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:DGEAX | BNY Mellon Global Emerging Markets Fund - Class A | Diversified Emerging Mkts | BNY Mellon | $29.94 | 0.00% | $296.05 Million | - | 1.25% | - |
| NMFQS:DODEX | Dodge & Cox Emerging Markets Stock Fund | Diversified Emerging Mkts | Dodge & Cox | $14.12 | 0.02% | $295.85 Million | - | 0.70% | - |
| NMFQS:MZCSX | Muzinich Dynamic Income Fund Supra Institutional Shares | Multisector Bond | Muzinich | $9.58 | 0.07% | $295.37 Million | - | 0.61% | - |
| NMFQS:MZCIX | Muzinich Dynamic Income Fund Institutional Shares | Multisector Bond | Muzinich | $9.58 | 0.06% | $295.37 Million | - | 0.70% | - |
| NMFQS:PTMQX | PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 | Large Blend | PGIM Funds (Prudential) | $25.52 | 0.01% | $295.03 Million | - | 0.35% | - |
| NMFQS:BAFZX | Brown Advisory Mortgage Securities Fund Institutional Shares | - | Brown Advisory Funds | $9.00 | 0.04% | $294.96 Million | - | 0.46% | - |
| NMFQS:MOTBX | NYLI WMC Small Companies Class B | Small Blend | New York Life Investment Management LLC | $20.79 | - | $294.59 Million | - | 2.24% | - |
| NMFQS:NYAEX | American Funds Tax-Exempt Fund of New York Class F-1 | Muni New York Long | Capital Group | $9.92 | 0.03% | $294.39 Million | - | 0.69% | - |
| NMFQS:NYAAX | American Funds Tax-Exempt Fund of New York Class A | Muni New York Long | Capital Group | $10.06 | 0.03% | $294.39 Million | - | 0.58% | - |
| NMFQS:NYACX | American Funds Tax-Exempt Fund of New York Class C | Muni New York Long | Capital Group | $9.92 | 0.03% | $294.39 Million | - | 1.33% | - |
| NMFQS:TRZFX | T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class | Emerging-Markets Local-Currency Bond | T. Rowe Price | $5.00 | 0.07% | $294.17 Million | - | - | - |
| NMFQS:PAJRX | T. Rowe Price Target 2025 Fund Advisor Class | Target-Date 2025 | T. Rowe Price | $14.13 | 0.03% | $293.81 Million | - | 0.75% | - |
| NMFQS:TRVVX | T. Rowe Price Target 2025 Fund I Class | Target-Date 2025 | T. Rowe Price | $14.11 | 0.03% | $293.81 Million | - | 0.34% | - |
| NMFQS:VAAGX | Virtus NFJ Large-Cap Value Fund Class R6 | Large Value | Virtus | $29.08 | 0.02% | $293.79 Million | - | 0.65% | - |
| NMFQS:TUNRX | Transamerica Strategic Income R6 | Multisector Bond | Transamerica | $8.66 | - | $293.56 Million | - | 0.63% | - |
| NMFQS:GTCMX | Glenmede Municipal Intermediate Portfolio | Muni National Interm | Glenmede | $10.42 | 0.00% | $293.52 Million | - | 0.25% | - |
| NMFQS:FVRMX | Franklin Mutual Small-Mid Cap Value Fund Advisor | Small Value | Franklin Templeton Investments | $25.26 | 0.01% | $293.35 Million | - | 0.91% | - |
| NMFQS:FMCVX | Franklin Mutual Small-Mid Cap Value Fund R6 | Small Value | Franklin Templeton Investments | $26.27 | 0.01% | $293.35 Million | - | 0.88% | - |
| NMFQS:FSREX | Fidelity Series Real Estate Income Fund | - | Fidelity Investments | $10.17 | 0.01% | $293.29 Million | - | - | - |
| NMFQS:SWASX | Schwab Global Real Estate Fund™ | Global Real Estate | Schwab Funds | $7.26 | 0.03% | $293.28 Million | - | 0.72% | - |
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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