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:PIGRX | Putnam International Value Fund Class C | Foreign Large Value | Franklin Templeton Investments | $18.36 | 0.01% | $1.07 Billion | - | 1.76% | - |
| NMFQS:MANKX | BlackRock New York Municipal Opportunities Fund Institutional Shares | Muni New York Long | BlackRock | $10.46 | 0.04% | $1.07 Billion | - | 0.70% | - |
| NMFQS:MENKX | BlackRock New York Municipal Opportunities Fund Investor A Shares | Muni New York Long | BlackRock | $10.49 | 0.03% | $1.07 Billion | - | 0.95% | - |
| NMFQS:MFNKX | BlackRock New York Municipal Opportunities Fund Investor C Shares | Muni New York Long | BlackRock | $10.47 | 0.03% | $1.07 Billion | - | 1.70% | - |
| NMFQS:MDNKX | BlackRock New York Municipal Opportunities Fund Investor A1 Shares | Muni New York Long | BlackRock | $10.49 | 0.04% | $1.07 Billion | - | 0.80% | - |
| NMFQS:GMODX | GMO Opportunistic Income Fund Class VI | Nontraditional Bond | GMO | $24.49 | 0.05% | $1.07 Billion | - | 0.49% | - |
| NMFQS:LEINX | Voya GNMA Income Fund Class I | - | Voya | $7.58 | 0.04% | $1.07 Billion | - | 0.54% | - |
| NMFQS:LEGNX | Voya GNMA Income Fund Class C | - | Voya | $7.53 | 0.03% | $1.07 Billion | - | 1.59% | - |
| NMFQS:LEXNX | Voya GNMA Income Fund Class A | - | Voya | $7.56 | 0.03% | $1.07 Billion | - | 0.84% | - |
| NMFQS:MSIPX | Morgan Stanley Income Opps C | Multisector Bond | Morgan Stanley | $5.27 | 0.00% | $1.07 Billion | - | 1.65% | - |
| NMFQS:PTUIX | PIMCO Total Return Fund IV Institutional Class | Intermediate Core Bond | PIMCO | $9.68 | 0.04% | $1.07 Billion | - | 0.57% | - |
| NMFQS:IAXTX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2 | Mid-Cap Growth | Voya | $8.18 | - | $1.07 Billion | - | 1.20% | - |
| NMFQS:IAXSX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Mid-Cap Growth | Voya | $9.89 | - | $1.07 Billion | - | 1.05% | - |
| NMFQS:IAXAX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A | Mid-Cap Growth | Voya | $7.96 | - | $1.07 Billion | - | 1.30% | - |
| NMFQS:VYRIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Mid-Cap Growth | Voya | $11.32 | - | $1.07 Billion | - | 0.77% | - |
| NMFQS:IAXIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I | Mid-Cap Growth | Voya | $11.28 | - | $1.07 Billion | - | 0.80% | - |
| NMFQS:SSBSX | State Street Target Retirement 2025 Fund Class K | Target-Date 2025 | State Street Global Advisors | $12.97 | 0.03% | $1.07 Billion | - | 0.09% | - |
| NMFQS:JPDVX | JPMorgan Diversified Fund Class L | Allocation--50% to 70% Equity | JPMorgan | $15.74 | 0.03% | $1.07 Billion | - | 0.65% | - |
| NMFQS:SWWXX | The Charles Schwab Family of Funds - Schwab AMT Tax-Free Money Fund | - | - | $0.00 | 0.02% | $1.07 Billion | - | - | - |
| NMFQS:MURMX | Mutual of America Investment Corporation - 2045 Retirement Fund | Target-Date 2045 | Mutual of America | $0.00 | 0.02% | $1.07 Billion | - | - | - |
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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