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:PLADX | Aristotle Short Duration Income Fund Class A | Short-Term Bond | Pacific Funds Series Trust | $10.16 | 0.04% | $1.02 Billion | - | 0.75% | - |
| NMFQS:BGCIX | BlackRock Credit Relative Value Fund Institutional Shares | - | BlackRock | $9.18 | 0.06% | $1.01 Billion | - | 1.39% | - |
| NMFQS:BGCCX | BlackRock Credit Relative Value Fund Investor C Shares | Nontraditional Bond | BlackRock | $9.19 | 0.05% | $1.01 Billion | - | 2.34% | - |
| NMFQS:BGCAX | BlackRock Credit Relative Value Fund Investor A Shares | - | BlackRock | $9.17 | 0.05% | $1.01 Billion | - | 1.59% | - |
| NMFQS:ALBAX | Alger Growth & Income Fund Class A | Large Blend | Alger | $104.77 | 0.01% | $1.01 Billion | - | 0.93% | - |
| NMFQS:ALBCX | Alger Growth & Income Fund Class C | Large Blend | Alger | $103.45 | 0.00% | $1.01 Billion | - | 1.68% | - |
| NMFQS:AGIZX | Alger Growth & Income Fund Class Z | Large Blend | Alger | $105.56 | 0.01% | $1.01 Billion | - | 0.62% | - |
| NMFQS:TVRRX | Thornburg American Opportunities R5 | Large Value | Thornburg | $95.31 | - | $1.01 Billion | - | 0.87% | - |
| NMFQS:TVRFX | Thornburg American Opportunities R3 | Large Value | Thornburg | $87.67 | - | $1.01 Billion | - | 1.37% | - |
| NMFQS:TVIRX | Thornburg American Opportunities R4 | Large Value | Thornburg | $91.41 | - | $1.01 Billion | - | 1.12% | - |
| NMFQS:PLIIX | Aristotle Core Income I | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.26 | 0.05% | $1.01 Billion | - | 0.45% | - |
| NMFQS:PLIDX | Aristotle Core Income I-2 | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.28 | 0.05% | $1.01 Billion | - | 0.55% | - |
| NMFQS:MGBDX | MFS Global Opportunistic Bond Fund Class C | World Bond-USD Hedged | MFS | $7.84 | 0.04% | $1.01 Billion | - | 1.69% | - |
| NMFQS:MGBBX | MFS Global Opportunistic Bond Fund Class B | World Bond-USD Hedged | MFS | $7.84 | 0.04% | $1.01 Billion | - | 1.69% | - |
| NMFQS:MGBAX | MFS Global Opportunistic Bond Fund Class A | World Bond-USD Hedged | MFS | $7.88 | 0.05% | $1.01 Billion | - | 0.94% | - |
| NMFQS:GSPTX | Goldman Sachs Large Cap Equity Inv | Large Blend | Goldman Sachs | $39.73 | 0.00% | $1.01 Billion | - | 0.75% | - |
| NMFQS:GSPRX | Goldman Sachs Large Cap Equity R | Large Blend | Goldman Sachs | $34.08 | - | $1.01 Billion | - | 1.25% | - |
| NMFQS:GSPIX | Goldman Sachs Large Cap Equity Instl | Large Blend | Goldman Sachs | $48.11 | 0.00% | $1.01 Billion | - | 0.70% | - |
| NMFQS:GSPSX | Goldman Sachs Large Cap Equity Svc | Large Blend | Goldman Sachs | $34.72 | - | $1.01 Billion | - | 1.20% | - |
| NMFQS:GSPUX | Goldman Sachs Large Cap Equity R6 | Large Blend | Goldman Sachs | $48.16 | 0.00% | $1.01 Billion | - | 0.69% | - |
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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