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:GGWPX | Goldman Sachs Global Infras P | Infrastructure | Goldman Sachs | $12.99 | 0.02% | $148.29 Million | - | 0.96% | - |
| NMFQS:SPRVX | Sprucegrove International Eq Inv | Foreign Large Value | Sprucegrove Investment Management Ltd | $0.00 | 0.04% | $148.26 Million | - | - | - |
| NMFQS:SPRDX | Sprucegrove International Eq Adv | Foreign Large Value | Sprucegrove Investment Management Ltd | $0.00 | 0.04% | $148.26 Million | - | - | - |
| NMFQS:SPRNX | Sprucegrove International Eq Inst | Foreign Large Value | Sprucegrove Investment Management Ltd | $0.00 | 0.04% | $148.26 Million | - | - | - |
| NMFQS:TRSYX | T. Rowe Price Small-Cap Index | Small Blend | T. Rowe Price | $19.78 | 0.01% | $148.15 Million | - | 0.29% | - |
| NMFQS:TRCSX | T. Rowe Price Small-Cap Index I | Small Blend | T. Rowe Price | $19.88 | 0.01% | $148.15 Million | - | 0.14% | - |
| NMFQS:TRZIX | T. Rowe Price Small-Cap Index Z | Small Blend | T. Rowe Price | $19.90 | 0.01% | $148.15 Million | - | - | - |
| NMFQS:LIZKX | BlackRock LifePath® Index 2060 K | Target-Date 2060+ | BlackRock | $29.59 | 0.02% | $148.14 Million | - | 0.09% | - |
| NMFQS:LIZPX | BlackRock LifePath® Index 2060 Inv P | Target-Date 2060+ | BlackRock | $29.16 | 0.01% | $148.14 Million | - | 0.39% | - |
| NMFQS:BRSIX | EA Bridgeway Ultra-Small Company Mkt ETF | Small Value | Bridgeway | $17.23 | 0.01% | $148.09 Million | - | 0.73% | - |
| NMFQS:HFLGX | Hennessy Cornerstone Large Growth Fund Investor Class | Mid-Cap Value | Hennessy | $13.10 | 0.01% | $147.82 Million | - | 1.29% | - |
| NMFQS:HILGX | Hennessy Cornerstone Large Growth Fund Institutional Class | Mid-Cap Value | Hennessy | $13.26 | 0.01% | $147.82 Million | - | 1.00% | - |
| NMFQS:PIMXX | Plan Investment Money Market | - | - | $1.00 | 0.04% | $147.78 Million | - | 0.18% | - |
| NMFQS:TGVLX | Touchstone Dynamic Large Cap Growth R6 | - | Touchstone | $61.31 | - | $147.47 Million | - | 0.57% | - |
| NMFQS:GGRAX | Goldman Sachs Strategic Growth A | Large Growth | Goldman Sachs | $11.52 | - | $147.46 Million | - | 1.03% | - |
| NMFQS:GGRCX | Goldman Sachs Strategic Growth C | Large Growth | Goldman Sachs | $15.85 | - | $147.46 Million | - | 1.78% | - |
| NMFQS:NIFAX | Nationwide Inflation-Protected Securities Fund Class A | Inflation-Protected Bond | Nationwide | $8.45 | 0.04% | $147.37 Million | - | 0.72% | - |
| NMFQS:MMBZX | MassMutual Select TRP Retirement Bal M3 | - | MassMutual | $15.12 | 0.03% | $147.34 Million | - | 0.99% | - |
| NMFQS:MMBYX | MassMutual Select TRP Retirement Bal M4 | - | MassMutual | $15.09 | 0.04% | $147.34 Million | - | 0.74% | - |
| NMFQS:MMBVX | MassMutual Select TRP Retirement Bal I | - | MassMutual | $15.03 | 0.04% | $147.34 Million | - | 0.34% | - |
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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