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:FESAX | First Eagle Small Cap Opportunity Fund Class A | Small Value | First Eagle | $14.14 | 0.00% | $1.69 Billion | - | 1.24% | - |
| NMFQS:FESCX | First Eagle Small Cap Opportunity Fund Class I | Small Value | First Eagle | $14.20 | 0.00% | $1.69 Billion | - | 1.00% | - |
| NMFQS:PFRMX | PIMCO Inflation Response Multi-Asset Fund Class I-3 | - | PIMCO | $9.89 | 0.02% | $1.69 Billion | - | 2.06% | - |
| NMFQS:USGIX | Victory Growth & Income Fund Class A | Large Blend | Victory Capital | $25.78 | 0.01% | $1.69 Billion | - | 0.92% | - |
| NMFQS:GQIRX | Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class | Large Blend | Goldman Sachs | $57.72 | 0.00% | $1.69 Billion | - | 0.76% | - |
| NMFQS:GCTIX | Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class | Large Blend | Goldman Sachs | $57.51 | 0.00% | $1.69 Billion | - | 0.69% | - |
| NMFQS:GCTSX | Goldman Sachs U.S. Tax-Managed Equity Fund Service Class | Large Blend | Goldman Sachs | $56.73 | - | $1.69 Billion | - | 1.19% | - |
| NMFQS:JHCDX | John Hancock Funds II Core Bond Fund Class NAV | Intermediate Core Bond | John Hancock | $10.91 | 0.04% | $1.69 Billion | - | 0.61% | - |
| NMFQS:DVRXX | Dreyfus Treasury Securities Cash Management Investor Shares | - | - | $1.00 | 0.03% | $1.69 Billion | - | 0.42% | - |
| NMFQS:PACIX | Columbia Convertible Securities Fund Class A | Convertibles | Columbia Threadneedle | $30.94 | 0.01% | $1.69 Billion | - | 1.08% | - |
| NMFQS:PHIKX | Columbia Convertible Securities Fund Class C | Convertibles | Columbia Threadneedle | $30.49 | 0.01% | $1.69 Billion | - | 1.83% | - |
| NMFQS:FEDCX | Fidelity Series Emerging Markets Debt Fund | Emerging Markets Bond | Fidelity Investments | $8.54 | 0.06% | $1.69 Billion | - | - | - |
| NMFQS:TIEUX | Morgan Stanley Pathway Funds International Equity Fund | Foreign Large Blend | Morgan Stanley | $16.91 | 0.03% | $1.69 Billion | - | 0.60% | - |
| NMFQS:AGEPX | American Beacon Developing World Income Fund-Investor Class | Emerging Markets Bond | American Beacon | $7.70 | 0.12% | $1.69 Billion | - | 1.40% | - |
| NMFQS:AGUAX | American Beacon Developing World Income Fund-A Class | Emerging Markets Bond | American Beacon | $7.75 | 0.12% | $1.69 Billion | - | 1.41% | - |
| NMFQS:JSTIX | John Hancock Income Fund Class I | Multisector Bond | John Hancock | $5.90 | 0.05% | $1.68 Billion | - | 0.53% | - |
| NMFQS:JHFIX | John Hancock Income Fund Class A | Multisector Bond | John Hancock | $5.92 | 0.04% | $1.68 Billion | - | 0.83% | - |
| NMFQS:CHYZX | Columbia High Yield Bond Fund Institutional Class | High Yield Bond | Columbia | $11.10 | 0.06% | $1.68 Billion | - | 0.73% | - |
| NMFQS:CYLRX | Columbia High Yield Bond Fund Advisor Class | High Yield Bond | Columbia | $11.13 | 0.02% | $1.68 Billion | - | 0.73% | - |
| NMFQS:CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | High Yield Bond | Columbia | $11.09 | 0.06% | $1.68 Billion | - | 0.62% | - |
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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