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:SEGXX | UBS Select Government Institutional Fund | - | - | $1.00 | 0.04% | $7.93 Billion | - | 0.18% | - |
| NMFQS:NEFRX | Loomis Sayles Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Loomis Sayles Funds | $11.39 | 0.04% | $7.93 Billion | - | 0.73% | - |
| NMFQS:NECRX | Loomis Sayles Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Loomis Sayles Funds | $11.41 | 0.04% | $7.93 Billion | - | 1.48% | - |
| NMFQS:NERYX | Loomis Sayles Core Plus Bond Fund Class Y | Intermediate Core-Plus Bond | Loomis Sayles Funds | $11.52 | 0.05% | $7.93 Billion | - | 0.48% | - |
| NMFQS:FRUSX | Franklin Utilities Fund Class C | Utilities | Franklin Templeton Investments | $25.24 | 0.02% | $7.90 Billion | - | 1.20% | - |
| NMFQS:FKUTX | Franklin Utilities Fund Class A1 | Utilities | Franklin Templeton Investments | $25.47 | 0.02% | $7.90 Billion | - | 0.70% | - |
| NMFQS:FKUQX | Franklin Utilities Fund Class A | Utilities | Franklin Templeton Investments | $26.01 | 0.02% | $7.90 Billion | - | 0.80% | - |
| NMFQS:FVLKX | Fidelity Value Fund - Class K | Mid-Cap Value | Fidelity Investments | $15.68 | 0.01% | $7.88 Billion | - | 0.60% | - |
| NMFQS:RRTFX | T. Rowe Price Retirement 2050 Fund Class R | Target-Date 2050 | T. Rowe Price | $23.24 | 0.01% | $7.87 Billion | - | 1.12% | - |
| NMFQS:PARFX | T. Rowe Price Retirement 2050 Fund Advisor Class | Target-Date 2050 | T. Rowe Price | $23.62 | 0.01% | $7.87 Billion | - | 0.87% | - |
| NMFQS:GHYSX | Goldman Sachs High Yield Municipal Fund Class R6 | High Yield Muni | Goldman Sachs | $8.97 | 0.00% | $7.87 Billion | - | 0.52% | - |
| NMFQS:GGLPX | Goldman Sachs High Yield Municipal Fund Class P | High Yield Muni | Goldman Sachs | $8.97 | 0.00% | $7.87 Billion | - | 0.52% | - |
| NMFQS:MFRFX | MFS Research Fund Class A | Large Blend | MFS | $58.89 | 0.00% | $7.86 Billion | - | 0.75% | - |
| NMFQS:MFRBX | MFS Research Fund Class B | Large Blend | MFS | $48.33 | - | $7.86 Billion | - | 1.50% | - |
| NMFQS:MFRCX | MFS Research Fund Class C | Large Blend | MFS | $47.63 | - | $7.86 Billion | - | 1.50% | - |
| NYSE:PTY | PIMCO Corporate and Income Opportunity Fund | - | FPA | $11.34 | 0.01% | $7.85 Billion | - | 1.19% | - |
| NMFQS:FTRKX | Federated Hermes Total Return Bond Fund Class R Shares | Intermediate Core-Plus Bond | Federated | $9.37 | 0.04% | $7.85 Billion | - | 1.13% | - |
| NMFQS:FTRLX | Federated Hermes Total Return Bond Fund Class R6 Shares | Intermediate Core-Plus Bond | Federated | $9.42 | 0.05% | $7.85 Billion | - | 0.38% | - |
| NMFQS:FOVDX | Fidelity Advisor Overseas Fund - Class C | Foreign Large Growth | Fidelity Investments | $74.45 | - | $7.84 Billion | - | 1.70% | - |
| NMFQS:FOVHX | Fidelity Advisor Overseas Fund - Class I | Foreign Large Growth | Fidelity Investments | $74.76 | - | $7.84 Billion | - | 0.70% | - |
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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