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:ACSNX | American Century Short Duration Fund Investor Class | Short-Term Bond | American Century Investments | $9.87 | 0.05% | $1.05 Billion | - | 0.56% | - |
| NMFQS:ARYEX | American Century Real Estate Fund Y Class | Real Estate | American Century Investments | $26.37 | 0.03% | $1.05 Billion | - | 0.80% | - |
| NMFQS:AREWX | American Century Real Estate Fund R Class | Real Estate | American Century Investments | $26.25 | 0.02% | $1.05 Billion | - | 1.65% | - |
| NMFQS:ARREX | American Century Real Estate Fund R5 Class | Real Estate | American Century Investments | $26.38 | 0.02% | $1.05 Billion | - | 0.95% | - |
| NMFQS:AREDX | American Century Real Estate Fund R6 Class | Real Estate | American Century Investments | $26.37 | 0.03% | $1.05 Billion | - | 0.80% | - |
| NMFQS:USCGX | Victory Capital Growth Fund | World Large-Stock Blend | Victory Capital Management Inc. | $14.16 | 0.01% | $1.05 Billion | - | 1.09% | - |
| NMFQS:MSCGX | Mercer US Small/Mid Cap Equity Fund Class Y3 | Small Blend | Mercer Funds | $11.74 | 0.01% | $1.05 Billion | - | 0.50% | - |
| NMFQS:FDFAX | Fidelity Select Consumer Staples Portfolio | Consumer Defensive | Fidelity Investments | $88.54 | 0.02% | $1.05 Billion | - | 0.68% | - |
| NMFQS:GSOPX | Goldman Sachs Dynamic Bond Fund Class P | Nontraditional Bond | Goldman Sachs | $9.71 | 0.05% | $1.05 Billion | - | 0.68% | - |
| NMFQS:ARSIX | AMG River Road Small Cap Value Fund Class I | Small Value | AMG Funds | $15.34 | 0.00% | $1.04 Billion | - | 1.11% | - |
| NMFQS:ARSVX | AMG River Road Small Cap Value Fund Class N | Small Value | AMG Funds | $14.62 | 0.00% | $1.04 Billion | - | 1.37% | - |
| NMFQS:DIBRX | BNY Mellon International Bond Fund Class I | World Bond | Dreyfus | $12.89 | 0.02% | $1.04 Billion | - | 0.84% | - |
| NMFQS:DIBYX | BNY Mellon International Bond Fund Class Y | World Bond | Dreyfus | $13.11 | 0.03% | $1.04 Billion | - | 0.74% | - |
| NMFQS:KLGIX | NYLI WMC Growth Class I | Large Growth | New York Life Investment Management LLC | $58.07 | - | $1.04 Billion | - | 0.75% | - |
| NMFQS:KLGAX | NYLI WMC Growth Class A | Large Growth | New York Life Investment Management LLC | $53.90 | - | $1.04 Billion | - | 1.03% | - |
| NMFQS:KLGCX | NYLI WMC Growth Class C | Large Growth | New York Life Investment Management LLC | $45.04 | - | $1.04 Billion | - | 2.08% | - |
| NMFQS:SWHGX | Schwab MarketTrack Growth Portfolio™ | - | Schwab Funds | $27.38 | 0.02% | $1.04 Billion | - | 0.50% | - |
| NMFQS:JDICX | John Hancock Disciplined Value International Fund Class C | Foreign Large Value | John Hancock | $17.85 | 0.01% | $1.04 Billion | - | 1.86% | - |
| NMFQS:JDITX | John Hancock Disciplined Value International Fund Class R4 | Foreign Large Value | John Hancock | $17.88 | 0.02% | $1.04 Billion | - | 0.99% | - |
| NMFQS:JDIUX | John Hancock Disciplined Value International Fund Class R6 | Foreign Large Value | John Hancock | $17.88 | 0.02% | $1.04 Billion | - | 0.74% | - |
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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