Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MDHAX | NYLI MacKay Short Duration High Income Class A | High Yield Bond | New York Life Investment Management LLC | $9.54 | 0.06% | $3.08 Billion | - | 1.02% | - |
| NMFQS:MDHCX | NYLI MacKay Short Duration High Income Class C | High Yield Bond | New York Life Investment Management LLC | $9.53 | 0.05% | $3.08 Billion | - | 1.82% | - |
| NMFQS:MDHIX | NYLI MacKay Short Duration High Income Class I | High Yield Bond | New York Life Investment Management LLC | $9.54 | 0.06% | $3.08 Billion | - | 0.78% | - |
| NMFQS:VMGRX | Vanguard Mid-Cap Growth Fund Investor Shares | Mid-Cap Growth | Vanguard | $24.79 | 0.00% | $3.08 Billion | - | 0.34% | - |
| NMFQS:DICXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $3.08 Billion | - | - | - |
| NMFQS:DHRAX | Diamond Hill Core Bond Fund Investor Share | Intermediate Core Bond | Diamond Hill Funds | $9.19 | 0.04% | $3.08 Billion | - | 0.76% | - |
| NMFQS:MKINX | NYLI MacKay Tax Free Bond Investor Class | Muni National Long | MainStay | $9.40 | 0.04% | $3.07 Billion | - | 0.77% | - |
| NMFQS:LIBKX | BlackRock LifePath® Index 2025 Fund Class K Shares | Target-Date 2025 | BlackRock | $15.87 | 0.01% | $3.07 Billion | - | 0.09% | - |
| NMFQS:LILPX | BlackRock LifePath® Index 2025 Fund Investor P Shares | Target-Date 2025 | BlackRock | $15.80 | 0.01% | $3.07 Billion | - | 0.39% | - |
| NMFQS:FAUDX | Strategic Advisers Short Duration Fund | Ultrashort Bond | Fidelity Investments | $9.99 | 0.05% | $3.07 Billion | - | 0.20% | - |
| NMFQS:PIUHX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 | Foreign Large Blend | PIMCO | $9.46 | 0.12% | $3.07 Billion | - | 1.07% | - |
| NMFQS:PISIX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class | Foreign Large Blend | PIMCO | $9.62 | 0.12% | $3.07 Billion | - | 0.97% | - |
| NMFQS:CDOZX | Columbia Dividend Opportunity Fund Institutional Class | Large Value | Columbia | $41.94 | 0.03% | $3.06 Billion | - | 0.78% | - |
| NMFQS:RSOOX | Columbia Dividend Opportunity Fund Class R | Large Value | Columbia | $42.24 | 0.02% | $3.06 Billion | - | 1.28% | - |
| NMFQS:CDOYX | Columbia Dividend Opportunity Fund Institutional 3 Class | Large Value | Columbia | $43.29 | 0.03% | $3.06 Billion | - | 0.70% | - |
| NMFQS:CDORX | Columbia Dividend Opportunity Fund Advisor Class | Large Value | Columbia | $42.50 | 0.03% | $3.06 Billion | - | 0.82% | - |
| NMFQS:RSDFX | Columbia Dividend Opportunity Fund Institutional 2 Class | Large Value | Columbia | $42.37 | 0.03% | $3.06 Billion | - | 0.74% | - |
| NMFQS:GQRIX | GQG Partners Global Quality Equity Fund Institutional Shares | World Large-Stock Growth | GQG Partners Inc | $17.52 | 0.02% | $3.06 Billion | - | 0.70% | - |
| NMFQS:CZMVX | Multi-Manager Value Strategies Fund Institutional Class | Large Value | Columbia | $15.66 | 0.01% | $3.06 Billion | - | 0.69% | - |
| NMFQS:ARWRX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.23 | 0.02% | $3.06 Billion | - | 1.28% | - |
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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