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:VSCCX | JPMorgan Small Cap Blend Fund Class C | Small Blend | JPMorgan | $15.29 | 0.01% | $1.49 Billion | - | 1.74% | - |
| NMFQS:MASAX | NYLI MacKay Strategic Bond Class A | Multisector Bond | New York Life Investment Management LLC | $8.85 | 0.05% | $1.49 Billion | - | 1.02% | - |
| NMFQS:MSDIX | NYLI MacKay Strategic Bond Class I | Multisector Bond | New York Life Investment Management LLC | $8.87 | 0.05% | $1.49 Billion | - | 0.70% | - |
| NMFQS:MSICX | NYLI MacKay Strategic Bond Class C | Multisector Bond | New York Life Investment Management LLC | $8.79 | 0.04% | $1.49 Billion | - | 1.99% | - |
| NMFQS:RBGCX | Columbia Capital Allocation Aggressive Portfolio Class C | Allocation--70% to 85% Equity | Columbia Threadneedle | $13.82 | 0.01% | $1.48 Billion | - | 1.78% | - |
| NMFQS:LFMAX | LoCorr Macro Strategies Fund Class A | Systematic Trend | LoCorr Funds | $7.89 | 0.03% | $1.48 Billion | - | 2.13% | - |
| NMFQS:LFMCX | LoCorr Macro Strategies Fund Class C | Systematic Trend | LoCorr Funds | $7.37 | 0.03% | $1.48 Billion | - | 2.88% | - |
| NMFQS:LFMIX | LoCorr Macro Strategies Fund Class I | Systematic Trend | LoCorr Funds | $8.00 | 0.03% | $1.48 Billion | - | 1.88% | - |
| NMFQS:PHLCX | PGIM Jennison Health Sciences Fund- Class C | Health | PGIM | $9.65 | 0.00% | $1.48 Billion | - | 1.96% | - |
| NMFQS:PHLAX | PGIM Jennison Health Sciences Fund- Class A | Health | PGIM | $35.06 | 0.00% | $1.48 Billion | - | 1.13% | - |
| NMFQS:PHSZX | PGIM Jennison Health Sciences Fund- Class Z | Health | PGIM | $47.11 | 0.00% | $1.48 Billion | - | 0.86% | - |
| NMFQS:GSRRX | Goldman Sachs Rising Dividend Growth Fund Class R | Large Value | Goldman Sachs | $10.99 | 0.01% | $1.48 Billion | - | 1.26% | - |
| NMFQS:GSRIX | Goldman Sachs Rising Dividend Growth Fund Investor Class | Large Value | Goldman Sachs | $12.30 | 0.02% | $1.48 Billion | - | 0.76% | - |
| NMFQS:GSRLX | Goldman Sachs Rising Dividend Growth Fund Institutional Class | Large Value | Goldman Sachs | $12.32 | 0.02% | $1.48 Billion | - | 0.69% | - |
| NMFQS:GSPCX | Goldman Sachs Large Cap Equity Fund Class C | Large Blend | Goldman Sachs | $11.60 | - | $1.48 Billion | - | 1.75% | - |
| NMFQS:GSCGX | Goldman Sachs Large Cap Equity Fund Class A | Large Blend | Goldman Sachs | $33.38 | 0.00% | $1.48 Billion | - | 1.00% | - |
| NMFQS:PACIX | Columbia Convertible Securities Fund Class A | Convertibles | Columbia Threadneedle | $27.56 | 0.01% | $1.48 Billion | - | 1.08% | - |
| NMFQS:PHIKX | Columbia Convertible Securities Fund Class C | Convertibles | Columbia Threadneedle | $27.10 | 0.01% | $1.48 Billion | - | 1.83% | - |
| NMFQS:ACAFX | American Century International Value G | Foreign Large Value | American Century Investments | $0.00 | 0.05% | $1.48 Billion | - | - | - |
| NMFQS:NRMGX | Neuberger Mid Cap Growth Fund R6 Class | Mid-Cap Growth | Neuberger Berman | $15.34 | - | $1.48 Billion | - | 0.58% | - |
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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