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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:CSRYX Columbia Select Large Cap Value Inst3 Large Value Columbia $48.37 0.01% $1.20 Billion - 0.48% -
NMFQS:SLVIX Columbia Select Large Cap Value Inst2 Large Value Columbia $47.04 0.01% $1.20 Billion - 0.53% -
NMFQS:CSERX Columbia Select Large Cap Value Fund Advisor Class Large Value Columbia $37.90 0.02% $1.20 Billion - 0.55% -
NMFQS:CSVZX Columbia Select Large Cap Value Inst Large Value Columbia $47.21 0.01% $1.20 Billion - 0.60% -
NMFQS:KAGCX Kensington Dynamic Allocation C Tactical Allocation Kensington Asset Management LLC $15.25 0.00% $1.20 Billion - 2.43% -
NMFQS:KAGIX Kensington Dynamic Allocation Inst Tactical Allocation Kensington Asset Management LLC $15.86 0.01% $1.20 Billion - 1.43% -
NMFQS:SAAAX SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F Tactical Allocation SEI $8.37 0.03% $1.19 Billion - 1.17% -
NMFQS:FFEFX Nuveen Dividend Value R6 Large Value Nuveen $17.06 0.01% $1.19 Billion - 0.61% -
NMFQS:FAQIX Nuveen Dividend Value I Large Value Nuveen $16.99 0.01% $1.19 Billion - 0.70% -
NMFQS:HIMDX Hennessy Cornerstone Mid Cap 30 Fund Institutional Class Small Blend Hennessy $26.15 0.00% $1.19 Billion - 0.98% -
NMFQS:HFMDX Hennessy Cornerstone Mid Cap 30 Fund Investor Class Small Blend Hennessy $24.45 0.00% $1.19 Billion - 1.34% -
NMFQS:EABRX First Eagle Global Income Builder Fund Class R5 World Allocation First Eagle $12.61 0.02% $1.19 Billion - 1.17% -
NMFQS:FIBRX First Eagle Global Income Builder Fund Class R4 World Allocation First Eagle $12.63 0.02% $1.19 Billion - 1.40% -
NMFQS:FBRRX First Eagle Global Income Builder Fund Class R3 World Allocation First Eagle $12.65 0.02% $1.19 Billion - 1.33% -
NMFQS:DFFCX Davis Financial Fund Class C Financial Davis Funds $59.08 0.01% $1.19 Billion - 1.74% -
NMFQS:DVFYX Davis Financial Fund Class Y Financial Davis Funds $81.95 0.01% $1.19 Billion - 0.69% -
NMFQS:RPFGX Davis Financial Fund Class A Financial Davis Funds $78.36 0.01% $1.19 Billion - 0.94% -
NMFQS:MSIRX MainStay MacKay Strategic Bond Fund Class R2 Nontraditional Bond MainStay $8.48 0.04% $1.19 Billion - 1.13% -
NMFQS:MSDJX MainStay MacKay Strategic Bond Fund Class R3 Nontraditional Bond MainStay $8.48 0.04% $1.19 Billion - 1.38% -
NMFQS:MSYDX NYLIM MacKay Strategic Bond Investor Cl Multisector Bond MainStay $8.56 0.05% $1.19 Billion - 1.22% -

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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