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:DCPIX | BNY Mellon Core Plus Fund Class I | Intermediate Core-Plus Bond | BNY Mellon | $9.29 | 0.05% | $1.02 Billion | - | 0.45% | - |
| NMFQS:DCPYX | BNY Mellon Core Plus Fund Class Y | Intermediate Core-Plus Bond | BNY Mellon | $9.30 | 0.05% | $1.02 Billion | - | 0.39% | - |
| NMFQS:VLSMX | VALIC Company I Moderate Allc Lifestyle | Allocation--50% to 70% Equity | VALIC | $0.00 | 0.02% | $1.02 Billion | - | - | - |
| NMFQS:SRDBX | Stone Ridge Diversified Alternatives J | Multistrategy | STONE RIDGE | $0.00 | 0.08% | $1.02 Billion | - | - | - |
| NMFQS:SRDAX | Stone Ridge Diversified Alternatives I | Multistrategy | STONE RIDGE | $0.00 | 0.09% | $1.02 Billion | - | - | - |
| NMFQS:AADYX | Invesco Select Risk: Growth Investor Fund Class Y | - | Invesco | $17.13 | 0.01% | $1.02 Billion | - | 0.71% | - |
| NMFQS:AAESX | Invesco Select Risk: Growth Investor Fund Class R6 | - | Invesco | $17.36 | 0.01% | $1.02 Billion | - | 0.60% | - |
| NMFQS:AADIX | Invesco Select Risk: Growth Investor Fund Class R5 | - | Invesco | $17.32 | 0.01% | $1.02 Billion | - | 0.67% | - |
| NMFQS:AADSX | Invesco Select Risk: Growth Investor Fund Class S | - | Invesco | $17.16 | 0.01% | $1.02 Billion | - | 0.86% | - |
| NMFQS:AADRX | Invesco Select Risk: Growth Investor Fund Class R | - | Invesco | $17.05 | 0.01% | $1.02 Billion | - | 1.21% | - |
| NMFQS:TAMMX | Transamerica Multi-Managed Balanced Fund Class R6 | Allocation--50% to 70% Equity | Transamerica | $36.37 | 0.02% | $1.02 Billion | - | 0.65% | - |
| NMFQS:PLCSX | Aristotle Short Duration Income Fund Class C | Short-Term Bond | Pacific Funds Series Trust | $10.27 | 0.03% | $1.02 Billion | - | 1.50% | - |
| NMFQS:PLADX | Aristotle Short Duration Income Fund Class A | Short-Term Bond | Pacific Funds Series Trust | $10.31 | 0.04% | $1.02 Billion | - | 0.75% | - |
| NMFQS:TVRFX | Thornburg Small/Mid Cap Core Fund Class R3 | Small Blend | Thornburg | $83.28 | - | $1.01 Billion | - | 1.45% | - |
| NMFQS:TVRRX | Thornburg Small/Mid Cap Core Fund Class R5 | Small Blend | Thornburg | $87.80 | - | $1.01 Billion | - | 0.95% | - |
| NMFQS:TVIRX | Thornburg Small/Mid Cap Core Fund Class R4 | Small Blend | Thornburg | $84.02 | - | $1.01 Billion | - | 1.20% | - |
| NMFQS:GSICX | Goldman Sachs International Equity ESG Fund Class C | Foreign Large Blend | Goldman Sachs | $29.96 | 0.01% | $1.01 Billion | - | 1.92% | - |
| NMFQS:GSIFX | Goldman Sachs International Equity ESG Fund Class A | Foreign Large Blend | Goldman Sachs | $32.22 | 0.02% | $1.01 Billion | - | 1.17% | - |
| NMFQS:PLIIX | Aristotle Core Income Fund Class I | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.80 | 0.05% | $1.01 Billion | - | 0.45% | - |
| NMFQS:PLIDX | Aristotle Core Income Fund Class I-2 | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.81 | 0.05% | $1.01 Billion | - | 0.55% | - |
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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