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:EQNIX | MFS Equity Income Fund Class I | Large Value | MFS | $24.71 | 0.02% | $203.85 Million | - | 0.64% | - |
| NMFQS:EPIVX | EuroPac International Value Fund Class A | Foreign Large Value | Euro Pacific Asset Management | $14.30 | 0.01% | $203.69 Million | - | 1.71% | - |
| NMFQS:EPVIX | EuroPac International Value Fund Class I | Foreign Large Value | Euro Pacific Asset Management | $14.49 | 0.01% | $203.69 Million | - | 1.46% | - |
| NMFQS:AMCGX | Alger Mid Cap Growth Fund Class B | Mid-Cap Growth | Alger | $10.93 | - | $203.08 Million | - | 1.94% | - |
| NMFQS:ELDFX | Elfun Diversified Fund | - | State Street Global Advisors | $23.21 | 0.03% | $202.95 Million | - | 0.34% | - |
| NMFQS:OAKCX | Oakmark Bond Fund Investor Class | Intermediate Core-Plus Bond | Oakmark | $8.88 | 0.05% | $202.57 Million | - | 0.74% | - |
| NMFQS:OAZCX | Oakmark Bond Fund R6 Class | Intermediate Core-Plus Bond | Oakmark | $8.90 | 0.05% | $202.57 Million | - | 0.41% | - |
| NMFQS:OAYCX | Oakmark Bond Fund Advisor Class | Intermediate Core-Plus Bond | Oakmark | $8.90 | 0.05% | $202.57 Million | - | 0.48% | - |
| NMFQS:OANCX | Oakmark Bond Fund Institutional Class | Intermediate Core-Plus Bond | Oakmark | $8.90 | 0.05% | $202.57 Million | - | 0.45% | - |
| NMFQS:TFCAX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F | Muni National Short | SEI | $10.00 | 0.00% | $202.56 Million | - | 0.30% | - |
| NMFQS:BGFRX | William Blair Growth Fund Class R6 | Large Growth | William Blair | $11.63 | - | $202.53 Million | - | 0.87% | - |
| NMFQS:WWLCX | Westwood Quality Value Fund C | Large Value | Westwood | $0.00 | 0.01% | $202.52 Million | - | - | - |
| NMFQS:WHGQX | Westwood Quality Value Fund Ultra Class | Large Value | Westwood | $12.32 | 0.01% | $202.52 Million | - | 0.55% | - |
| NMFQS:SNYYX | SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y | Muni New York Intermediate | SEI | $10.28 | 0.00% | $202.35 Million | - | 0.45% | - |
| NMFQS:DISMX | DFA International Small Cap Growth Portfolio | Foreign Small/Mid Growth | Dimensional Fund Advisors | $20.12 | 0.02% | $202.33 Million | - | 0.45% | - |
| NMFQS:SNJLX | Western Asset New Jersey Municipals Fund Class C | Muni New Jersey | Legg Mason | $11.66 | 0.03% | $202.25 Million | - | 1.35% | - |
| NMFQS:MSAAX | Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class C | Foreign Large Blend | Morgan Stanley | $21.95 | 0.00% | $202.13 Million | - | 2.00% | - |
| NMFQS:DFDPX | DF Dent Premier Growth Fund Investor Shares | Large Growth | DF Dent Funds | $35.63 | - | $202.11 Million | - | 0.99% | - |
| NMFQS:PACQX | Putnam Retirement Advantage Plus Maturity Fund Class R5 Shares | Target-Date Retirement | Putnam | $17.37 | 0.04% | $202.03 Million | - | 0.60% | - |
| NMFQS:PACPX | Putnam Retirement Advantage Plus Maturity Fund Class R4 Shares | Target-Date Retirement | Putnam | $17.39 | 0.03% | $202.03 Million | - | 0.75% | - |
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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