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:GATAX | Gabelli Asset Fund Class A | Large Blend | Gabelli | $50.84 | 0.00% | $1.64 Billion | - | 1.33% | - |
| NMFQS:GABIX | Gabelli Asset Fund Class I | Large Blend | Gabelli | $51.32 | 0.01% | $1.64 Billion | - | 1.08% | - |
| NMFQS:GATCX | Gabelli Asset Fund Class C | Large Blend | Gabelli | $43.82 | - | $1.64 Billion | - | 2.08% | - |
| NMFQS:GABAX | Gabelli Asset Fund Class AAA | Large Blend | Gabelli | $51.84 | 0.00% | $1.64 Billion | - | 1.33% | - |
| NMFQS:QMNRX | AQR Equity Market Neutral Fund Class R6 | Equity Market Neutral | AQR Funds | $12.12 | 0.02% | $1.64 Billion | - | 5.38% | - |
| NMFQS:PGEBX | George Putnam Balanced Fund Class B | Allocation--50% to 70% Equity | Putnam | $25.25 | 0.00% | $1.64 Billion | - | 1.71% | - |
| NMFQS:TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | Mid-Cap Growth | AMG Funds | $16.32 | - | $1.64 Billion | - | 0.92% | - |
| NMFQS:TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | Mid-Cap Growth | AMG Funds | $14.92 | - | $1.64 Billion | - | 1.07% | - |
| NMFQS:MCNVX | NYLI MacKay Convertible Class I | Convertibles | New York Life Investment Management LLC | $21.34 | 0.03% | $1.64 Billion | - | 0.61% | - |
| NMFQS:MCOAX | NYLI MacKay Convertible Class A | Convertibles | New York Life Investment Management LLC | $21.36 | 0.03% | $1.64 Billion | - | 0.94% | - |
| NMFQS:MCCVX | NYLI MacKay Convertible Class C | Convertibles | New York Life Investment Management LLC | $20.45 | 0.02% | $1.64 Billion | - | 1.93% | - |
| NMFQS:CAYAX | American Century California High Yield Municipal Fund A Class | Muni California Long | American Century Investments | $9.55 | 0.00% | $1.64 Billion | - | 0.75% | - |
| NMFQS:CAYCX | American Century California High Yield Municipal Fund Class C | Muni California Long | American Century Investments | $9.55 | 0.00% | $1.64 Billion | - | 1.50% | - |
| NMFQS:BCHYX | American Century California High Yield Municipal Fund Investor Class | Muni California Long | American Century Investments | $9.55 | 0.01% | $1.64 Billion | - | 0.50% | - |
| NMFQS:ETNHX | Eventide Healthcare & Life Sciences Fund CLASS N SHARES | Health | Eventide Funds | $50.64 | - | $1.64 Billion | - | 1.51% | - |
| NMFQS:IIGCX | VanEck International Investors Gold Fund Class C | Equity Precious Metals | VanEck | $25.31 | 0.07% | $1.64 Billion | - | 2.20% | - |
| NMFQS:INIYX | VanEck International Investors Gold Fund Class Y | Equity Precious Metals | VanEck | $35.22 | 0.05% | $1.64 Billion | - | 1.10% | - |
| NMFQS:INIVX | VanEck International Investors Gold Fund Class A | Equity Precious Metals | VanEck | $34.04 | 0.06% | $1.64 Billion | - | 1.42% | - |
| NMFQS:HGHTX | The Hartford Healthcare Fund Class R5 | Health | Hartford Mutual Funds | $48.03 | - | $1.64 Billion | - | 1.04% | - |
| NMFQS:HGHRX | The Hartford Healthcare Fund Class R3 | Health | Hartford Mutual Funds | $39.57 | - | $1.64 Billion | - | 1.63% | - |
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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