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:PLCSX | Aristotle Short Duration Income Fund Class C | Short-Term Bond | Pacific Funds Series Trust | $10.19 | 0.03% | $1.02 Billion | - | 1.50% | - |
| NMFQS:TVRFX | Thornburg American Opportunities Fund Class R3 | Small Blend | Thornburg | $79.66 | - | $1.01 Billion | - | 1.45% | - |
| NMFQS:TVRRX | Thornburg American Opportunities Fund Class R5 | Small Blend | Thornburg | $86.09 | - | $1.01 Billion | - | 0.95% | - |
| NMFQS:TVIRX | Thornburg American Opportunities Fund Class R4 | Small Blend | Thornburg | $82.68 | - | $1.01 Billion | - | 1.20% | - |
| NMFQS:PLIDX | Aristotle Core Income Fund Class I-2 | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.64 | 0.05% | $1.01 Billion | - | 0.55% | - |
| NMFQS:PLIIX | Aristotle Core Income Fund Class I | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.65 | 0.05% | $1.01 Billion | - | 0.45% | - |
| NMFQS:NAJPX | Nuveen New York Municipal Bond Fund Class C | Muni New York Long | Nuveen | $9.49 | 0.03% | $1.01 Billion | - | 1.57% | - |
| NMFQS:NNYAX | Nuveen New York Municipal Bond Fund Class A | Muni New York Long | Nuveen | $9.54 | 0.04% | $1.01 Billion | - | 0.77% | - |
| NMFQS:TSYYX | Touchstone Ultra Short Duration Fixed Income Fund Class Y | Ultrashort Bond | Touchstone | $9.22 | 0.05% | $1.01 Billion | - | 0.40% | - |
| NMFQS:TSDIX | Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | Ultrashort Bond | Touchstone | $9.21 | 0.05% | $1.01 Billion | - | 0.35% | - |
| NMFQS:TSDOX | Touchstone Ultra Short Duration Fixed Income Fund Class Z | Ultrashort Bond | Touchstone | $9.22 | 0.04% | $1.01 Billion | - | 0.65% | - |
| NMFQS:TSDAX | Touchstone Ultra Short Duration Fixed Income Fund Class A | Ultrashort Bond | Touchstone | $9.21 | 0.04% | $1.01 Billion | - | 0.65% | - |
| NMFQS:SSSGX | Touchstone Ultra Short Duration Fixed Income Fund Class S | Ultrashort Bond | Touchstone | $9.22 | 0.04% | $1.01 Billion | - | 0.90% | - |
| NMFQS:TSDCX | Touchstone Ultra Short Duration Fixed Income Fund Class C | Ultrashort Bond | Touchstone | $9.23 | 0.04% | $1.01 Billion | - | 1.14% | - |
| NMFQS:RRRAX | DWS RREEF Real Estate Securities Fund - Class A | Real Estate | DWS | $21.92 | 0.02% | $1.01 Billion | - | 1.00% | - |
| NMFQS:RRRCX | DWS RREEF Real Estate Securities Fund - Class C | Real Estate | DWS | $22.25 | 0.01% | $1.01 Billion | - | 1.73% | - |
| NMFQS:RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | Real Estate | DWS | $21.74 | 0.02% | $1.01 Billion | - | 0.63% | - |
| NMFQS:GSPUX | Goldman Sachs Large Cap Equity Fund Class R6 | Large Blend | Goldman Sachs | $39.70 | 0.00% | $1.01 Billion | - | 0.69% | - |
| NMFQS:GSPIX | Goldman Sachs Large Cap Equity Fund Institutional Class | Large Blend | Goldman Sachs | $40.05 | 0.00% | $1.01 Billion | - | 0.70% | - |
| NMFQS:GSPTX | Goldman Sachs Large Cap Equity Fund Investor Class | Large Blend | Goldman Sachs | $33.09 | 0.00% | $1.01 Billion | - | 0.75% | - |
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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