358.22 Million | - | - | - |
| NMFQS:VVERX | Virtus Ceredex Small-Cap Value Equity Fund Class R6 | Small Blend | Virtus | $8.07 | 0.01% | $358.17 Million | - | 0.77% | - |
| NMFQS:HTOXX | JPMorgan Trust II - JPMorgan Municipal Money Market Fund | - | - | $0.00 | 0.03% | $358.13 Million | - | - | - |
| NMFQS:FMXKX | Federated Hermes Max-Cap Index Fund Class R Shares | Large Blend | Federated | $8.02 | 0.00% | $358.02 Million | - | 1.12% | - |
| NMFQS:PJRCX | PGIM Quant Solutions International Equity Fund- Class C | Foreign Large Value | PGIM | $9.37 | 0.01% | $357.89 Million | - | 2.70% | - |
| NMFQS:PJIZX | PGIM Quant Solutions International Equity Fund- Class Z | Foreign Large Value | PGIM | $10.39 | 0.02% | $357.89 Million | - | 1.01% | - |
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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