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:GSPIX | Goldman Sachs Large Cap Equity Fund Institutional Class | Large Blend | Goldman Sachs | $40.05 | 0.00% | $1.01 Billion | - | 0.70% | - |
| NMFQS:GSPSX | Goldman Sachs Large Cap Equity Fund Service Class | Large Blend | Goldman Sachs | $28.98 | - | $1.01 Billion | - | 1.20% | - |
| NMFQS:CINRX | Calvert Income R6 | Intermediate Core-Plus Bond | Calvert Research and Management | $0.00 | 0.05% | $1.01 Billion | - | - | - |
| NMFQS:FIJRX | Fidelity Advisor Freedom 2050 Fund - Class Z | Target-Date 2050 | Fidelity Investments | $14.87 | 0.01% | $1.01 Billion | - | 0.65% | - |
| NMFQS:HRTVX | Heartland Value Fund Investor Class | Small Value | Heartland | $52.41 | 0.01% | $1.01 Billion | - | 1.06% | - |
| NMFQS:HNTVX | Heartland Value Fund Institutional Class | Small Value | Heartland | $55.98 | 0.01% | $1.01 Billion | - | 0.91% | - |
| NMFQS:NWHYX | Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | Mid-Cap Growth | Nationwide | $11.45 | - | $1.01 Billion | - | 0.85% | - |
| NMFQS:NWKAX | Nationwide Geneva Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Nationwide | $12.07 | - | $1.01 Billion | - | 0.75% | - |
| NMFQS:AVEDX | Ave Maria Rising Dividend Fund | Large Blend | Ave Maria Mutual Funds | $21.32 | 0.01% | $1.01 Billion | - | 0.90% | - |
| NMFQS:CNFXX | City National Rochdale Funds - City National Rochdale Government Money Market Fund | - | - | $0.00 | 0.03% | $1.01 Billion | - | - | - |
| NMFQS:MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | - | - | $0.00 | 0.04% | $1.01 Billion | - | - | - |
| NMFQS:PGVRX | Putnam Mortgage Securities Fund Class R | - | Putnam | $7.76 | 0.00% | $1.00 Billion | - | 1.17% | - |
| NMFQS:PUSYX | Putnam Mortgage Securities Fund Class Y | - | Putnam | $7.74 | 0.01% | $1.00 Billion | - | 0.67% | - |
| NMFQS:IPLIX | Voya Index Plus LargeCap Portfolio Class I | Large Blend | Voya | $29.50 | 0.01% | $1.00 Billion | - | 0.55% | - |
| NMFQS:VIPAX | Voya Index Plus LargeCap Portfolio Class ADV | Large Blend | Voya | $27.97 | 0.00% | $1.00 Billion | - | 1.05% | - |
| NMFQS:IPLSX | Voya Index Plus LargeCap Portfolio Class S | Large Blend | Voya | $29.15 | 0.00% | $1.00 Billion | - | 0.80% | - |
| NMFQS:FAOFX | Fidelity Advisor Series Growth Opportunities Fund | Large Growth | Fidelity Investments | $16.07 | 0.00% | $1.00 Billion | - | - | - |
| NMFQS:GWMTX | AMG GW&K Municipal Bond Fund Class N | Muni National Interm | AMG Funds | $11.43 | 0.03% | $1.00 Billion | - | 0.71% | - |
| NMFQS:GWMIX | AMG GW&K Municipal Bond Fund Class I | Muni National Interm | AMG Funds | $11.42 | 0.03% | $1.00 Billion | - | 0.39% | - |
| NMFQS:MPBFX | BNY Mellon Bond Fund Class M | Intermediate Core Bond | BNY Mellon Funds | $11.02 | 0.04% | $1.00 Billion | - | 0.58% | - |
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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