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:PIGWX | Putnam International Value R6 | Foreign Large Value | Putnam | $19.48 | 0.02% | $149.85 Million | - | 0.64% | - |
| NMFQS:PIIRX | Putnam International Value R | Foreign Large Value | Putnam | $18.90 | 0.01% | $149.85 Million | - | 1.27% | - |
| NMFQS:TIRGX | T. Rowe Price Global Real Estate I | Global Real Estate | T. Rowe Price | $17.90 | 0.03% | $149.53 Million | - | 0.73% | - |
| NMFQS:PAGEX | T. Rowe Price Global Real Estate Adv | Global Real Estate | T. Rowe Price | $17.77 | 0.02% | $149.53 Million | - | 1.15% | - |
| NMFQS:PMJIX | PIMCO RAE US Small Instl | Small Value | PIMCO | $13.43 | 0.01% | $149.07 Million | - | 0.50% | - |
| NMFQS:PMJPX | PIMCO RAE US Small I-2 | Small Value | PIMCO | $13.21 | 0.01% | $149.07 Million | - | 0.60% | - |
| NMFQS:DSMLX | Touchstone Large Company Growth ETF | Large Growth | Touchstone | $27.35 | - | $148.95 Million | - | 0.67% | - |
| NMFQS:IEMSX | ABS Insights Emerging Mkts Supr Inst | Diversified Emerging Mkts | Abs-Invest | $16.75 | 0.02% | $148.95 Million | - | 0.99% | - |
| NMFQS:EIPIX | EIP Growth and Income I | Energy Limited Partnership | EIP Funds | $19.23 | 0.02% | $148.81 Million | - | 1.26% | - |
| NMFQS:EIPFX | EIP Growth and Income Investor | Energy Limited Partnership | EIP Funds | $19.17 | 0.02% | $148.81 Million | - | 1.66% | - |
| NMFQS:PYGIX | Payden Global Fixed Income SI | World Bond-USD Hedged | Paydenfunds | $7.36 | 0.04% | $148.76 Million | - | 0.57% | - |
| NMFQS:ARSZX | AMG River Road Small-Mid Cap Value Z | Small Value | AMG Funds | $10.42 | 0.00% | $148.76 Million | - | 0.97% | - |
| NMFQS:ADVAX | North Square Strategic Income A | Multisector Bond | North Square | $9.65 | 0.04% | $148.63 Million | - | 0.93% | - |
| NMFQS:ETARX | Eventide Core Bond A | Intermediate Core Bond | Eventide Funds | $8.07 | 0.04% | $148.52 Million | - | 0.73% | - |
| NMFQS:ETIRX | Eventide Core Bond I | Intermediate Core Bond | Eventide Funds | $8.04 | 0.04% | $148.52 Million | - | 0.48% | - |
| NMFQS:ETCRX | Eventide Core Bond C | Intermediate Core Bond | Eventide Funds | $7.96 | 0.03% | $148.52 Million | - | 1.48% | - |
| NMFQS:ETNRX | Eventide Core Bond N | Intermediate Core Bond | Eventide Funds | $8.03 | 0.04% | $148.52 Million | - | 0.68% | - |
| NMFQS:JEVAX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | John Hancock | $11.90 | 0.03% | $148.45 Million | - | 1.30% | - |
| NMFQS:HCVYX | Hartford Conservative Allocation Y | - | Hartford Mutual Funds | $12.35 | 0.03% | $148.43 Million | - | 0.74% | - |
| NMFQS:SWYEX | Schwab Target 2030 Index | Target-Date 2030 | Schwab Funds | $18.77 | 0.02% | $148.32 Million | - | 0.08% | - |
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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