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:GCMUX | Goldman Sachs Mid Cap Value Fund Class R6 | Mid-Cap Blend | Goldman Sachs | $39.08 | 0.01% | $1.58 Billion | - | 0.83% | - |
| NMFQS:LSSNX | Loomis Sayles Small Cap Growth Fund Class N | Small Growth | Loomis Sayles Funds | $33.28 | - | $1.58 Billion | - | 0.82% | - |
| NMFQS:GGKPX | Goldman Sachs Income Builder Fund Class P | Allocation--30% to 50% Equity | Goldman Sachs | $28.21 | 0.04% | $1.58 Billion | - | 0.47% | - |
| NMFQS:JIJSX | JPMorgan SmartRetirement Blend Income Fund Class I | Target-Date Retirement | JPMorgan | $20.94 | 0.03% | $1.58 Billion | - | 0.42% | - |
| NMFQS:INTAX | Columbia Strategic Municipal Income Fund Class A | Muni National Long | Columbia Threadneedle | $14.36 | 0.02% | $1.58 Billion | - | 0.75% | - |
| NMFQS:SSMAX | SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A | Small Blend | SEI | $10.80 | 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:MTXRX | MainStay Income Builder Fund Class R2 | World Allocation | MainStay | $19.07 | 0.03% | $1.58 Billion | - | 1.12% | - |
| NMFQS:MTINX | NYLI Income Builder Investor Class | - | MainStay | $25.48 | 0.02% | $1.58 Billion | - | 1.28% | - |
| NMFQS:RIMOX | City National Rochdale Fixed Income Opportunities Fund Class N | High Yield Bond | City National Rochdale | $19.78 | 0.06% | $1.58 Billion | - | 1.21% | - |
| NMFQS:PTRNX | Putnam Core Bond Fund Class A | Intermediate Core Bond | Franklin Templeton Investments | $8.15 | 0.04% | $1.58 Billion | - | 0.64% | - |
| NMFQS:PTRGX | Putnam Core Bond Fund Class C | Intermediate Core Bond | Franklin Templeton Investments | $8.12 | 0.03% | $1.58 Billion | - | 1.39% | - |
| NMFQS:GMOHX | GMO Opportunistic Income Fund Class III | - | GMO | $24.27 | 0.05% | $1.57 Billion | - | 0.58% | - |
| NMFQS:GAAAX | GMO Opportunistic Income Fund Class R6 | - | GMO | $24.17 | 0.05% | $1.57 Billion | - | 0.58% | - |
| NMFQS:TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | Mid-Cap Growth | AMG Funds | $15.28 | - | $1.57 Billion | - | 1.06% | - |
| NMFQS:TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | Mid-Cap Growth | AMG Funds | $16.77 | - | $1.57 Billion | - | 0.91% | - |
| NMFQS:BDHCX | BlackRock Dynamic High Income Portfolio Investor C | - | BlackRock | $8.97 | 0.07% | $1.57 Billion | - | 1.68% | - |
| NMFQS:BDHIX | BlackRock Dynamic High Income Portfolio Institutional | - | BlackRock | $8.98 | 0.08% | $1.57 Billion | - | 0.68% | - |
| NMFQS:BDHAX | BlackRock Dynamic High Income Portfolio Investor A | - | BlackRock | $8.98 | 0.07% | $1.57 Billion | - | 0.93% | - |
| NMFQS:SEIMX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F | Muni National Interm | SEI | $11.13 | 0.01% | $1.57 Billion | - | 0.63% | - |
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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