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:GCMTX | Goldman Sachs Mid Cap Value Fund Investor Class | Mid-Cap Blend | Goldman Sachs | $33.98 | 0.01% | $1.58 Billion | - | 0.94% | - |
| NMFQS:LSSNX | Loomis Sayles Small Cap Growth Fund Class N | Small Growth | Loomis Sayles Funds | $30.49 | - | $1.58 Billion | - | 0.83% | - |
| NMFQS:GGKPX | Goldman Sachs Income Builder Fund Class P | Allocation--30% to 50% Equity | Goldman Sachs | $27.72 | 0.04% | $1.58 Billion | - | 0.48% | - |
| NMFQS:SIEMX | SEI Institutional International Trust Emerging Markets Equity Fund Class F | Diversified Emerging Mkts | SEI | $15.68 | 0.04% | $1.58 Billion | - | 1.21% | - |
| NMFQS:GFRCX | Goldman Sachs High Yield Floating Rate Fund Class C | Bank Loan | Goldman Sachs | $8.59 | 0.06% | $1.58 Billion | - | 1.76% | - |
| NMFQS:GFRAX | Goldman Sachs High Yield Floating Rate Fund Class A | Bank Loan | Goldman Sachs | $8.57 | 0.07% | $1.58 Billion | - | 1.01% | - |
| NMFQS:CAYAX | American Century California High Yield Municipal Fund A Class | Muni California Long | American Century Investments | $9.70 | 0.00% | $1.58 Billion | - | 0.75% | - |
| NMFQS:CAYCX | American Century California High Yield Municipal Fund Class C | Muni California Long | American Century Investments | $9.70 | 0.00% | $1.58 Billion | - | 1.50% | - |
| NMFQS:BCHYX | American Century California High Yield Municipal Fund Investor Class | Muni California Long | American Century Investments | $9.66 | 0.01% | $1.58 Billion | - | 0.50% | - |
| NMFQS:SSMAX | SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A | Small Blend | SEI | $10.21 | 0.01% | $1.58 Billion | - | 0.40% | - |
| NMFQS:MTXVX | MainStay Income Builder Fund Class R3 | World Allocation | MainStay | $19.06 | 0.03% | $1.58 Billion | - | 1.37% | - |
| NMFQS:MTINX | NYLI Income Builder Investor Class | - | MainStay | $23.66 | 0.02% | $1.58 Billion | - | 1.28% | - |
| NMFQS:MTXRX | MainStay Income Builder Fund Class R2 | World Allocation | MainStay | $19.07 | 0.03% | $1.58 Billion | - | 1.12% | - |
| NMFQS:FSCOX | Fidelity International Small Cap Opportunities Fund | Foreign Small/Mid Growth | Fidelity Investments | $22.75 | 0.02% | $1.58 Billion | - | 0.96% | - |
| NMFQS:GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | Energy Limited Partnership | Goldman Sachs | $36.31 | 0.07% | $1.58 Billion | - | 6.99% | - |
| NMFQS:GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | Energy Limited Partnership | Goldman Sachs | $31.01 | 0.09% | $1.58 Billion | - | 7.74% | - |
| NMFQS:GAAAX | GMO Opportunistic Income R6 | Nontraditional Bond | GMO | $0.00 | 0.05% | $1.57 Billion | - | - | - |
| NMFQS:GMOHX | GMO Opportunistic Income Fund | Nontraditional Bond | GMO | $0.00 | 0.05% | $1.57 Billion | - | - | - |
| NMFQS:MCNVX | NYLI MacKay Convertible Class I | Convertibles | New York Life Investment Management LLC | $20.99 | 0.03% | $1.57 Billion | - | 0.61% | - |
| NMFQS:MCOAX | NYLI MacKay Convertible Class A | Convertibles | New York Life Investment Management LLC | $20.59 | 0.03% | $1.57 Billion | - | 0.94% | - |
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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