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:GSIKX | Goldman Sachs International Equity Income Fund Class Institutional | Foreign Large Value | Goldman Sachs | $24.57 | 0.02% | $55.15 Million | - | 0.81% | - |
| NMFQS:GSTKX | Goldman Sachs International Equity Income Fund Investor Class | Foreign Large Value | Goldman Sachs | $23.28 | 0.02% | $55.15 Million | - | 0.89% | - |
| NMFQS:GSUKX | Goldman Sachs International Equity Income Fund Class R6 | Foreign Large Value | Goldman Sachs | $25.27 | 0.02% | $55.15 Million | - | 0.80% | - |
| NMFQS:GSRKX | Goldman Sachs International Equity Income Fund Class R | Foreign Large Value | Goldman Sachs | $23.67 | 0.02% | $55.15 Million | - | 1.39% | - |
| NMFQS:MSPTX | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class C | World Large-Stock Growth | Morgan Stanley | $15.57 | - | $55.05 Million | - | 2.10% | - |
| NMFQS:MIGIX | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I | World Large-Stock Growth | Morgan Stanley | $18.40 | - | $55.05 Million | - | 1.00% | - |
| NMFQS:MIGPX | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A | World Large-Stock Growth | Morgan Stanley | $18.24 | - | $55.05 Million | - | 1.32% | - |
| NMFQS:MAGSX | Madison Aggressive Allocation Fund Class A | Allocation--70% to 85% Equity | Madison Funds | $12.84 | 0.02% | $54.96 Million | - | 1.00% | - |
| NMFQS:ADKSX | Adirondack Small Cap Fund | Small Value | Adirondack Funds | $37.16 | 0.00% | $54.95 Million | - | 1.48% | - |
| NMFQS:JBORX | John Hancock ESG Core Bond Fund Class R6 | Intermediate Core Bond | John Hancock | $9.24 | 0.00% | $54.89 Million | - | 0.45% | - |
| NMFQS:JBOAX | John Hancock ESG Core Bond Fund Class A | Intermediate Core Bond | John Hancock | $9.23 | 0.00% | $54.89 Million | - | 0.82% | - |
| NMFQS:SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | Mid-Cap Blend | SEI | $30.13 | 0.00% | $54.86 Million | - | 0.98% | - |
| NMFQS:SCCPX | Sterling Capital Long Duration Corporate Bond Institutional shares | Long-Term Bond | Sterling Capital Funds | $6.78 | 0.05% | $54.73 Million | - | 0.45% | - |
| NMFQS:SCCMX | Sterling Capital Long Duration Corporate Bond Class A Shares | Long-Term Bond | Sterling Capital Funds | $6.71 | 0.05% | $54.73 Million | - | 0.70% | - |
| NMFQS:HCBRX | Harbor Core Bond Fund Retirement Class | Intermediate Core Bond | Harbor | $8.80 | 0.05% | $54.69 Million | - | 0.26% | - |
| NMFQS:FLMTX | Franklin LifeSmart Retirement Income Fund Class R6 | Target-Date Retirement | Franklin Templeton Investments | $11.23 | 0.05% | $54.52 Million | - | 0.37% | - |
| NMFQS:FLRDX | Franklin LifeSmart Retirement Income Fund Advisor Class | Target-Date Retirement | Franklin Templeton Investments | $11.21 | 0.05% | $54.52 Million | - | 0.42% | - |
| NMFQS:FBRLX | Franklin LifeSmart Retirement Income Fund Class R | Target-Date Retirement | Franklin Templeton Investments | $11.13 | 0.05% | $54.52 Million | - | 0.92% | - |
| NMFQS:DLNIX | DoubleLine Long Duration Total Return Bond Fund Class I2 | Long Government | DoubleLine | $6.05 | - | $54.51 Million | - | 0.58% | - |
| NMFQS:WTDGX | Allspring Dynamic Target 2045 Fund Class A | Target-Date 2045 | Allspring Global Investments | $8.10 | 0.02% | $54.42 Million | - | 0.59% | - |
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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