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:GSZAX | Goldman Sachs Dynamic Bond Fund Class A | - | Goldman Sachs | $9.53 | 0.05% | $1.91 Billion | - | 1.02% | - |
| NMFQS:GSZCX | Goldman Sachs Dynamic Bond Fund Class C | - | Goldman Sachs | $9.45 | 0.04% | $1.91 Billion | - | 1.77% | - |
| NMFQS:FCBFX | Fidelity Corporate Bond Fund | Corporate Bond | Fidelity Investments | $10.21 | 0.04% | $1.91 Billion | - | 0.45% | - |
| NMFQS:HWMIX | Hotchkis & Wiley Mid-Cap Value I | Mid-Cap Value | Hotchkis & Wiley | $70.47 | 0.01% | $1.91 Billion | - | 0.99% | - |
| NMFQS:EAFHX | Eaton Vance Floating-Rate & Hi Inc Adv | Bank Loan | Eaton Vance | $7.80 | 0.06% | $1.90 Billion | - | 1.08% | - |
| NMFQS:ESFHX | Eaton Vance Floating-Rate & Hi Inc R6 | Bank Loan | Eaton Vance | $7.81 | 0.07% | $1.90 Billion | - | 0.77% | - |
| NMFQS:PCAMX | Principal Capital Appreciation Fund R-1 Class | Large Blend | Principal Funds | $85.16 | 0.00% | $1.90 Billion | - | 1.32% | - |
| NMFQS:PCAOX | Principal Capital Appreciation R3 | Large Blend | Principal Funds | $91.44 | 0.00% | $1.90 Billion | - | 0.99% | - |
| NMFQS:PCAQX | Principal Capital Appreciation R5 | Large Blend | Principal Funds | $94.42 | 0.00% | $1.90 Billion | - | 0.68% | - |
| NMFQS:PCAPX | Principal Capital Appreciation Fund R-4 Class | Large Blend | Principal Funds | $87.01 | 0.01% | $1.90 Billion | - | 0.82% | - |
| NMFQS:QUAKX | AB Small Cap Growth Portfolio Class K | Small Growth | AllianceBernstein | $71.59 | - | $1.90 Billion | - | 1.19% | - |
| NMFQS:QUAZX | AB Small Cap Growth Z | Small Growth | AllianceBernstein | $84.37 | - | $1.90 Billion | - | 0.78% | - |
| NMFQS:QUARX | AB Small Cap Growth Portfolio Class R | Small Growth | AllianceBernstein | $64.14 | - | $1.90 Billion | - | 1.51% | - |
| NMFQS:QUAYX | AB Small Cap Growth Advisor | Small Growth | AllianceBernstein | $84.11 | - | $1.90 Billion | - | 0.87% | - |
| NMFQS:QUAIX | AB Small Cap Growth I | Small Growth | AllianceBernstein | $83.56 | - | $1.90 Billion | - | 0.88% | - |
| NMFQS:DGIGX | BNY Mellon Appreciation Fund, Inc. - Class I | - | BNY Mellon | $37.49 | 0.00% | $1.90 Billion | - | 0.64% | - |
| NMFQS:IBNAX | Nomura Balanced Fund Class A | Allocation--50% to 70% Equity | Nomura | $26.90 | 0.01% | $1.90 Billion | - | 0.98% | - |
| NMFQS:DGAGX | BNY Mellon Appreciation Fund, Inc. - Investor Shares | - | BNY Mellon | $37.73 | 0.00% | $1.90 Billion | - | 0.88% | - |
| NMFQS:TSCWX | Nuveen Quant Small Cap Equity W | Small Blend | TIAA Investments | $23.36 | 0.01% | $1.90 Billion | - | - | - |
| NMFQS:FCMAX | Fidelity Advisor California Muni Inc A | Muni California Long | Fidelity Investments | $11.59 | 0.03% | $1.90 Billion | - | 0.76% | - |
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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