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:MUSXX | NYLIM U.S. Government Liquidity Class I | - | - | $1.00 | 0.04% | $1.01 Billion | - | 0.12% | - |
| NMFQS:PUSYX | Putnam Mortgage Securities Y | - | Putnam | $7.53 | 0.06% | $1.00 Billion | - | 0.67% | - |
| NMFQS:PGVRX | Putnam Mortgage Securities R | - | Putnam | $7.54 | 0.05% | $1.00 Billion | - | 1.17% | - |
| NMFQS:IPLIX | Voya Index Plus LargeCap Port I | Large Blend | Voya | $31.31 | 0.01% | $1.00 Billion | - | 0.55% | - |
| NMFQS:VIPAX | Voya Index Plus LargeCap Port ADV | Large Blend | Voya | $30.65 | 0.00% | $1.00 Billion | - | 1.05% | - |
| NMFQS:IPLSX | Voya Index Plus LargeCap Port S | Large Blend | Voya | $30.76 | 0.00% | $1.00 Billion | - | 0.80% | - |
| NMFQS:ECTVX | Eaton Vance Tax-Managed Value Fund Class C | Large Value | Eaton Vance | $49.80 | - | $1.00 Billion | - | 1.90% | - |
| NMFQS:EITVX | Eaton Vance Tax-Managed Value Fund Class I | Large Value | Eaton Vance | $52.15 | 0.01% | $1.00 Billion | - | 0.90% | - |
| NMFQS:EATVX | Eaton Vance Tax-Managed Value Fund Class A | Large Value | Eaton Vance | $52.43 | 0.00% | $1.00 Billion | - | 1.15% | - |
| NMFQS:SWMIX | Schwab International Opportunities Fund | Foreign Large Growth | Schwab Funds | $26.75 | 0.02% | $1.00 Billion | - | 0.84% | - |
| NMFQS:EPSKX | NYLIM Epoch Global Equity Yield Class C | World Large-Stock Value | New York Life Investment Management LLC | $29.65 | 0.01% | $1.00 Billion | - | 1.84% | - |
| NMFQS:EPSPX | NYLIM Epoch Global Equity Yield Class A | World Large-Stock Value | New York Life Investment Management LLC | $29.40 | 0.02% | $1.00 Billion | - | 1.09% | - |
| NMFQS:EPSYX | NYLIM Epoch Global Equity Yield Class I | World Large-Stock Value | New York Life Investment Management LLC | $29.54 | 0.02% | $1.00 Billion | - | 0.84% | - |
| NMFQS:PRHAX | PGIM Muni High Income Fund-Class A | - | PGIM | $8.90 | 0.01% | $1.00 Billion | - | 0.81% | - |
| NMFQS:PHIZX | PGIM Muni High Income Fund-Class Z | - | PGIM | $8.98 | 0.00% | $1.00 Billion | - | 0.58% | - |
| NMFQS:PHICX | PGIM Muni High Income Fund-Class C | - | PGIM | $8.90 | 0.00% | $1.00 Billion | - | 1.64% | - |
| NMFQS:MPBFX | BNY Mellon Bond M | Intermediate Core Bond | BNY Mellon Funds | $10.54 | 0.04% | $1.00 Billion | - | 0.58% | - |
| NMFQS:ERHIX | Eaton Vance High Income Opportunities R6 | High Yield Bond | Eaton Vance | $4.13 | 0.07% | $1.00 Billion | - | 0.55% | - |
| NMFQS:UMMDX | Columbia Bond Fund - S | Intermediate Core Bond | Columbia Threadneedle | $0.00 | 0.04% | $999.85 Million | - | - | - |
| NMFQS:SSHVX | Sound Shore Fund, Inc Institutional Class | Large Value | Sound Shore | $43.28 | 0.01% | $999.61 Million | - | 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