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:OPPAX | Invesco Global Fund Class A | World Large-Stock Growth | Invesco | $87.16 | - | $9.11 Billion | - | 1.05% | - |
| NMFQS:OGLCX | Invesco Global Fund Class C | World Large-Stock Growth | Invesco | $65.24 | - | $9.11 Billion | - | 1.82% | - |
| NMFQS:GIOPX | Guggenheim Macro Opportunities Fund Class P | Nontraditional Bond | Guggenheim Investments | $25.07 | 0.05% | $9.10 Billion | - | 1.34% | - |
| NMFQS:GIOIX | Guggenheim Macro Opportunities Fund Institutional Class | Nontraditional Bond | Guggenheim Investments | $25.14 | 0.05% | $9.10 Billion | - | 0.93% | - |
| NMFQS:GIOCX | Guggenheim Macro Opportunities Fund Class C | Nontraditional Bond | Guggenheim Investments | $25.03 | 0.04% | $9.10 Billion | - | 1.99% | - |
| NMFQS:VPADX | Vanguard Pacific Stock Index Admiral | Diversified Pacific/Asia | Vanguard | $102.24 | 0.03% | $9.08 Billion | - | 0.09% | - |
| NMFQS:MTBAX | NYLI MacKay Tax Free Bond Class A | Muni National Long | New York Life Investment Management LLC | $9.36 | 0.04% | $9.07 Billion | - | 0.74% | - |
| NMFQS:MTFCX | NYLI MacKay Tax Free Bond Class C | Muni National Long | New York Life Investment Management LLC | $9.36 | 0.03% | $9.07 Billion | - | 1.03% | - |
| NMFQS:MTBIX | NYLI MacKay Tax Free Bond Class I | Muni National Long | New York Life Investment Management LLC | $9.35 | 0.04% | $9.07 Billion | - | 0.49% | - |
| NMFQS:PRSVX | T. Rowe Price Small-Cap Value Fund | Small Blend | T. Rowe Price | $54.69 | 0.01% | $9.04 Billion | - | 0.77% | - |
| NMFQS:EGFFX | Edgewood Growth Fund Retail Class | Large Growth | Edgewood | $27.14 | - | $9.04 Billion | - | 1.40% | - |
| NMFQS:EGFIX | Edgewood Growth Fund Class Institutional | Large Growth | Edgewood | $31.07 | - | $9.04 Billion | - | 1.00% | - |
| NMFQS:MHYRX | NYLI MacKay High Yield Corporate Bond Class R2 | High Yield Bond | MainStay | $5.24 | 0.06% | $9.03 Billion | - | 1.06% | - |
| NMFQS:MHHRX | MainStay MacKay High Yield Corporate Bond Fund Class R1 | High Yield Bond | MainStay | $5.15 | 0.06% | $9.03 Billion | - | 0.80% | - |
| NMFQS:MHYTX | NYLI MacKay High Yield Corporate Bond Class R3 | High Yield Bond | MainStay | $5.24 | 0.06% | $9.03 Billion | - | 1.31% | - |
| NMFQS:MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | High Yield Bond | MainStay | $5.23 | 0.06% | $9.03 Billion | - | 0.56% | - |
| NMFQS:MHHIX | NYLI MacKay High Yield Corporate Bond Investor Class | High Yield Bond | MainStay | $5.29 | 0.06% | $9.03 Billion | - | 1.14% | - |
| NMFQS:FLCSX | Fidelity Large Cap Stock Fund | Large Blend | Fidelity Investments | $67.01 | 0.01% | $9.01 Billion | - | 0.75% | - |
| NMFQS:RGNFX | American Funds Growth and Income Portfolio Class R-5 | Allocation--70% to 85% Equity | American Funds | $21.95 | 0.02% | $9.00 Billion | - | 0.40% | - |
| NMFQS:RGQFX | American Funds Growth and Income Portfolio Class R-5E | Allocation--70% to 85% Equity | American Funds | $21.75 | 0.02% | $9.00 Billion | - | 0.48% | - |
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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