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:GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund Class A | World Bond | Franklin Templeton Investments | $8.79 | 0.04% | $1.22 Billion | - | 0.97% | - |
| NMFQS:IYAIX | Delaware Ivy Value Fund Class I | Large Value | Ivy Funds | $17.68 | 0.01% | $1.22 Billion | - | 0.83% | - |
| NMFQS:IVALX | Delaware Ivy Value Fund Class R6 | Large Value | Ivy Funds | $17.90 | 0.02% | $1.22 Billion | - | 0.72% | - |
| 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:IYVLX | Delaware Ivy Value Fund Class R | Large Value | Ivy Funds | $17.40 | 0.01% | $1.22 Billion | - | 1.33% | - |
| NMFQS:GDMZX | GuideStone Funds Defensive Market Strategies Fund Investor Class | Allocation--50% to 70% Equity | GuideStone Funds | $11.45 | 0.02% | $1.22 Billion | - | 0.92% | - |
| NMFQS:BMIYX | BNY Mellon Income Stock Y | Large Value | BNY Mellon Funds | $7.46 | 0.01% | $1.22 Billion | - | 0.90% | - |
| NMFQS:MPISX | BNY Mellon Income Stock M | Large Value | BNY Mellon Funds | $7.33 | 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:BMISX | BNY Mellon Income Stock C | Large Value | BNY Mellon Funds | $7.41 | 0.01% | $1.22 Billion | - | 1.90% | - |
| NMFQS:OAZGX | Oakmark Global R6 | World Large-Stock Value | Oakmark | $0.00 | 0.01% | $1.22 Billion | - | - | - |
| NMFQS:GVEYX | GuideStone Funds Value Equity Fund Institutional Class | Large Value | GuideStone Funds | $18.26 | 0.01% | $1.22 Billion | - | 0.63% | - |
| NMFQS:PCLGX | Franklin California Municipal Income ETF | Muni California Long | Putnam | $7.23 | 0.00% | $1.22 Billion | - | 0.35% | - |
| NMFQS:FASRX | Franklin Alternative Strategies Fund Class R6 | Multistrategy | Franklin Templeton Investments | $11.27 | 0.03% | $1.22 Billion | - | 2.18% | - |
| NMFQS:FABZX | Franklin Alternative Strategies Fund Advisor Class | Multistrategy | Franklin Templeton Investments | $11.27 | 0.03% | $1.22 Billion | - | 2.18% | - |
| NMFQS:FSKKX | Franklin Alternative Strategies Fund Class R | Multistrategy | Franklin Templeton Investments | $11.23 | 0.02% | $1.22 Billion | - | 2.68% | - |
| NMFQS:TCAAX | Thrivent Moderately Conservative Allocation Fund Class A | Allocation--30% to 50% Equity | Thrivent Funds | $13.36 | 0.02% | $1.22 Billion | - | 1.05% | - |
| NMFQS:TCAIX | Thrivent Moderately Conservative Allocation Fund Class S | Allocation--30% to 50% Equity | Thrivent Funds | $13.44 | 0.03% | $1.22 Billion | - | 0.80% | - |
| NMFQS:HYIFX | Invesco High Yield Fund Class R6 | High Yield Bond | Invesco | $3.49 | 0.07% | $1.22 Billion | - | 0.62% | - |
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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