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:SLVRX | Columbia Select Large Cap Value Fund Class R | Large Value | Columbia | $39.62 | 0.01% | $1.20 Billion | - | 1.10% | - |
| NMFQS:CSERX | Columbia Select Large Cap Value Fund Advisor Class | Large Value | Columbia | $37.90 | 0.02% | $1.20 Billion | - | 0.55% | - |
| NMFQS:SLVIX | Columbia Select Large Cap Value Fund Institutional 2 Class | Large Value | Columbia | $42.91 | 0.02% | $1.20 Billion | - | 0.53% | - |
| NMFQS:CSVZX | Columbia Select Large Cap Value Fund Institutional Class | Large Value | Columbia | $42.53 | 0.01% | $1.20 Billion | - | 0.60% | - |
| NMFQS:GTLLX | Glenmede Disciplined U.S. Growth Equity Portfolio | Large Growth | Glenmede | $28.12 | - | $1.20 Billion | - | 0.86% | - |
| NMFQS:GTILX | Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares | Large Growth | Glenmede | $28.06 | - | $1.20 Billion | - | 0.66% | - |
| NMFQS:KAGCX | Kensington Dynamic Allocation C | Tactical Allocation | Kensington Asset Management LLC | $0.00 | 0.00% | $1.20 Billion | - | - | - |
| NMFQS:KAGIX | Kensington Dynamic Allocation Inst | Tactical Allocation | Kensington Asset Management LLC | $0.00 | 0.01% | $1.20 Billion | - | - | - |
| NMFQS:RGHYX | RBC BlueBay High Yield Bond Fund Class I | High Yield Bond | RBC Global Asset Management. | $10.05 | 0.07% | $1.20 Billion | - | 0.57% | - |
| NMFQS:SFRAX | Virtus Seix Floating Rate High Income Fund Class A | Bank Loan | Virtus | $7.63 | 0.07% | $1.19 Billion | - | 0.96% | - |
| NMFQS:SFRCX | Virtus Seix Floating Rate High Income Fund Class C | Bank Loan | Virtus | $7.66 | 0.07% | $1.19 Billion | - | 1.54% | - |
| NMFQS:SAMBX | Virtus Seix Floating Rate High Income Fund Class I | Bank Loan | Virtus | $7.63 | 0.08% | $1.19 Billion | - | 0.64% | - |
| NMFQS:FFEFX | Nuveen Dividend Value Fund Class R6 | Large Value | Nuveen | $15.65 | 0.01% | $1.19 Billion | - | 0.61% | - |
| NMFQS:FAQIX | Nuveen Dividend Value Fund Class I | Large Value | Nuveen | $15.47 | 0.01% | $1.19 Billion | - | 0.70% | - |
| NMFQS:FBRRX | First Eagle Global Income Builder Fund Class R3 | World Allocation | First Eagle | $12.65 | 0.02% | $1.19 Billion | - | 1.33% | - |
| NMFQS:FIBRX | First Eagle Global Income Builder Fund Class R4 | World Allocation | First Eagle | $12.63 | 0.02% | $1.19 Billion | - | 1.40% | - |
| NMFQS:EABRX | First Eagle Global Income Builder Fund Class R5 | World Allocation | First Eagle | $12.61 | 0.02% | $1.19 Billion | - | 1.17% | - |
| NMFQS:MSYDX | NYLI MacKay Strategic Bond Investor Class | Multisector Bond | MainStay | $8.95 | 0.05% | $1.19 Billion | - | 1.24% | - |
| NMFQS:MSDJX | MainStay MacKay Strategic Bond Fund Class R3 | Nontraditional Bond | MainStay | $8.48 | 0.04% | $1.19 Billion | - | 1.38% | - |
| NMFQS:MSIRX | MainStay MacKay Strategic Bond Fund Class R2 | Nontraditional Bond | MainStay | $8.48 | 0.04% | $1.19 Billion | - | 1.13% | - |
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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