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:SVXFX | Smead International Value Fund Class I1 | Foreign Large Value | Smead Funds | $92.60 | 0.01% | $108.87 Million | - | 1.16% | - |
| NMFQS:SVXYX | Smead International Value Fund Class Y | Foreign Large Value | Smead Funds | $93.71 | 0.02% | $108.87 Million | - | 1.01% | - |
| NMFQS:SVXAX | Smead International Value Fund Class A | Foreign Large Value | Smead Funds | $90.43 | 0.01% | $108.87 Million | - | 1.43% | - |
| NMFQS:SVXCX | Smead International Value Fund Class C | Foreign Large Value | Smead Funds | $85.65 | 0.01% | $108.87 Million | - | 2.01% | - |
| NMFQS:SVXLX | Smead International Value Fund Investor Class | Foreign Large Value | Smead Funds | $91.61 | 0.01% | $108.87 Million | - | 1.26% | - |
| NMFQS:DESIX | DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $13.56 | 0.02% | $108.84 Million | - | 0.42% | - |
| NMFQS:ACFNX | American Century Investments Focused Dynamic Growth Fund R6 Class | Large Growth | American Century Investments | $87.91 | - | $108.78 Million | - | 0.50% | - |
| NMFQS:ACFCX | American Century Investments Focused Dynamic Growth Fund R Class | Large Growth | American Century Investments | $77.32 | - | $108.78 Million | - | 1.35% | - |
| NMFQS:AVGCX | BNY Mellon Dynamic Total Return Fund C | Macro Trading | BNY Mellon | $12.51 | 0.09% | $108.73 Million | - | 2.15% | - |
| NMFQS:AVGAX | BNY Mellon Dynamic Total Return Fund A | Macro Trading | BNY Mellon | $13.88 | 0.09% | $108.73 Million | - | 1.40% | - |
| NMFQS:PGILX | Putnam Focused Equity Fund Class Y | Large Blend | Putnam | $42.64 | 0.00% | $108.72 Million | - | 0.83% | - |
| NMFQS:PGIOX | Putnam Focused Equity Fund Class R | Large Blend | Putnam | $39.30 | 0.00% | $108.72 Million | - | 1.33% | - |
| NMFQS:BHCFX | Baron Health Care Fund Retail Shares | Health | Baron Capital Group, Inc. | $19.60 | - | $108.65 Million | - | 1.10% | - |
| NMFQS:BHCHX | Baron Health Care Fund Institutional Shares | Health | Baron Capital Group, Inc. | $19.95 | - | $108.65 Million | - | 0.85% | - |
| NMFQS:BWBTX | Baron WealthBuilder Fund TA Shares | Allocation--85%+ Equity | Baron Capital Group | $21.42 | 0.00% | $108.57 Million | - | 1.16% | - |
| NMFQS:APSRX | NYLI Fiera SMID Growth Class A | Mid-Cap Growth | Fiera Capital | $17.03 | - | $108.54 Million | - | 1.15% | - |
| NMFQS:PEMQX | Putnam Emerging Markets Equity Fund Class R6 Shares | Diversified Emerging Mkts | Putnam | $22.96 | 0.01% | $108.51 Million | - | 0.89% | - |
| NMFQS:JRLWX | John Hancock Funds 2050 Lifetime Blend Portfolio Class 1 | Target-Date 2050 | John Hancock | $19.08 | 0.02% | $108.13 Million | - | 0.36% | - |
| NMFQS:JRLZX | John Hancock Funds 2050 Lifetime Blend Portfolio Class R6 | Target-Date 2050 | John Hancock | $19.06 | 0.02% | $108.13 Million | - | 0.32% | - |
| NMFQS:EKGAX | Allspring Special Global Small Cap Fund Class A | World Small/Mid Stock | Allspring Global Investments | $38.56 | 0.01% | $108.09 Million | - | 1.42% | - |
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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