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:FCFWX | American Funds Retirement Income Portfolio - Enhanced Class F-1 | Allocation--50% to 70% Equity | Capital Group | $16.11 | 0.03% | $2.26 Billion | - | 0.67% | - |
| NMFQS:PLVIX | Principal LargeCap Value Fund III Institutional Class | Large Value | Principal Funds | $18.79 | 0.02% | $2.26 Billion | - | 0.68% | - |
| NMFQS:FREIX | Franklin Equity Income Fund Class R | Large Value | Franklin Templeton Investments | $35.48 | 0.01% | $2.26 Billion | - | 1.05% | - |
| NMFQS:FEIFX | Franklin Equity Income Fund Advisor Class | Large Value | Franklin Templeton Investments | $35.80 | 0.02% | $2.26 Billion | - | 0.55% | - |
| NMFQS:FEIQX | Franklin Equity Income Fund Class R6 | Large Value | Franklin Templeton Investments | $35.82 | 0.02% | $2.26 Billion | - | 0.50% | - |
| NMFQS:OWCIX | Old Westbury Credit Income Fund | Multisector Bond | Old Westbury | $0.00 | 0.06% | $2.26 Billion | - | 0.91% | - |
| NMFQS:GSDIX | Goldman Sachs Emerging Markets Debt Fund Institutional Class | Emerging Markets Bond | Goldman Sachs | $10.28 | 0.05% | $2.25 Billion | - | 0.84% | - |
| NMFQS:GSIUX | Goldman Sachs Emerging Markets Debt Fund Class R6 | Emerging Markets Bond | Goldman Sachs | $10.34 | 0.05% | $2.25 Billion | - | 0.83% | - |
| NMFQS:GSIRX | Goldman Sachs Emerging Markets Debt Fund Investor Class | Emerging Markets Bond | Goldman Sachs | $10.28 | 0.05% | $2.25 Billion | - | 0.86% | - |
| NMFQS:PESAX | Principal LargeCap Value Fund III R-1 Class | Large Value | Principal Funds | $21.49 | 0.01% | $2.25 Billion | - | 1.58% | - |
| NMFQS:PLVJX | Principal LargeCap Value Fund III Class J | Large Value | Principal Funds | $18.25 | 0.01% | $2.25 Billion | - | 0.92% | - |
| NMFQS:PPSFX | Principal LargeCap Value Fund III R-3 Class | Large Value | Principal Funds | $20.40 | 0.01% | $2.25 Billion | - | 1.24% | - |
| NMFQS:PPSSX | Principal LargeCap Value Fund III R-4 Class | Large Value | Principal Funds | $21.52 | 0.01% | $2.25 Billion | - | 1.08% | - |
| NMFQS:PPSRX | Principal LargeCap Value Fund III R-5 Class | Large Value | Principal Funds | $18.78 | 0.01% | $2.25 Billion | - | 0.93% | - |
| NMFQS:FTANX | Fidelity Asset Manager 30% | - | Fidelity Investments | $13.39 | 0.03% | $2.25 Billion | - | 0.50% | - |
| NMFQS:BPLBX | BlackRock Inflation Protected Bond Fund Class K | Inflation-Protected Bond | BlackRock | $9.61 | 0.04% | $2.25 Billion | - | 0.87% | - |
| NMFQS:DIAMX | Diamond Hill Long Short Fund Investor Share | Long-Short Equity | Diamond Hill Funds | $29.44 | 0.01% | $2.25 Billion | - | 1.70% | - |
| NMFQS:MGVCX | NYLI MacKay U.S. Infrastructure Bond Class C | Intermediate Core Bond | New York Life Investment Management LLC | $7.53 | 0.03% | $2.25 Billion | - | 1.86% | - |
| NMFQS:MGOIX | NYLI MacKay U.S. Infrastructure Bond Class I | Intermediate Core Bond | New York Life Investment Management LLC | $7.58 | 0.05% | $2.25 Billion | - | 0.60% | - |
| NMFQS:MGVAX | NYLI MacKay U.S. Infrastructure Bond Class A | Intermediate Core Bond | New York Life Investment Management LLC | $7.50 | 0.04% | $2.25 Billion | - | 0.85% | - |
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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