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:ASHSX | Virtus Newfleet Short Dur H Inc R6 | High Yield Bond | Allianz Funds | $13.26 | 0.06% | $1.13 Billion | - | 0.55% | - |
| NMFQS:ASHPX | Virtus Newfleet Short Duration High Income Fund Class P | High Yield Bond | Allianz Funds | $13.56 | 0.00% | $1.13 Billion | - | 0.65% | - |
| NMFQS:FIVRX | First Eagle U.S. Value Fund Class R4 | Allocation--70% to 85% Equity | First Eagle | $19.77 | 0.01% | $1.13 Billion | - | 1.09% | - |
| NMFQS:FERVX | First Eagle U.S. Value Fund Class R5 | Allocation--70% to 85% Equity | First Eagle | $19.78 | 0.01% | $1.13 Billion | - | 0.97% | - |
| NMFQS:EARVX | First Eagle U.S. Value Fund Class R3 | Allocation--70% to 85% Equity | First Eagle | $19.83 | 0.01% | $1.13 Billion | - | 1.29% | - |
| NMFQS:FENCX | Fidelity® SAI Enhanced Municipal Income | Muni National Long | Fidelity Investments | $9.58 | 0.03% | $1.13 Billion | - | 0.15% | - |
| NMFQS:CPATX | Counterpoint Tactical Income A | - | Counterpoint Mutual Funds | $10.83 | 0.05% | $1.13 Billion | - | 2.12% | - |
| NMFQS:GLALX | Invesco Global Allocation R5 | - | Invesco | $22.50 | 0.01% | $1.13 Billion | - | 0.89% | - |
| NMFQS:LTFIX | Principal LifeTime 2055 Fund Institutional Class | Target-Date 2055 | Principal Funds | $19.41 | 0.02% | $1.13 Billion | - | 0.59% | - |
| NMFQS:USCGX | Victory Capital Growth Fund | World Large-Stock Blend | Victory Capital Management Inc. | $15.38 | 0.01% | $1.13 Billion | - | 1.06% | - |
| NMFQS:TSRSX | Thornburg Strategic Income R6 | Multisector Bond | Thornburg | $11.12 | 0.05% | $1.13 Billion | - | 0.53% | - |
| NMFQS:TSRRX | Thornburg Strategic Income R5 | Multisector Bond | Thornburg | $11.13 | 0.05% | $1.13 Billion | - | 0.60% | - |
| NMFQS:TSIRX | Thornburg Strategic Income R3 | Multisector Bond | Thornburg | $11.13 | 0.04% | $1.13 Billion | - | 1.25% | - |
| NMFQS:TSRIX | Thornburg Strategic Income R4 | Multisector Bond | Thornburg | $11.10 | 0.04% | $1.13 Billion | - | 1.25% | - |
| NMFQS:MMAPX | MainStay WMC Value Fund Class R3 | Large Value | MainStay | $28.36 | 0.01% | $1.13 Billion | - | 1.37% | - |
| NMFQS:MAPRX | MainStay WMC Value Fund Class R1 | Large Value | MainStay | $28.86 | 0.02% | $1.13 Billion | - | 0.87% | - |
| NMFQS:MSMIX | NYLIM WMC Value Investor Class | Large Value | MainStay | $34.38 | 0.01% | $1.13 Billion | - | 1.23% | - |
| NMFQS:MPRRX | MainStay WMC Value Fund Class R2 | Large Value | MainStay | $28.72 | 0.01% | $1.13 Billion | - | 1.12% | - |
| NMFQS:DLDCX | BNY Mellon Natural Resources Fund Class C | Natural Resources | BNY Mellon | $52.48 | 0.01% | $1.13 Billion | - | 1.87% | - |
| NMFQS:DNLAX | BNY Mellon Natural Resources Fund Class A | Natural Resources | BNY Mellon | $60.04 | 0.02% | $1.13 Billion | - | 1.16% | - |
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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.
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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
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- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation