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:ASMUX | American Century Strategic Allocation: Moderate Fund R5 Class | - | American Century Investments | $6.63 | 0.02% | $1.14 Billion | - | 0.63% | - |
| NMFQS:ASMRX | American Century Strategic Allocation: Moderate Fund R Class | - | American Century Investments | $6.58 | 0.02% | $1.14 Billion | - | 1.33% | - |
| NMFQS:ASMDX | American Century Strategic Allocation: Moderate Fund R6 Class | - | American Century Investments | $6.61 | 0.02% | $1.14 Billion | - | 0.48% | - |
| NMFQS:OAYGX | Oakmark Global Fund Class Advisor | World Large-Stock Value | Oakmark | $36.06 | 0.01% | $1.14 Billion | - | 0.92% | - |
| NMFQS:OAKGX | Oakmark Global Fund Investor Class | World Large-Stock Value | Oakmark | $36.71 | 0.01% | $1.14 Billion | - | 1.11% | - |
| NMFQS:DFCMX | DFA CA Short-Term Municipal Bond I | Muni California Intermediate | Dimensional Fund Advisors | $10.25 | 0.03% | $1.14 Billion | - | 0.19% | - |
| NMFQS:CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | Infrastructure | Cohen & Steers | $26.31 | 0.02% | $1.14 Billion | - | 0.87% | - |
| NMFQS:CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | Infrastructure | Cohen & Steers | $25.76 | 0.02% | $1.14 Billion | - | 1.22% | - |
| NMFQS:MTOIX | NYLI Income Builder Class I | - | New York Life Investment Management LLC | $23.53 | 0.03% | $1.14 Billion | - | 0.77% | - |
| NMFQS:MTRAX | NYLI Income Builder Class A | - | New York Life Investment Management LLC | $22.99 | 0.02% | $1.14 Billion | - | 1.02% | - |
| NMFQS:MCTRX | NYLI Income Builder Class C | - | New York Life Investment Management LLC | $23.65 | 0.01% | $1.14 Billion | - | 2.03% | - |
| NMFQS:ABCVX | American Beacon The London Company Income Equity Fund Investor Class | Large Value | American Beacon | $20.61 | 0.01% | $1.14 Billion | - | 1.09% | - |
| NMFQS:ABCAX | American Beacon The London Company Income Equity Fund A Class | Large Value | American Beacon | $20.61 | 0.01% | $1.14 Billion | - | 1.08% | - |
| NMFQS:ABECX | American Beacon The London Company Income Equity Fund C Class | Large Value | American Beacon | $20.17 | 0.01% | $1.14 Billion | - | 1.85% | - |
| NMFQS:WBVRX | William Blair Small Cap Value R6 | Small Value | William Blair | $0.00 | 0.01% | $1.14 Billion | - | - | - |
| NMFQS:WBVNX | William Blair Small Cap Value N | Small Value | William Blair | $0.00 | 0.00% | $1.14 Billion | - | - | - |
| NMFQS:ORSYX | Invesco Short Term Municipal Fund Class Y | Muni National Short | OppenheimerFunds | $3.70 | 0.03% | $1.14 Billion | - | 0.51% | - |
| NMFQS:FPBFX | Fidelity Pacific Basin Fund | Diversified Pacific/Asia | Fidelity Investments | $39.98 | 0.04% | $1.14 Billion | - | 0.98% | - |
| NMFQS:HTIXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $1.14 Billion | - | - | - |
| NMFQS:GNNDX | Gotham Index Plus Fund Investor Class | Large Blend | Gotham | $30.68 | - | $1.14 Billion | - | 1.41% | - |
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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