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:ISZRX | AB International Low Volatility Equity Portfolio Class Z | Foreign Large Blend | AllianceBernstein | $13.98 | 0.02% | $338.72 Million | - | 0.75% | - |
| NMFQS:PYSVX | Putnam Small Cap Value Fund Class Y | Small Value | Putnam | $18.49 | 0.01% | $338.67 Million | - | 0.89% | - |
| NMFQS:PSCMX | Putnam Small Cap Value Fund Class R6 | Small Value | Putnam | $18.71 | 0.01% | $338.67 Million | - | 0.76% | - |
| NMFQS:PSCRX | Putnam Small Cap Value Fund Class R | Small Value | Putnam | $16.83 | 0.01% | $338.67 Million | - | 1.39% | - |
| NMFQS:GTCGX | Glenmede Fund Core Fixed Income Portfolio | Intermediate Core Bond | Glenmede | $9.39 | 0.00% | $338.62 Million | - | 0.55% | - |
| NMFQS:CGARX | Calvert Growth Allocation Fund Class R6 | - | Calvert Research and Management | $32.11 | 0.02% | $338.60 Million | - | 0.61% | - |
| NMFQS:LCSIX | LoCorr Long/Short Commodity Strategies Fund Class I | Systematic Trend | LoCorr Funds | $8.74 | 0.09% | $338.58 Million | - | 2.16% | - |
| NMFQS:LCSAX | LoCorr Long/Short Commodity Strategies Fund Class A | Systematic Trend | LoCorr Funds | $8.64 | 0.08% | $338.58 Million | - | 2.41% | - |
| NMFQS:LCSCX | LoCorr Long/Short Commodity Strategies Fund ClassC | Systematic Trend | LoCorr Funds | $8.10 | 0.08% | $338.58 Million | - | 3.16% | - |
| NMFQS:JHBJX | John Hancock Funds 2055 Lifetime Blend Portfolio Class A | Target-Date 2055 | John Hancock | $18.61 | 0.01% | $338.53 Million | - | 0.72% | - |
| NMFQS:CBMYX | Allspring C&B Mid Cap Value Fund - Class R6 | Mid-Cap Value | Wells Fargo Funds | $30.58 | 0.01% | $338.33 Million | - | 0.80% | - |
| NMFQS:GAPIX | Goldman Sachs Dynamic Global Equity Fund Institutional Class | World Large-Stock Blend | Goldman Sachs | $25.32 | 0.02% | $338.09 Million | - | 0.63% | - |
| NMFQS:GAPTX | Goldman Sachs Dynamic Global Equity Fund Investor Class | World Large-Stock Blend | Goldman Sachs | $24.32 | 0.02% | $338.09 Million | - | 0.74% | - |
| NMFQS:GAPSX | Goldman Sachs Dynamic Global Equity Fund Service Class | World Large-Stock Blend | Goldman Sachs | $24.39 | 0.02% | $338.09 Million | - | 1.13% | - |
| NMFQS:GAPRX | Goldman Sachs Dynamic Global Equity Fund Class R | World Large-Stock Blend | Goldman Sachs | $24.03 | 0.02% | $338.09 Million | - | 1.24% | - |
| NMFQS:GAPUX | Goldman Sachs Dynamic Global Equity Fund Class R6 | World Large-Stock Blend | Goldman Sachs | $25.91 | 0.02% | $338.09 Million | - | 0.62% | - |
| NMFQS:NIECX | BNY Mellon International Equity Fund Class C | Foreign Large Blend | BNY Mellon | $17.68 | 0.02% | $338.08 Million | - | 1.79% | - |
| NMFQS:NIEAX | BNY Mellon International Equity Fund Class A | Foreign Large Blend | BNY Mellon | $18.38 | 0.02% | $338.08 Million | - | 1.04% | - |
| NMFQS:CIISX | Causeway International Small Cap Fund Institutional Class | Foreign Small/Mid Value | Causeway | $17.91 | 0.04% | $338.06 Million | - | 1.10% | - |
| NMFQS:CVISX | Causeway International Small Cap Fund Investor Class | Foreign Small/Mid Value | Causeway | $17.88 | 0.04% | $338.06 Million | - | 1.35% | - |
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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.
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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
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