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:MEMAX | MFS Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | MFS | $51.33 | 0.02% | $10.32 Billion | - | 1.31% | - |
| NMFQS:MEMBX | MFS Emerging Markets Equity Fund Class B | Diversified Emerging Mkts | MFS | $46.91 | 0.01% | $10.32 Billion | - | 2.06% | - |
| NMFQS:MEMCX | MFS Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | MFS | $45.87 | 0.02% | $10.32 Billion | - | 2.06% | - |
| NMFQS:MEMIX | MFS Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | MFS | $54.33 | 0.02% | $10.32 Billion | - | 1.06% | - |
| NMFQS:NRGEX | Neuberger Genesis E | Small Growth | Neuberger Berman | $59.09 | 0.01% | $10.28 Billion | - | 0.02% | - |
| NMFQS:VHCIX | Vanguard Health Care Index Admiral | Health | Vanguard | $159.92 | 0.01% | $10.28 Billion | - | 0.09% | - |
| NMFQS:MKHCX | NYLI MacKay High Yield Corporate Bond Class B | High Yield Bond | New York Life Investment Management LLC | $5.23 | 0.05% | $10.26 Billion | - | 1.89% | - |
| NMFQS:PRLPX | PIMCO Real Return I2 | Inflation-Protected Bond | PIMCO | $9.79 | 0.05% | $10.24 Billion | - | 0.72% | - |
| NMFQS:PRRRX | PIMCO Real Return R | Inflation-Protected Bond | PIMCO | $9.76 | 0.04% | $10.24 Billion | - | 1.27% | - |
| NMFQS:PARRX | PIMCO Real Return Admin | Inflation-Protected Bond | PIMCO | $9.79 | 0.05% | $10.24 Billion | - | 0.87% | - |
| NMFQS:PRRIX | PIMCO Real Return Instl | Inflation-Protected Bond | PIMCO | $9.76 | 0.05% | $10.24 Billion | - | 0.62% | - |
| NMFQS:FWBCX | American Funds Capital World Bd 529-F-3 | World Bond | American Funds | $15.31 | 0.04% | $10.21 Billion | - | 0.53% | - |
| NMFQS:FCWBX | American Funds Capital World Bd 529-F-2 | World Bond | American Funds | $15.35 | 0.04% | $10.21 Billion | - | 0.63% | - |
| NMFQS:PGBLX | Principal Multi-Sector Income R6 | Multisector Bond | Principal Funds | $11.01 | 0.06% | $10.20 Billion | - | 0.63% | - |
| NMFQS:TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | World Bond-USD Hedged | T. Rowe Price | $8.35 | 0.03% | $10.18 Billion | - | 0.79% | - |
| NMFQS:DFIVX | DFA International Value I | Foreign Large Value | Dimensional Fund Advisors | $33.05 | 0.04% | $10.18 Billion | - | 0.28% | - |
| NMFQS:IJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $10.16 Billion | - | - | - |
| NMFQS:TRBFX | T. Rowe Price Limited Duration Inflation Focused Bond Fund | Short-Term Inflation-Protected Bond | T. Rowe Price | $4.68 | 0.04% | $10.15 Billion | - | 0.52% | - |
| NMFQS:VTCIX | Vanguard Tax-Managed Capital App I | Large Blend | Vanguard | $197.09 | 0.01% | $10.15 Billion | - | 0.03% | - |
| NMFQS:VTCLX | Vanguard Tax-Managed Capital App Adm | Large Blend | Vanguard | $396.69 | 0.01% | $10.15 Billion | - | 0.05% | - |
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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