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:WSMNX | William Blair Small-Mid Cap Growth Fund Class N | Mid-Cap Growth | William Blair | $25.87 | - | $1.25 Billion | - | 1.24% | - |
| NMFQS:MTRDX | NYLI MacKay Total Return Bond Class R6 | Intermediate Core-Plus Bond | MainStay | $9.28 | 0.05% | $1.25 Billion | - | 0.35% | - |
| NMFQS:MTMRX | MainStay MacKay Total Return Bond Fund Class R1 | Intermediate Core-Plus Bond | MainStay | $8.99 | 0.04% | $1.25 Billion | - | 0.65% | - |
| NMFQS:MTMNX | NYLI MacKay Total Return Bond Investor Class | Intermediate Core-Plus Bond | MainStay | $9.35 | 0.04% | $1.25 Billion | - | 1.11% | - |
| NMFQS:MTRTX | MainStay MacKay Total Return Bond Fund Class R2 | Intermediate Core-Plus Bond | MainStay | $8.98 | 0.04% | $1.25 Billion | - | 0.91% | - |
| NMFQS:MTRVX | MainStay MacKay Total Return Bond Fund Class R3 | Intermediate Core-Plus Bond | MainStay | $8.98 | 0.04% | $1.25 Billion | - | 1.15% | - |
| NMFQS:TFBVX | T. Rowe Price Virginia Tax Free Bond Fund I Class | Muni Single State Long | T. Rowe Price | $11.19 | 0.03% | $1.25 Billion | - | 0.42% | - |
| NMFQS:FIJQX | Fidelity Advisor Freedom 2045 Fund - Class Z | Target-Date 2045 | Fidelity Investments | $15.71 | 0.01% | $1.25 Billion | - | 0.65% | - |
| NMFQS:JUSSX | JPMorgan U.S. Small Company Fund Class L | Small Blend | JPMorgan | $20.04 | 0.00% | $1.25 Billion | - | 0.81% | - |
| NMFQS:GMWRX | GMO Global Asset Allocation R6 | - | GMO | $0.00 | 0.05% | $1.25 Billion | - | 0.01% | - |
| NMFQS:GGRYX | GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class | - | GuideStone Funds | $13.67 | 0.03% | $1.25 Billion | - | 0.79% | - |
| NMFQS:DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | Small Blend | Dreyfus | $35.95 | 0.01% | $1.25 Billion | - | 0.90% | - |
| NMFQS:DSCYX | BNY Mellon Opportunistic Small Cap Fund Class Y | Small Blend | Dreyfus | $36.16 | 0.01% | $1.25 Billion | - | 0.78% | - |
| NMFQS:WFBIX | iShares U.S. Aggregate Bond Index Fund Class K | Intermediate Core Bond | BlackRock | $9.18 | 0.04% | $1.25 Billion | - | 0.05% | - |
| NMFQS:CENFX | American Funds College Enrollment Fund Class 529-F-1 | Short-Term Bond | American Funds | $9.62 | 0.04% | $1.25 Billion | - | 0.71% | - |
| NMFQS:CENAX | American Funds College Enrollment Fund Class 529-A | Short-Term Bond | American Funds | $9.60 | 0.04% | $1.25 Billion | - | 0.66% | - |
| NMFQS:CENEX | American Funds College Enrollment Fund Class 529-E | Short-Term Bond | American Funds | $9.60 | 0.04% | $1.25 Billion | - | 0.91% | - |
| NMFQS:CENCX | American Funds College Enrollment Fund Class 529-C | Short-Term Bond | American Funds | $9.76 | 0.03% | $1.25 Billion | - | 1.43% | - |
| NMFQS:GFRSX | Goldman Sachs High Yield Floating Rate Fund Class R6 | Bank Loan | Goldman Sachs | $8.60 | 0.07% | $1.25 Billion | - | 0.72% | - |
| NMFQS:GGNPX | Goldman Sachs High Yield Floating Rate Fund Class P | Bank Loan | Goldman Sachs | $8.60 | 0.07% | $1.25 Billion | - | 0.72% | - |
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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