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:DFWVX | DFA World ex U.S. Value Port Institution Class | Foreign Large Value | Dimensional Fund Advisors | $19.29 | 0.04% | $260.50 Million | - | 0.37% | - |
| NMFQS:ERISX | Parametric International Equity Fund Class R | Foreign Large Blend | Eaton Vance | $16.42 | 0.04% | $260.39 Million | - | 1.03% | - |
| NMFQS:ESISX | Parametric International Equity Fund Class R6 | Foreign Large Blend | Eaton Vance | $16.60 | 0.04% | $260.39 Million | - | 0.50% | - |
| NMFQS:CCACX | Calvert Mid-Cap C | Mid-Cap Blend | Calvert Research and Management | $22.07 | - | $260.11 Million | - | 1.93% | - |
| NMFQS:CCAFX | Calvert Mid-Cap A | Mid-Cap Blend | Calvert Research and Management | $38.44 | 0.00% | $260.11 Million | - | 1.18% | - |
| NMFQS:CCPIX | Calvert Mid-Cap Fund | Mid-Cap Blend | Calvert Research and Management | $46.97 | 0.00% | $260.11 Million | - | 0.93% | - |
| NMFQS:WDHTX | Allspring Dynamic Target 2040 Admin | Target-Date 2040 | Allspring Global Investments | $0.00 | 0.02% | $260.11 Million | - | - | - |
| NMFQS:MIDFX | Marsico Midcap Growth Focus Fund Institutional Class | Mid-Cap Growth | Marsico Investment Fund | $63.49 | - | $260.08 Million | - | 1.06% | - |
| NMFQS:SSIQX | State Street International Stock Selection Fund Class K | Foreign Large Value | State Street Global Advisors | $15.73 | 0.06% | $259.83 Million | - | 0.75% | - |
| NMFQS:SSILX | State Street International Stock Selection Fund Class A | Foreign Large Value | State Street Global Advisors | $16.27 | 0.06% | $259.83 Million | - | 1.20% | - |
| NMFQS:NQGIX | Nuveen Global Equity Income Fund Class I | World Large-Stock Value | Nuveen | $47.10 | 0.02% | $259.80 Million | - | 0.86% | - |
| NMFQS:WMBZX | Allspring Spectrum Conservative Growth Fund Institutional Class | - | Allspring Global Investments | $11.43 | 0.03% | $259.75 Million | - | 0.73% | - |
| NMFQS:GOODX | GoodHaven Fund | Large Value | GoodHaven | $50.84 | 0.01% | $259.73 Million | - | 1.10% | - |
| NMFQS:PTIPX | PIMCO RAE PLUS International Fund Class I-2 | Foreign Large Value | PIMCO | $9.66 | 0.06% | $259.53 Million | - | 1.05% | - |
| NMFQS:PTSIX | PIMCO RAE PLUS International Fund Institutional Class | Foreign Large Value | PIMCO | $10.10 | 0.06% | $259.53 Million | - | 0.95% | - |
| NMFQS:NRABX | Neuberger Berman Absolute Return Multi-Manager Fund Class R6 | Multistrategy | Neuberger Berman | $12.17 | 0.01% | $259.51 Million | - | 2.26% | - |
| NMFQS:MTIPX | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class A | Infrastructure | Morgan Stanley | $13.41 | 0.03% | $259.38 Million | - | 1.21% | - |
| NMFQS:MTIIX | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class I | Infrastructure | Morgan Stanley | $13.45 | 0.03% | $259.38 Million | - | 0.97% | - |
| NMFQS:FIKGX | Fidelity Advisor Semiconductors Fund - Class Z | Technology | Fidelity Investments | $202.99 | - | $259.25 Million | - | 0.57% | - |
| NMFQS:MNDWX | Manning & Napier Diversified Tax Exempt Series Fund Class W | Muni National Interm | Manning & Napier | $10.44 | 0.03% | $259.04 Million | - | 0.13% | - |
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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