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:TSRSX | Thornburg Strategic Income Fund Class R6 | Multisector Bond | Thornburg | $11.44 | 0.05% | $1.13 Billion | - | 0.53% | - |
| NMFQS:LASYX | Loomis Sayles Strategic Alpha Fund Class Y | Nontraditional Bond | Loomis Sayles Funds | $9.84 | 0.05% | $1.13 Billion | - | 0.73% | - |
| NMFQS:LABAX | Loomis Sayles Strategic Alpha Fund Class A | Nontraditional Bond | Loomis Sayles Funds | $9.84 | 0.05% | $1.13 Billion | - | 0.98% | - |
| NMFQS:LABCX | Loomis Sayles Strategic Alpha Fund Class C | Nontraditional Bond | Loomis Sayles Funds | $9.81 | 0.04% | $1.13 Billion | - | 1.73% | - |
| NMFQS:MAPRX | MainStay WMC Value Fund Class R1 | Large Value | MainStay | $28.86 | 0.02% | $1.13 Billion | - | 0.87% | - |
| NMFQS:MPRRX | MainStay WMC Value Fund Class R2 | Large Value | MainStay | $28.72 | 0.01% | $1.13 Billion | - | 1.12% | - |
| NMFQS:MMAPX | MainStay WMC Value Fund Class R3 | Large Value | MainStay | $28.36 | 0.01% | $1.13 Billion | - | 1.37% | - |
| NMFQS:MSMIX | NYLI WMC Value Investor Class | Large Value | MainStay | $33.38 | 0.01% | $1.13 Billion | - | 1.23% | - |
| NMFQS:MSELX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L | Diversified Emerging Mkts | Morgan Stanley | $15.33 | 0.01% | $1.13 Billion | - | 1.85% | - |
| NMFQS:MMMPX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 | Diversified Emerging Mkts | Morgan Stanley | $18.37 | 0.01% | $1.13 Billion | - | 0.95% | - |
| NMFQS:MURHX | MoA Clear Passage 2025 Fund | Target-Date 2025 | Mutual of America | $13.06 | 0.03% | $1.13 Billion | - | 0.44% | - |
| NMFQS:BISRX | Brandes International Small Cap Equity Fund Class R6 | Foreign Small/Mid Value | Brandes | $26.48 | 0.03% | $1.13 Billion | - | 1.00% | - |
| NMFQS:BINCX | Brandes International Small Cap Equity Fund Class C | Foreign Small/Mid Value | Brandes | $24.78 | 0.02% | $1.13 Billion | - | 1.99% | - |
| NMFQS:PRFAX | PIMCO Total Return ESG Fund Administrative Class | Intermediate Core-Plus Bond | PIMCO | $7.78 | 0.04% | $1.13 Billion | - | 1.70% | - |
| NMFQS:PRAPX | PIMCO Total Return ESG Fund Class I-2 | Intermediate Core-Plus Bond | PIMCO | $7.78 | 0.04% | $1.13 Billion | - | 1.55% | - |
| NMFQS:PTSAX | PIMCO Total Return ESG Fund Institutional Class | Intermediate Core-Plus Bond | PIMCO | $7.77 | 0.04% | $1.13 Billion | - | 1.45% | - |
| NMFQS:GSGXX | Goldman Sachs Financial Square Government Fund Select Shares | - | - | $1.00 | 0.00% | $1.13 Billion | - | 0.21% | - |
| NMFQS:GCMAX | Goldman Sachs Mid Cap Value Fund Class A | Mid-Cap Blend | Goldman Sachs | $37.50 | 0.01% | $1.13 Billion | - | 1.19% | - |
| NMFQS:GCMCX | Goldman Sachs Mid Cap Value Fund Class C | Mid-Cap Blend | Goldman Sachs | $27.93 | 0.00% | $1.13 Billion | - | 1.94% | - |
| NMFQS:GSSQX | Goldman Sachs U.S. Equity Insights Fund Class A | Large Blend | Goldman Sachs | $68.53 | 0.00% | $1.12 Billion | - | 0.92% | - |
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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