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:SSICX | Ocean Park Tactical Core Income Fund Class C | Intermediate Core-Plus Bond | Ocean Park Asset Management, LLC | $19.41 | 0.04% | $1.13 Billion | - | 2.45% | - |
| NMFQS:TSRSX | Thornburg Strategic Income Fund Class R6 | Multisector Bond | Thornburg | $11.44 | 0.05% | $1.13 Billion | - | 0.53% | - |
| NMFQS:TSRRX | Thornburg Strategic Income Fund Class R5 | Multisector Bond | Thornburg | $11.44 | 0.05% | $1.13 Billion | - | 0.60% | - |
| NMFQS:TSRIX | Thornburg Strategic Income Fund Class R4 | Multisector Bond | Thornburg | $11.42 | 0.04% | $1.13 Billion | - | 1.25% | - |
| NMFQS:TSIRX | Thornburg Strategic Income Fund Class R3 | Multisector Bond | Thornburg | $11.47 | 0.04% | $1.13 Billion | - | 1.25% | - |
| NMFQS:NECOX | Natixis Funds Trust II Oakmark Fund Class C | Large Value | Natixis Funds | $22.12 | 0.00% | $1.13 Billion | - | 1.78% | - |
| NMFQS:NEOYX | Natixis Funds Trust II Oakmark Fund Class Y | Large Value | Natixis Funds | $33.58 | 0.01% | $1.13 Billion | - | 0.78% | - |
| NMFQS:NEFOX | Natixis Funds Trust II Oakmark Fund Class A | Large Value | Natixis Funds | $30.27 | 0.01% | $1.13 Billion | - | 1.03% | - |
| NMFQS:MAPRX | MainStay WMC Value Fund Class R1 | Large Value | MainStay | $28.86 | 0.02% | $1.13 Billion | - | 0.87% | - |
| 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 | $30.62 | 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:LVOAX | Lord Abbett Value Opportunities Fund Class A | Mid-Cap Blend | Lord Abbett | $17.99 | 0.00% | $1.13 Billion | - | 1.16% | - |
| NMFQS:MSELX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L | Diversified Emerging Mkts | Morgan Stanley | $13.04 | 0.01% | $1.13 Billion | - | 1.85% | - |
| NMFQS:MMMPX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 | Diversified Emerging Mkts | Morgan Stanley | $14.24 | 0.01% | $1.13 Billion | - | 0.95% | - |
| NMFQS:GOIAX | Goldman Sachs Moderate Allocation Fund Class A | - | Goldman Sachs | $16.10 | 0.02% | $1.13 Billion | - | 0.92% | - |
| NMFQS:GOICX | Goldman Sachs Moderate Allocation Fund Class C | - | Goldman Sachs | $15.39 | 0.02% | $1.13 Billion | - | 1.67% | - |
| NMFQS:MURHX | Mutual of America Investment Corporation - 2025 Retirement Fund | Target-Date 2025 | Mutual of America | $0.00 | 0.03% | $1.13 Billion | - | - | - |
| NMFQS:GVEZX | GuideStone Funds Value Equity Fund Investor Class | Large Value | GuideStone Funds | $18.26 | 0.01% | $1.13 Billion | - | 0.90% | - |
| NMFQS:BISRX | Brandes International Small Cap Equity Fund Class R6 | Foreign Small/Mid Value | Brandes | $25.48 | 0.03% | $1.13 Billion | - | 1.00% | - |
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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