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:ROFCX | Royce Small-Cap Opportunity Fund Consultant Class | Small Value | Royce | $14.55 | - | $1.28 Billion | - | 2.24% | - |
| NMFQS:CMEUX | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | Large Blend | Six Circles | $26.61 | 0.01% | $1.28 Billion | - | 0.06% | - |
| NMFQS:MSXMX | NYLI S&P 500 Index SIMPLE Class | Large Blend | New York Life Investment Management LLC | $79.06 | 0.01% | $1.28 Billion | - | 0.74% | - |
| 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: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 | $9.46 | 0.06% | $1.28 Billion | - | 1.05% | - |
| NMFQS:QCELX | AQR Large Cap Multi-Style Fund Class I | Large Blend | AQR Funds | $23.04 | 0.01% | $1.28 Billion | - | 0.88% | - |
| NMFQS:QCENX | AQR Large Cap Multi-Style Fund Class N | Large Blend | AQR Funds | $23.37 | 0.01% | $1.28 Billion | - | 1.18% | - |
| NMFQS:GPVXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class | - | - | $1.00 | 0.03% | $1.28 Billion | - | 0.46% | - |
| NMFQS:SVFKX | Smead Value Fund Class R2 | Large Value | Smead Funds | $94.51 | 0.01% | $1.28 Billion | - | 1.45% | - |
| NMFQS:SVFAX | Smead Value Fund Class A | Large Value | Smead Funds | $92.53 | 0.01% | $1.28 Billion | - | 1.23% | - |
| NMFQS:SVFDX | Smead Value Fund Class R1 | Large Value | Smead Funds | $90.92 | 0.01% | $1.28 Billion | - | 1.60% | - |
| NMFQS:SVFYX | Smead Value Fund Class Y | Large Value | Smead Funds | $93.61 | 0.02% | $1.28 Billion | - | 0.81% | - |
| NMFQS:NFEAX | Columbia Large Cap Growth Opportunity Fund Class A | Large Growth | Columbia Threadneedle | $20.35 | - | $1.27 Billion | - | 1.05% | - |
| NMFQS:GMOIX | GMO International Equity Fund Class III | Foreign Large Value | GMO | $39.28 | 0.05% | $1.27 Billion | - | 0.69% | - |
| NMFQS:PYEIX | Payden Emerging Markets Bond Fund SI Class | Emerging Markets Bond | Paydenfunds | $11.11 | 0.07% | $1.27 Billion | - | 0.69% | - |
| NMFQS:BRCCX | Invesco Balanced-Risk Commodity Strategy Fund Class C | Commodities Broad Basket | Invesco | $7.91 | 0.02% | $1.27 Billion | - | 2.24% | - |
| NMFQS:BRCAX | Invesco Balanced-Risk Commodity Strategy Fund Class A | Commodities Broad Basket | Invesco | $8.77 | 0.02% | $1.27 Billion | - | 1.49% | - |
| NMFQS:FSMOX | Fidelity SAI Investment Grade Securitized Fund | - | Fidelity Investments | $9.86 | 0.05% | $1.27 Billion | - | 0.31% | - |
| NMFQS:RMDFX | Aspiriant Defensive Allocation Fund | Multistrategy | Aspiriant | $12.65 | 0.04% | $1.27 Billion | - | 5.15% | - |
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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