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:GGNPX | Goldman Sachs High Yield Floating Rate Fund Class P | Bank Loan | Goldman Sachs | $8.46 | 0.07% | $1.25 Billion | - | 0.72% | - |
| NMFQS:CSHZX | NYLI Cushing MLP Premier Class I | Energy Limited Partnership | New York Life Investment Management LLC | $14.36 | 0.05% | $1.25 Billion | - | 1.24% | - |
| NMFQS:CSHAX | NYLI Cushing MLP Premier Class A | Energy Limited Partnership | New York Life Investment Management LLC | $13.14 | 0.06% | $1.25 Billion | - | 1.49% | - |
| NMFQS:CSHCX | NYLI Cushing MLP Premier Class C | Energy Limited Partnership | New York Life Investment Management LLC | $9.67 | 0.08% | $1.25 Billion | - | 2.21% | - |
| NMFQS:TCLEX | Nuveen Lifecycle 2010 Fund Retirement Class | Target-Date 2000-2010 | TIAA Investments | $13.98 | 0.03% | $1.25 Billion | - | 0.53% | - |
| NMFQS:TCTPX | Nuveen Lifecycle 2010 Fund Premier Class | Target-Date 2000-2010 | TIAA Investments | $10.68 | 0.04% | $1.25 Billion | - | 0.43% | - |
| NMFQS:TCLHX | Nuveen Lifecycle 2010 Fund I Class | Target-Date 2000-2010 | TIAA Investments | $10.68 | 0.04% | $1.25 Billion | - | 0.36% | - |
| NMFQS:TCTIX | Nuveen Lifecycle 2010 Fund R6 Class | Target-Date 2000-2010 | TIAA Investments | $10.64 | 0.04% | $1.25 Billion | - | 0.28% | - |
| NMFQS:KNPAX | Kinetics Paradigm Fund Advisor Class A | Mid-Cap Growth | Kinetics | $126.62 | - | $1.25 Billion | - | 1.89% | - |
| NMFQS:KNPCX | Kinetics Paradigm Fund Advisor Class C | Mid-Cap Growth | Kinetics | $110.47 | - | $1.25 Billion | - | 2.39% | - |
| NMFQS:WWNPX | Kinetics Paradigm Fund No Load Class | Mid-Cap Growth | Kinetics | $133.80 | - | $1.25 Billion | - | 1.64% | - |
| NMFQS:KNPYX | Kinetics Paradigm Fund Class Institutional | Mid-Cap Growth | Kinetics | $134.95 | - | $1.25 Billion | - | 1.44% | - |
| NMFQS:GIEYX | GuideStone Funds International Equity Fund Institutional Class | Foreign Large Blend | GuideStone Funds | $16.66 | 0.02% | $1.25 Billion | - | 0.86% | - |
| NMFQS:PGPRX | George Putnam Balanced Fund Class R | Allocation--50% to 70% Equity | Putnam | $28.37 | 0.01% | $1.25 Billion | - | 1.16% | - |
| NMFQS:PGEJX | George Putnam Balanced Fund Class R6 | Allocation--50% to 70% Equity | Putnam | $28.87 | 0.02% | $1.25 Billion | - | 0.60% | - |
| NMFQS:PGELX | George Putnam Balanced Fund Class R5 | Allocation--50% to 70% Equity | Putnam | $29.20 | 0.02% | $1.25 Billion | - | 0.69% | - |
| NMFQS:PGEYX | George Putnam Balanced Fund Class Y | Allocation--50% to 70% Equity | Putnam | $29.28 | 0.02% | $1.25 Billion | - | 0.66% | - |
| NMFQS:MTCJX | MFS Technology Fund Class R4 | Technology | MFS | $77.62 | - | $1.25 Billion | - | 0.86% | - |
| NMFQS:MTCKX | MFS Technology Fund Class R1 | Technology | MFS | $46.17 | - | $1.25 Billion | - | 1.86% | - |
| NMFQS:MTCLX | MFS Technology Fund Class R6 | Technology | MFS | $86.24 | - | $1.25 Billion | - | 0.77% | - |
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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