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:SPMWX | Invesco SteelPath MLP Select 40 R | Energy Limited Partnership | Invesco | $10.32 | 0.05% | $1.25 Billion | - | 1.69% | - |
| NMFQS:COVCX | Columbia Small Cap Value Fund II Class C | Small Value | Columbia | $12.79 | 0.01% | $1.25 Billion | - | 1.99% | - |
| NMFQS:MTRDX | NYLIM MacKay Total Return Bond Class R6 | Intermediate Core-Plus Bond | MainStay | $8.73 | 0.05% | $1.25 Billion | - | 0.35% | - |
| 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:MTMRX | MainStay MacKay Total Return Bond Fund Class R1 | Intermediate Core-Plus Bond | MainStay | $8.99 | 0.04% | $1.25 Billion | - | 0.65% | - |
| 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:MTMNX | NYLIM MacKay Total Return Bond Inv Class | Intermediate Core-Plus Bond | MainStay | $8.84 | 0.04% | $1.25 Billion | - | 1.11% | - |
| NMFQS:TEURX | Franklin Mutual International Value Fund Class C | Foreign Large Value | Franklin Templeton, Inc | $34.59 | 0.02% | $1.25 Billion | - | 1.97% | - |
| NMFQS:TEMIX | Franklin Mutual International Value Fund Class A | Foreign Large Value | Franklin Templeton, Inc | $33.16 | 0.03% | $1.25 Billion | - | 1.22% | - |
| NMFQS:PIGRX | Putnam International Value Fund Class C | Foreign Large Value | Franklin Templeton, Inc | $19.56 | 0.01% | $1.25 Billion | - | 1.76% | - |
| NMFQS:PNGAX | Putnam International Value Fund Class A | Foreign Large Value | Franklin Templeton, Inc | $19.51 | 0.02% | $1.25 Billion | - | 1.02% | - |
| NMFQS:TFBVX | T. Rowe Price Virginia Municipal Bond I | - | T. Rowe Price | $10.51 | 0.04% | $1.25 Billion | - | 0.43% | - |
| NMFQS:FIJQX | Fidelity Advisor Freedom 2045 Z | Target-Date 2045 | Fidelity Investments | $16.37 | 0.01% | $1.25 Billion | - | 0.65% | - |
| NMFQS:LBIIX | Thrivent Income Fund Class S | Corporate Bond | Thrivent | $15.74 | 0.05% | $1.25 Billion | - | 0.47% | - |
| NMFQS:LUBIX | Thrivent Income Fund Class A | Corporate Bond | Thrivent | $15.66 | 0.05% | $1.25 Billion | - | 0.75% | - |
| NMFQS:JUSSX | JPMorgan US Small Company L | Small Blend | JPMorgan | $21.32 | 0.00% | $1.25 Billion | - | 0.81% | - |
| NMFQS:GMWRX | GMO Global Asset Allocation R6 | - | GMO | $42.84 | 0.05% | $1.25 Billion | - | 0.84% | - |
| NMFQS:GGRYX | GuideStone Funds Mod Agrsv Allc Instl | - | GuideStone Funds | $14.85 | 0.02% | $1.25 Billion | - | 0.80% | - |
| NMFQS:DSCYX | BNY Mellon Opportunistic Small Cap Fund Class Y | Small Blend | Dreyfus | $36.31 | 0.01% | $1.25 Billion | - | 0.78% | - |
| NMFQS:DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | Small Blend | Dreyfus | $36.09 | 0.01% | $1.25 Billion | - | 0.90% | - |
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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