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:GSBFX | Goldman Sachs Income Builder Fund Class A | Allocation--30% to 50% Equity | Goldman Sachs | $27.03 | 0.04% | $2.74 Billion | - | 0.81% | - |
| NMFQS:GSBCX | Goldman Sachs Income Builder Fund Class C | Allocation--30% to 50% Equity | Goldman Sachs | $26.72 | 0.03% | $2.74 Billion | - | 1.56% | - |
| NMFQS:FFANX | Fidelity Asset Manager 40% | - | Fidelity Investments | $14.96 | 0.02% | $2.74 Billion | - | 0.51% | - |
| NMFQS:POEYX | Principal Origin Emerging Markets Fund Class A | Diversified Emerging Mkts | Principal Funds | $10.71 | 0.05% | $2.74 Billion | - | 1.45% | - |
| NMFQS:POEIX | Principal Origin Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Principal Funds | $10.50 | 0.05% | $2.74 Billion | - | 1.05% | - |
| NMFQS:FVFRX | Franklin Small Cap Value Fund Class R | Small Value | Franklin Templeton Investments | $60.74 | 0.01% | $2.73 Billion | - | 1.22% | - |
| NMFQS:FVADX | Franklin Small Cap Value Fund Advisor Class | Small Value | Franklin Templeton Investments | $70.35 | 0.01% | $2.73 Billion | - | 0.72% | - |
| NMFQS:FRCSX | Franklin Small Cap Value Fund Class R6 | Small Value | Franklin Templeton Investments | $70.52 | 0.01% | $2.73 Billion | - | 0.60% | - |
| NMFQS:DPGXX | Dreyfus Government Cash Management Fund Participant Shares | - | - | $1.00 | 0.03% | $2.73 Billion | - | 0.58% | - |
| NMFQS:BMSLX | MFS Blended Research Mid Cap Equity Fund I | Mid-Cap Blend | MFS | $16.04 | 0.01% | $2.73 Billion | - | 0.59% | - |
| NMFQS:BMSFX | MFS Blended Research Mid Cap Equity Fund A | Mid-Cap Blend | MFS | $16.36 | 0.00% | $2.73 Billion | - | 0.84% | - |
| NMFQS:ARGFX | Ariel Fund Investor Class | Small Value | Ariel Investments | $74.44 | 0.00% | $2.73 Billion | - | 1.01% | - |
| NMFQS:ARAIX | Ariel Fund Institutional Class | Small Value | Ariel Investments | $75.12 | 0.00% | $2.73 Billion | - | 0.70% | - |
| NMFQS:ESPRX | Allspring Special Small Cap Value Fund - Class R6 | Small Value | Wells Fargo Funds | $39.87 | 0.01% | $2.73 Billion | - | 0.82% | - |
| NMFQS:HLSCX | Hartford Disciplined Equity HLS Fund Class IC | Large Blend | Hartford Mutual Funds | $24.79 | 0.00% | $2.72 Billion | - | 1.10% | - |
| NMFQS:FUIPX | Fidelity Freedom Index 2060 Fund - Premier Class | Target-Date 2060+ | Fidelity Investments | $23.72 | 0.02% | $2.72 Billion | - | 0.05% | - |
| NMFQS:EASDX | Eaton Vance Short Duration Government Income Fund Advisers Class | Short Government | Eaton Vance | $7.22 | 0.05% | $2.72 Billion | - | 0.89% | - |
| NMFQS:GUIRX | Goldman Sachs Dynamic Municipal Income Fund Investor Class | Muni National Interm | Goldman Sachs | $15.12 | 0.00% | $2.72 Billion | - | 0.47% | - |
| NMFQS:GSMTX | Goldman Sachs Dynamic Municipal Income Fund Institutional Class | Muni National Interm | Goldman Sachs | $15.13 | 0.00% | $2.72 Billion | - | 0.39% | - |
| NMFQS:GSMEX | Goldman Sachs Dynamic Municipal Income Fund Service Class | Muni National Interm | Goldman Sachs | $15.20 | 0.00% | $2.72 Billion | - | 0.89% | - |
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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