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:FBTDX | Franklin Biotechnology Discovery Fund Class C | Health | Franklin Templeton Investments | $156.20 | 0.02% | $1.04 Billion | - | 1.77% | - |
| NMFQS:FBDIX | Franklin Biotechnology Discovery Fund Class A | Health | Franklin Templeton Investments | $176.46 | 0.02% | $1.04 Billion | - | 1.02% | - |
| NMFQS:EPLBX | NYLI Epoch U.S. Equity Yield Class B | Large Value | New York Life Investment Management LLC | $21.16 | 0.01% | $1.04 Billion | - | 2.08% | - |
| NMFQS:PYCBX | Payden Core Bond Fund Investor Class | Intermediate Core-Plus Bond | Paydenfunds | $9.20 | 0.05% | $1.04 Billion | - | 0.55% | - |
| NMFQS:PYCWX | Payden Core Bond Fund Advisor Class | Intermediate Core-Plus Bond | Paydenfunds | $9.20 | 0.04% | $1.04 Billion | - | 0.80% | - |
| NMFQS:MDCIX | Madison Mid Cap Fund Class I | Mid-Cap Blend | Madison Funds | $15.65 | 0.00% | $1.04 Billion | - | 0.80% | - |
| NMFQS:AHLCX | American Beacon AHL Managed Futures Strategy Fund C Class | Systematic Trend | American Beacon | $9.95 | 0.07% | $1.04 Billion | - | 2.65% | - |
| NMFQS:KLGIX | NYLI WMC Growth Class I | Large Growth | New York Life Investment Management LLC | $60.49 | - | $1.03 Billion | - | 0.75% | - |
| NMFQS:KLGAX | NYLI WMC Growth Class A | Large Growth | New York Life Investment Management LLC | $56.12 | - | $1.03 Billion | - | 1.02% | - |
| NMFQS:KLGCX | NYLI WMC Growth Class C | Large Growth | New York Life Investment Management LLC | $46.62 | - | $1.03 Billion | - | 2.07% | - |
| NMFQS:NIQAX | Neuberger International Equity Fund A Class | Foreign Large Blend | Neuberger Berman | $15.00 | 0.01% | $1.03 Billion | - | 1.21% | - |
| NMFQS:NIQTX | Neuberger International Equity Fund Trust Class | Foreign Large Blend | Neuberger Berman | $15.00 | 0.01% | $1.03 Billion | - | 1.28% | - |
| NMFQS:NBIIX | Neuberger International Equity Fund I Class | Foreign Large Blend | Neuberger Berman | $14.88 | 0.01% | $1.03 Billion | - | 0.85% | - |
| NMFQS:NIQCX | Neuberger International Equity Fund C Class | Foreign Large Blend | Neuberger Berman | $14.82 | 0.00% | $1.03 Billion | - | 1.96% | - |
| NMFQS:NIQVX | Neuberger International Equity Fund Investor Class | Foreign Large Blend | Neuberger Berman | $14.91 | 0.01% | $1.03 Billion | - | 1.22% | - |
| NMFQS:HADRX | Horizon Defined Risk Fund Advisor Class | Options Trading | Horizon Investments | $89.16 | 0.00% | $1.03 Billion | - | 1.19% | - |
| NMFQS:HNDRX | Horizon Defined Risk Fund Investor Class | Options Trading | Horizon Investments | $89.18 | 0.00% | $1.03 Billion | - | 1.04% | - |
| NMFQS:FOYXX | First American U.S. Treasury Money Market Fund Class Y | - | - | $1.00 | 0.01% | $1.03 Billion | - | 0.45% | - |
| NMFQS:MMTPX | MassMutual Select TRP Retirement 2030 M4 | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.48% | - |
| NMFQS:MMTQX | MassMutual Select TRP Retirement 2030 M3 | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.73% | - |
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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