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:NSBAX | Nuveen Dividend Growth Fund Class A | Large Blend | Nuveen | $62.91 | 0.01% | $6.58 Billion | - | 0.91% | - |
| NMFQS:NSBCX | Nuveen Dividend Growth Fund Class C | Large Blend | Nuveen | $62.86 | 0.00% | $6.58 Billion | - | 1.66% | - |
| NMFQS:LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | Diversified Emerging Mkts | Lazard | $27.03 | 0.02% | $6.58 Billion | - | 1.07% | - |
| NMFQS:LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | Diversified Emerging Mkts | Lazard | $27.37 | 0.02% | $6.58 Billion | - | 1.32% | - |
| NMFQS:VIHAX | Vanguard Intl Hi Div Yld Adm | Foreign Large Value | Vanguard | $40.00 | 0.04% | $6.58 Billion | - | 0.17% | - |
| NMFQS:TSICX | Thornburg Strategic Income C | Multisector Bond | Thornburg | $11.47 | 0.04% | $6.57 Billion | - | 1.75% | - |
| NMFQS:TSIIX | Thornburg Strategic Income I | Multisector Bond | Thornburg | $11.45 | 0.05% | $6.57 Billion | - | 0.60% | - |
| NMFQS:TSIAX | Thornburg Strategic Income A | Multisector Bond | Thornburg | $11.50 | 0.05% | $6.57 Billion | - | 1.00% | - |
| NMFQS:MAMPX | MFS Moderate Allocation Fund | - | MFS | $0.00 | 0.03% | $6.57 Billion | - | - | - |
| NMFQS:MIRTX | MFS Massachusetts Investors Trust Class R2 | Large Blend | MFS | $33.06 | 0.00% | $6.56 Billion | - | 0.95% | - |
| NMFQS:MITGX | MFS Massachusetts Investors Trust Class R1 | Large Blend | MFS | $31.86 | 0.00% | $6.56 Billion | - | 1.45% | - |
| NMFQS:MITJX | MFS Massachusetts Investors Trust Class R6 | Large Blend | MFS | $33.78 | 0.01% | $6.56 Billion | - | 0.38% | - |
| NMFQS:MITDX | MFS Massachusetts Investors Trust Class R4 | Large Blend | MFS | $37.51 | 0.01% | $6.56 Billion | - | 0.45% | - |
| NMFQS:MITHX | MFS Massachusetts Investors Trust Class R3 | Large Blend | MFS | $36.10 | 0.00% | $6.56 Billion | - | 0.70% | - |
| NMFQS:JMUIX | Janus Henderson Multi-Sector Income Fund Class I | Multisector Bond | Janus Henderson | $8.80 | 0.07% | $6.56 Billion | - | 0.67% | - |
| NMFQS:JMUTX | Janus Henderson Multi-Sector Income Fund Class T | Multisector Bond | Janus Henderson | $8.80 | 0.06% | $6.56 Billion | - | 0.82% | - |
| NMFQS:FIKQX | Fidelity Advisor Investment Grade Bond Fund - Class Z | Intermediate Core Bond | Fidelity Investments | $7.31 | 0.04% | $6.55 Billion | - | 0.36% | - |
| NMFQS:DGUXX | Dreyfus Government Cash Management Fund | - | - | $0.00 | 0.03% | $6.55 Billion | - | - | - |
| NMFQS:MMHEX | NYLI MacKay High Yield Muni Bond Class R6 | High Yield Muni | MainStay | $11.74 | 0.00% | $6.55 Billion | - | 0.57% | - |
| NMFQS:ITRIX | VY® T. Rowe Price Capital Appreciation Portfolio Class I | Allocation--50% to 70% Equity | Voya | $26.95 | 0.02% | $6.55 Billion | - | 0.65% | - |
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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