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:PRVRX | PGIM Quant Solutions Large-Cap Value Fund- Class R | Large Value | PGIM Funds (Prudential) | $13.89 | 0.01% | $370.94 Million | - | 1.32% | - |
| NMFQS:SUVQX | PGIM Quant Solutions Large-Cap Value Fund- Class R6 | Large Value | PGIM Funds (Prudential) | $13.92 | 0.01% | $370.94 Million | - | 0.79% | - |
| NMFQS:QSMRX | AQR Small Cap Momentum Style Fund Class R6 | Small Growth | AQR Funds | $24.05 | 0.01% | $370.91 Million | - | 0.52% | - |
| NMFQS:HWLCX | Hotchkis & Wiley Large Cap Value Fund Class C | Large Value | Hotchkis & Wiley | $43.26 | 0.00% | $370.76 Million | - | 1.95% | - |
| NMFQS:IGJCX | Delaware Ivy Government Securities Fund Class C | Intermediate Government | Ivy Funds | $4.61 | 0.00% | $370.37 Million | - | 1.63% | - |
| NMFQS:IGJIX | Delaware Ivy Government Securities Fund Class I | Intermediate Government | Ivy Funds | $4.61 | 0.00% | $370.37 Million | - | 0.63% | - |
| NMFQS:MSDLX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L | - | Morgan Stanley | $19.65 | 0.03% | $370.32 Million | - | 1.58% | - |
| NMFQS:PHRCX | Virtus Duff & Phelps Real Estate Securities Fund Class C | Real Estate | Virtus | $20.05 | 0.01% | $370.29 Million | - | 1.99% | - |
| NMFQS:PHRAX | Virtus Duff & Phelps Real Estate Securities Fund Class A | Real Estate | Virtus | $20.08 | 0.02% | $370.29 Million | - | 1.24% | - |
| NMFQS:PHRIX | Virtus Duff & Phelps Real Estate Securities Fund Class I | Real Estate | Virtus | $20.20 | 0.02% | $370.29 Million | - | 0.99% | - |
| NMFQS:RVPIX | Royce Smaller-Companies Growth Fund Institutional Class | Small Growth | Royce | $9.48 | 0.02% | $370.27 Million | - | 1.02% | - |
| NMFQS:HWLAX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class A | Large Value | Hotchkis & Wiley | $47.31 | 0.01% | $369.79 Million | - | 1.18% | - |
| NMFQS:HWLIX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | Large Value | Hotchkis & Wiley | $47.61 | 0.02% | $369.79 Million | - | 0.95% | - |
| 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 | $26.50 | 0.02% | $369.56 Million | - | 0.90% | - |
| NMFQS:TOVYX | American Beacon IMC International Small Cap Fund Y Class | Foreign Small/Mid Growth | American Beacon | $26.24 | 0.02% | $369.56 Million | - | 1.11% | - |
| NMFQS:DGSFX | DFA Global Sustainability Fixed Income Portfolio Institutional Class | World Bond-USD Hedged | Dimensional Fund Advisors | $9.42 | 0.05% | $369.33 Million | - | 0.22% | - |
| NMFQS:PDFAX | PIMCO Low Duration II Fund Administrative Class | Short-Term Bond | PIMCO | $9.29 | 0.04% | $369.26 Million | - | 0.76% | - |
| NMFQS:PLDTX | PIMCO Low Duration II Fund Institutional Class | Short-Term Bond | PIMCO | $9.27 | 0.04% | $369.26 Million | - | 0.51% | - |
| NMFQS:EVUAX | Allspring Utility and Telecommunications Fund - Class A | Utilities | Allspring Global Investments | $20.93 | 0.01% | $369.21 Million | - | 1.04% | - |
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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
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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