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:MSTEX | NYLI MacKay Short Term Muni Class R6 | Muni National Short | New York Life Investment Management LLC | $0.00 | 0.03% | $981.81 Million | - | - | - |
| NMFQS:MSTUX | NYLI MacKay Short Term Muni Class A2 | Muni National Short | New York Life Investment Management LLC | $0.00 | 0.03% | $981.81 Million | - | - | - |
| NMFQS:STDFX | Allspring Large Cap Growth Fund - Class Admin | Large Growth | Allspring Global Investments | $41.08 | - | $981.35 Million | - | 0.94% | - |
| NMFQS:STAFX | Allspring Large Cap Growth Fund - Class A | Large Growth | Allspring Global Investments | $38.87 | - | $981.35 Million | - | 1.02% | - |
| NMFQS:FBSAX | Franklin Mutual U.S. Mid Cap Value Fund Advisor Class | Mid-Cap Value | Franklin Templeton Investments | $38.75 | 0.01% | $980.28 Million | - | 0.65% | - |
| NMFQS:FBSIX | Franklin Mutual U.S. Mid Cap Value Fund Class R6 | Mid-Cap Value | Franklin Templeton Investments | $38.94 | 0.01% | $980.28 Million | - | 0.56% | - |
| NMFQS:FBSRX | Franklin Mutual U.S. Mid Cap Value Fund Class R | Mid-Cap Value | Franklin Templeton Investments | $37.18 | 0.01% | $980.28 Million | - | 1.15% | - |
| NMFQS:MXISX | Empower S&P Small Cap 600® Index Fund Investor Class | Small Blend | Great-West Funds | $13.71 | 0.02% | $979.02 Million | - | 0.56% | - |
| NMFQS:MXERX | Empower S&P Small Cap 600® Index Fund Institutional Class | Small Blend | Great-West Funds | $6.08 | 0.07% | $979.02 Million | - | 0.20% | - |
| NMFQS:MXNSX | Empower S&P Small Cap 600® Index Fund Class L | Small Blend | Great-West Funds | $21.28 | 0.01% | $979.02 Million | - | 0.81% | - |
| NMFQS:USHYX | Victory High Income Fund | High Yield Bond | Victory Capital Management Inc. | $6.97 | 0.07% | $978.95 Million | - | 0.79% | - |
| NMFQS:TWAAX | Thrivent International Equity Class A | Foreign Large Blend | Thrivent Funds | $13.44 | 0.02% | $978.20 Million | - | 1.16% | - |
| NMFQS:TWAIX | Thrivent International Equity Class S | Foreign Large Blend | Thrivent Funds | $13.52 | 0.03% | $978.20 Million | - | 0.80% | - |
| NMFQS:IYGEX | Delaware Global Equity Fund II Class R | World Large-Stock Value | Ivy Funds | $9.19 | 0.01% | $977.89 Million | - | 1.42% | - |
| NMFQS:IBICX | Delaware Global Equity Fund II Class C | World Large-Stock Value | Ivy Funds | $9.11 | 0.01% | $977.89 Million | - | 1.92% | - |
| NMFQS:IBIIX | Delaware Global Equity Fund II Class I | World Large-Stock Value | Ivy Funds | $9.26 | 0.02% | $977.89 Million | - | 0.92% | - |
| NMFQS:IBIYX | Delaware Global Equity Fund II Class Y | World Large-Stock Value | Ivy Funds | $9.21 | 0.01% | $977.89 Million | - | 1.17% | - |
| NMFQS:IICNX | Delaware Global Equity Fund II Class R6 | World Large-Stock Value | Ivy Funds | $9.28 | 0.02% | $977.89 Million | - | 0.75% | - |
| NMFQS:PYEWX | Payden Emerging Markets Bond Fund Advisor Class | Emerging Markets Bond | Paydenfunds | $11.32 | 0.06% | $977.71 Million | - | 0.99% | - |
| NMFQS:PYEMX | Payden Emerging Markets Bond Fund Investor Class | Emerging Markets Bond | Paydenfunds | $11.32 | 0.07% | $977.71 Million | - | 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