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:CRSAX | Credit Suisse Commodity Return Strategy Fund Class A | Commodities Broad Basket | UBS | $25.18 | 0.02% | $1.23 Billion | - | 1.05% | - |
| NMFQS:FIJCX | Fidelity Advisor Consumer Staples Fund - Class Z | Consumer Defensive | Fidelity Investments | $88.26 | 0.02% | $1.23 Billion | - | 0.58% | - |
| NMFQS:PLTQX | Principal LifeTime Hybrid 2040 Fund Institutional Class | Target-Date 2040 | Principal Funds | $16.86 | 0.02% | $1.23 Billion | - | 0.36% | - |
| NMFQS:MURJX | Mutual of America Investment Corporation - 2035 Retirement Fund | Target-Date 2035 | Mutual of America | $0.00 | 0.02% | $1.23 Billion | - | - | - |
| NMFQS:MSTIX | NYLI MacKay Short Term Muni Class I | Muni National Short | New York Life Investment Management LLC | $9.39 | 0.03% | $1.23 Billion | - | 0.40% | - |
| NMFQS:MSTAX | NYLI MacKay Short Term Muni Class A | Muni National Short | New York Life Investment Management LLC | $9.39 | 0.03% | $1.23 Billion | - | 0.68% | - |
| NMFQS:NINCX | Neuberger Intrinsic Value Fund C Class | Small Blend | Neuberger Berman | $24.04 | - | $1.23 Billion | - | 2.07% | - |
| NMFQS:NINAX | Neuberger Intrinsic Value Fund A Class | Small Blend | Neuberger Berman | $25.74 | - | $1.23 Billion | - | 1.33% | - |
| NMFQS:NINLX | Neuberger Intrinsic Value Fund I Class | Small Blend | Neuberger Berman | $26.54 | 0.00% | $1.23 Billion | - | 0.96% | - |
| NMFQS:NEAIX | Needham Aggressive Growth Fund Institutional Class | Small Growth | Needham | $67.61 | - | $1.22 Billion | - | 1.20% | - |
| NMFQS:IYVLX | Delaware Ivy Value Fund Class R | Large Value | Ivy Funds | $17.40 | 0.01% | $1.22 Billion | - | 1.33% | - |
| NMFQS:IYVYX | Delaware Ivy Value Fund Class Y | Large Value | Ivy Funds | $17.42 | 0.01% | $1.22 Billion | - | 1.08% | - |
| NMFQS:IYVCX | Delaware Ivy Value Fund Class C | Large Value | Ivy Funds | $15.90 | 0.01% | $1.22 Billion | - | 1.83% | - |
| NMFQS:IVALX | Delaware Ivy Value Fund Class R6 | Large Value | Ivy Funds | $17.90 | 0.02% | $1.22 Billion | - | 0.72% | - |
| NMFQS:IYAIX | Delaware Ivy Value Fund Class I | Large Value | Ivy Funds | $17.68 | 0.01% | $1.22 Billion | - | 0.83% | - |
| NMFQS:BMISX | BNY Mellon Income Stock C | Large Value | BNY Mellon Funds | $7.41 | 0.01% | $1.22 Billion | - | 1.90% | - |
| NMFQS:BMIYX | BNY Mellon Income Stock Y | Large Value | BNY Mellon Funds | $7.46 | 0.01% | $1.22 Billion | - | 0.90% | - |
| NMFQS:BMIAX | BNY Mellon Income Stock A | Large Value | BNY Mellon Funds | $7.49 | 0.01% | $1.22 Billion | - | 1.15% | - |
| NMFQS:MPISX | BNY Mellon Income Stock M | Large Value | BNY Mellon Funds | $7.33 | 0.01% | $1.22 Billion | - | 0.90% | - |
| NMFQS:PIIIX | Principal Diversified International Fund Institutional Class | Foreign Large Blend | Principal Funds | $17.91 | 0.03% | $1.22 Billion | - | 0.86% | - |
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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
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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