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:OWSMX | Old Westbury Small & Mid Cap Strategies Fund | World Small/Mid Stock | Old Westbury | $17.89 | 0.01% | $6.90 Billion | - | 1.12% | - |
| NMFQS:LAFFX | Lord Abbett Affiliated Fund Class A | Large Value | Lord Abbett | $22.61 | 0.01% | $6.89 Billion | - | 0.69% | - |
| NMFQS:VFIRX | Vanguard Short-Term Treasury Fund Admiral Shares | Short Government | Vanguard | $9.78 | 0.04% | $6.89 Billion | - | 0.10% | - |
| NMFQS:FATYX | Fidelity Freedom Index 2020 Fund - Premier II Class | Target-Date 2020 | Fidelity Investments | $17.43 | 0.03% | $6.89 Billion | - | 0.04% | - |
| NMFQS:ANAIX | AB Global Bond Fund Class I | World Bond-USD Hedged | AllianceBernstein | $6.82 | 0.04% | $6.88 Billion | - | 0.55% | - |
| NMFQS:ANARX | AB Global Bond Fund Class R | World Bond-USD Hedged | AllianceBernstein | $6.81 | 0.03% | $6.88 Billion | - | 1.40% | - |
| NMFQS:ANAKX | AB Global Bond Fund Class K | World Bond-USD Hedged | AllianceBernstein | $6.82 | 0.03% | $6.88 Billion | - | 1.05% | - |
| NMFQS:ANAZX | AB Global Bond Fund Class Z | World Bond-USD Hedged | AllianceBernstein | $6.83 | 0.04% | $6.88 Billion | - | 0.51% | - |
| NMFQS:ANAYX | AB Global Bond Fund Advisor Class | World Bond-USD Hedged | AllianceBernstein | $6.82 | 0.04% | $6.88 Billion | - | 0.53% | - |
| NMFQS:VSPGX | Vanguard S&P 500 Growth Index Fund Institutional Shares | Large Growth | Vanguard | $1085.43 | 0.00% | $6.87 Billion | - | 0.05% | - |
| NMFQS:FGSIX | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | Mid-Cap Growth | Federated | $64.50 | - | $6.87 Billion | - | 0.85% | - |
| NMFQS:FGSAX | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | Mid-Cap Growth | Federated | $59.23 | - | $6.87 Billion | - | 1.15% | - |
| NMFQS:FGSCX | Federated Hermes MDT Mid Cap Growth Fund Class C Shares | Mid-Cap Growth | Federated | $23.92 | - | $6.87 Billion | - | 1.95% | - |
| NMFQS:MJLXX | JPMorgan Liquid Assets Money Market Fund Morgan Class | - | - | $1.00 | 0.03% | $6.87 Billion | - | 0.57% | - |
| NMFQS:GSSUX | Goldman Sachs Small Cap Value Fund Class R6 | Small Value | Goldman Sachs | $46.21 | 0.00% | $6.85 Billion | - | 0.96% | - |
| NMFQS:GSQTX | Goldman Sachs Small Cap Value Fund Investor Class | Small Value | Goldman Sachs | $36.88 | 0.01% | $6.85 Billion | - | 1.01% | - |
| NMFQS:GSSSX | Goldman Sachs Small Cap Value Fund Service Class | Small Value | Goldman Sachs | $34.12 | 0.00% | $6.85 Billion | - | 1.47% | - |
| NMFQS:GSQRX | Goldman Sachs Small Cap Value Fund Class R | Small Value | Goldman Sachs | $34.93 | 0.00% | $6.85 Billion | - | 1.51% | - |
| NMFQS:BBSXX | BBH U.S. Government Money Market Fund Institutional Shares | - | - | $1.00 | 0.04% | $6.85 Billion | - | 0.22% | - |
| NMFQS:BMNSX | Baird Core Intermediate Municipal Bond Fund Investor Class | Muni National Interm | Baird | $10.29 | 0.03% | $6.85 Billion | - | 0.55% | - |
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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