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:BPAVX | Boston Partners All Cap Value Fund Investor Class | Large Value | Boston Partners | $33.02 | 0.01% | $1.28 Billion | - | 1.05% | - |
| NMFQS:MDHTX | MainStay MacKay Short Duration High Income Fund Class R3 | High Yield Bond | MainStay | $9.49 | 0.05% | $1.28 Billion | - | 1.37% | - |
| NMFQS:MDHVX | NYLI MacKay Short Duration High Income Investor Class | High Yield Bond | MainStay | $9.54 | 0.06% | $1.28 Billion | - | 1.07% | - |
| NMFQS:MDHRX | MainStay MacKay Short Duration High Income Fund Class R2 | High Yield Bond | MainStay | $9.49 | 0.06% | $1.28 Billion | - | 1.12% | - |
| NMFQS:MCOIX | NYLI MacKay California Muni Class I | Muni California Long | New York Life Investment Management LLC | $9.64 | 0.00% | $1.28 Billion | - | 0.50% | - |
| NMFQS:MSCCX | NYLI MacKay California Muni Class C | Muni California Long | New York Life Investment Management LLC | $9.64 | 0.00% | $1.28 Billion | - | 1.03% | - |
| NMFQS:MSCAX | NYLI MacKay California Muni Class A | Muni California Long | New York Life Investment Management LLC | $9.64 | 0.00% | $1.28 Billion | - | 0.75% | - |
| NMFQS:GPVXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | - | - | $0.00 | 0.03% | $1.28 Billion | - | - | - |
| NMFQS:SVFKX | Smead Value Fund Class R2 | Large Value | Smead Funds | $85.72 | 0.01% | $1.28 Billion | - | 1.45% | - |
| NMFQS:SVFAX | Smead Value Fund Class A | Large Value | Smead Funds | $83.87 | 0.02% | $1.28 Billion | - | 1.22% | - |
| NMFQS:SVFYX | Smead Value Fund Class Y | Large Value | Smead Funds | $84.73 | 0.02% | $1.28 Billion | - | 0.80% | - |
| NMFQS:SVFDX | Smead Value Fund Class R1 | Large Value | Smead Funds | $82.50 | 0.01% | $1.28 Billion | - | 1.60% | - |
| NMFQS:PYEIX | Payden Emerging Markets Bond Fund SI Class | Emerging Markets Bond | Paydenfunds | $11.29 | 0.07% | $1.27 Billion | - | 0.69% | - |
| NMFQS:FSMOX | Fidelity SAI Investment Grd Seczd | - | Fidelity Investments | $0.00 | 0.05% | $1.27 Billion | - | - | - |
| NMFQS:RMDFX | Aspiriant Defensive Allocation Fund | Multistrategy | Aspiriant | $12.26 | 0.05% | $1.27 Billion | - | 5.15% | - |
| NMFQS:PSILX | T. Rowe Price Spectrum International Equity Fund | Foreign Large Blend | T. Rowe Price | $18.40 | 0.02% | $1.27 Billion | - | 0.89% | - |
| NMFQS:MYSPX | NYLI S&P 500 Index Investor Class | Large Blend | MainStay | $73.96 | 0.00% | $1.27 Billion | - | 0.80% | - |
| NMFQS:JFIRX | John Hancock Funds Floating Rate Income Fund Class R6 | Bank Loan | John Hancock | $7.46 | 0.07% | $1.27 Billion | - | 0.69% | - |
| NMFQS:JFIIX | John Hancock Funds Floating Rate Income Fund Class I | Bank Loan | John Hancock | $7.47 | 0.07% | $1.27 Billion | - | 0.80% | - |
| NMFQS:JFIHX | John Hancock Funds Floating Rate Income Fund Class 1 | Bank Loan | John Hancock | $7.45 | 0.07% | $1.27 Billion | - | 0.73% | - |
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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