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:MSAUX | Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class A | Pacific/Asia ex-Japan Stk | Morgan Stanley | $23.23 | 0.03% | $98.33 Million | - | 1.45% | - |
| NMFQS:MSAQX | Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I | Pacific/Asia ex-Japan Stk | Morgan Stanley | $23.75 | 0.03% | $98.33 Million | - | 1.10% | - |
| NMFQS:SBHEX | Segall Bryant & Hamill Emerging Markets Fund Retail Class | Diversified Emerging Mkts | Segall Bryant & Hamill | $14.14 | 0.02% | $98.26 Million | - | 1.14% | - |
| NMFQS:SBEMX | Segall Bryant & Hamill Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Segall Bryant & Hamill | $14.20 | 0.02% | $98.26 Million | - | 0.99% | - |
| NMFQS:OPRXX | State Street Institutional Treasury Money Market Fund [Opportunity] Class | - | - | $1.00 | 0.04% | $98.24 Million | - | 0.14% | - |
| NMFQS:MSSCX | AMG Frontier Small Cap Growth Fund Class I | Small Growth | AMG Funds | $10.63 | 0.02% | $98.23 Million | - | 1.00% | - |
| NMFQS:MSSVX | AMG Frontier Small Cap Growth Fund Class N | Small Growth | AMG Funds | $9.49 | 0.02% | $98.23 Million | - | 1.30% | - |
| NMFQS:DCTIX | Nomura Tax-Free California Fund Institutional Class | Muni California Long | Delaware Funds by Macquarie | $10.79 | 0.00% | $98.06 Million | - | 0.55% | - |
| NMFQS:DEMGX | DFA Emerging Markets Targeted Value Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $14.77 | 0.04% | $98.03 Million | - | 0.58% | - |
| NMFQS:SUPAX | DWS Equity Sector Strategy Fund - Class A | Large Blend | DWS | $23.89 | 0.01% | $97.91 Million | - | 0.73% | - |
| NMFQS:SUPCX | DWS Equity Sector Strategy Fund - Class C | Large Blend | DWS | $23.47 | - | $97.91 Million | - | 1.48% | - |
| NMFQS:JLAAX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A | Target-Date 2000-2010 | John Hancock | $8.16 | 0.04% | $97.89 Million | - | 0.91% | - |
| NMFQS:JHRLX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I | Target-Date 2000-2010 | John Hancock | $8.22 | 0.04% | $97.89 Million | - | 0.61% | - |
| NMFQS:DTIDX | Nomura Tax-Free Idaho Fund Institutional Class | Muni Single State Long | Delaware Funds by Macquarie | $10.39 | 0.04% | $97.89 Million | - | 0.61% | - |
| NMFQS:COPLX | Copley Fund | Large Value | Copley | $215.42 | - | $97.75 Million | - | 1.15% | - |
| NMFQS:DSHFX | Brinker Capital Destinations Shelter Fund Class I | Options Trading | Destinations Funds | $13.81 | 0.00% | $97.71 Million | - | 1.15% | - |
| NMFQS:DSHZX | Brinker Capital Destinations Shelter Fund Class Z | Options Trading | Destinations Funds | $13.64 | 0.00% | $97.71 Million | - | 1.00% | - |
| NMFQS:JAKYX | JPMorgan SmartRetirement® 2060 Fund Class R6 | Target-Date 2060+ | JPMorgan | $28.26 | 0.02% | $97.69 Million | - | 0.39% | - |
| NMFQS:JAKZX | JPMorgan SmartRetirement® 2060 Fund Class R2 | Target-Date 2060+ | JPMorgan | $27.81 | 0.01% | $97.69 Million | - | 1.14% | - |
| NMFQS:JAKIX | JPMorgan SmartRetirement® 2060 Fund Class R5 | Target-Date 2060+ | JPMorgan | $28.19 | 0.02% | $97.69 Million | - | 0.49% | - |
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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