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:NCIGX | Nuveen International Value Fund Class C | Foreign Large Value | Nuveen | $33.63 | - | $1.36 Billion | - | 1.90% | - |
| NMFQS:NAIGX | Nuveen International Value Fund Class A | Foreign Large Value | Nuveen | $35.83 | 0.00% | $1.36 Billion | - | 1.15% | - |
| NMFQS:MUERX | MFS Blended Research Core Equity Fund Class R1 | Large Blend | MFS | $34.29 | - | $1.36 Billion | - | 1.40% | - |
| NMFQS:MUESX | MFS Blended Research Core Equity Fund Class R2 | Large Blend | MFS | $34.31 | 0.00% | $1.36 Billion | - | 0.90% | - |
| NMFQS:MUEUX | MFS Blended Research Core Equity Fund Class R4 | Large Blend | MFS | $37.10 | 0.01% | $1.36 Billion | - | 0.40% | - |
| NMFQS:MUEVX | MFS Blended Research Core Equity Fund Class R6 | Large Blend | MFS | $38.35 | 0.01% | $1.36 Billion | - | 0.30% | - |
| NMFQS:MUETX | MFS Blended Research Core Equity Fund Class R3 | Large Blend | MFS | $36.99 | 0.01% | $1.36 Billion | - | 0.65% | - |
| NMFQS:PLTQX | Principal LifeTime Hybrid 2040 Fund Institutional Class | Target-Date 2040 | Principal Funds | $15.92 | 0.02% | $1.36 Billion | - | 0.34% | - |
| NMFQS:SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | Foreign Large Blend | State Street Global Advisors | $145.81 | 0.03% | $1.36 Billion | - | 0.04% | - |
| NMFQS:ALTVX | AB Municipal Income Fund National Portfolio Advisor Class | Muni National Interm | AllianceBernstein | $9.57 | 0.00% | $1.36 Billion | - | 0.50% | - |
| NMFQS:PCEKX | Victory Pioneer Core Equity Fund Class R6 | Large Blend | Pioneer Investments | $23.84 | 0.01% | $1.36 Billion | - | 0.57% | - |
| NMFQS:CERPX | Pioneer Core Equity R | Large Blend | Pioneer Investments | $21.40 | 0.01% | $1.36 Billion | - | 1.18% | - |
| NMFQS:MXFAX | NYLI Floating Rate Class A | Bank Loan | New York Life Investment Management LLC | $8.51 | 0.07% | $1.36 Billion | - | 0.96% | - |
| NMFQS:MXFCX | NYLI Floating Rate Class C | Bank Loan | New York Life Investment Management LLC | $8.51 | 0.06% | $1.36 Billion | - | 1.86% | - |
| NMFQS:MXFIX | NYLI Floating Rate Class I | Bank Loan | New York Life Investment Management LLC | $8.51 | 0.07% | $1.36 Billion | - | 0.71% | - |
| NMFQS:WFDSX | Allspring SMID Cap Growth Fund - Class Inst | Mid-Cap Growth | Allspring Global Investments | $27.12 | - | $1.36 Billion | - | 0.89% | - |
| NMFQS:WDSCX | Allspring SMID Cap Growth Fund - Cl C | Mid-Cap Growth | Allspring Global Investments | $17.62 | - | $1.36 Billion | - | 1.96% | - |
| NMFQS:SNYXX | The Charles Schwab Family of Funds - Schwab New York Municipal Money Fund | - | - | $0.00 | 0.02% | $1.36 Billion | - | - | - |
| NMFQS:PSIBX | Putnam Diversified Income Trust Class B | Nontraditional Bond | Putnam | $5.52 | 0.01% | $1.36 Billion | - | 1.79% | - |
| NMFQS:FCBCX | Nuveen Strategic Income Fund Class C | Multisector Bond | Nuveen | $9.81 | 0.05% | $1.35 Billion | - | 1.55% | - |
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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