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:MFBGX | MFS Corporate Bond Fund Class R1 | Corporate Bond | MFS | $12.60 | 0.04% | $4.27 Billion | - | 1.51% | - |
| NMFQS:POSKX | PRIMECAP Odyssey Stock Fund | Large Blend | PRIMECAP Odyssey Funds | $35.80 | 0.01% | $4.27 Billion | - | 0.67% | - |
| NMFQS:DPZRX | Nomura Diversified Income Fund Class R6 | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.83 | 0.05% | $4.27 Billion | - | 0.33% | - |
| NMFQS:DPRFX | Nomura Diversified Income Fund Class R | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.82 | 0.04% | $4.27 Billion | - | 0.92% | - |
| NMFQS:DPFFX | Nomura Diversified Income Fund Institutional Class | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.83 | 0.05% | $4.27 Billion | - | 0.42% | - |
| NMFQS:VIIGX | Vanguard Intermediate-Term Treasury Index Fund Institutional Shares | Intermediate Government | Vanguard | $25.45 | 0.03% | $4.25 Billion | - | 0.03% | - |
| NMFQS:EGRCX | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | Nontraditional Bond | Eaton Vance | $11.81 | 0.07% | $4.25 Billion | - | 2.97% | - |
| NMFQS:EGRAX | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | Nontraditional Bond | Eaton Vance | $12.18 | 0.06% | $4.25 Billion | - | 2.22% | - |
| NMFQS:EGRIX | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | Nontraditional Bond | Eaton Vance | $12.39 | 0.06% | $4.25 Billion | - | 1.97% | - |
| NMFQS:FGDXX | First American Funds, Inc. - Government Obligations Fund | - | - | $0.00 | 0.02% | $4.25 Billion | - | - | - |
| NMFQS:GSFRX | Goldman Sachs High Yield Floating Rate Fund Institutional Class | Bank Loan | Goldman Sachs | $8.44 | 0.07% | $4.25 Billion | - | 0.73% | - |
| NMFQS:GFRIX | Goldman Sachs High Yield Floating Rate Fund Investor Class | Bank Loan | Goldman Sachs | $8.50 | 0.07% | $4.25 Billion | - | 0.76% | - |
| NMFQS:GFRRX | Goldman Sachs High Yield Floating Rate Fund Class R | Bank Loan | Goldman Sachs | $8.45 | 0.07% | $4.25 Billion | - | 1.26% | - |
| NMFQS:LSFNX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N | Bank Loan | Natixis Funds | $7.88 | 0.08% | $4.24 Billion | - | 0.69% | - |
| NMFQS:PRFRX | T. Rowe Price Floating Rate Fund | Bank Loan | T. Rowe Price | $9.13 | 0.07% | $4.24 Billion | - | 0.76% | - |
| NMFQS:ALLFX | Invesco Balanced-Risk Allocation Fund Class R6 | Tactical Allocation | Invesco | $9.29 | 0.03% | $4.24 Billion | - | 1.03% | - |
| NMFQS:ABRRX | Invesco Balanced-Risk Allocation Fund Class R | Tactical Allocation | Invesco | $8.83 | 0.03% | $4.24 Billion | - | 1.63% | - |
| NMFQS:ABRYX | Invesco Balanced-Risk Allocation Fund Class Y | Tactical Allocation | Invesco | $9.40 | 0.03% | $4.24 Billion | - | 1.13% | - |
| NMFQS:ABRIX | Invesco Balanced-Risk Allocation Fund R5 Class | Tactical Allocation | Invesco | $9.40 | 0.03% | $4.24 Billion | - | 1.08% | - |
| NMFQS:VMGAX | Vanguard Mega Cap Growth Index Fund Institutional Shares | Large Growth | Vanguard | $773.12 | 0.00% | $4.24 Billion | - | 0.05% | - |
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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