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:SITEX | SEI Institutional International Trust Emerging Markets Debt Fund Class F | Emerging Markets Bond | SEI | $9.75 | 0.06% | $955.79 Million | - | 1.02% | - |
| NMFQS:GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | Mid-Cap Growth | Goldman Sachs | $10.79 | - | $954.75 Million | - | 1.15% | - |
| NMFQS:GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | Mid-Cap Growth | Goldman Sachs | $19.88 | - | $954.75 Million | - | 1.90% | - |
| NMFQS:FTFZX | Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class | Muni National Short | Franklin Templeton Investments | $10.44 | 0.00% | $953.79 Million | - | 0.41% | - |
| NMFQS:FFTRX | Franklin Federal Limited-Term Tax-Free Income Fund Class R6 | Muni National Short | Franklin Templeton Investments | $10.43 | 0.00% | $953.79 Million | - | 0.38% | - |
| NMFQS:SWYXX | The Charles Schwab Family of Funds - Schwab New York Municipal Money Fund | - | - | $0.00 | 0.01% | $953.52 Million | - | - | - |
| NMFQS:FVAXX | Goldman Sachs Trust - Goldman Sachs Financial Square Federal Fund | - | - | $0.00 | - | $953.40 Million | - | - | - |
| NMFQS:DGCZX | Nomura Corporate Bond Fund Class R6 | Corporate Bond | Delaware Funds by Macquarie | $15.39 | 0.05% | $952.83 Million | - | 0.46% | - |
| NMFQS:BDVFX | Blackrock Diversified Fixed Income Fund | Intermediate Core-Plus Bond | BlackRock | $0.00 | 0.05% | $952.60 Million | - | - | - |
| NMFQS:ARFDX | American Century Investments One Choice 2050 Portfolio C Class | Target-Date 2050 | American Century Investments | $14.78 | 0.01% | $951.68 Million | - | 1.88% | - |
| NMFQS:ARFVX | American Century Investments One Choice 2050 Portfolio Investor Class | Target-Date 2050 | American Century Investments | $15.05 | 0.02% | $951.68 Million | - | 0.88% | - |
| NMFQS:ARFMX | American Century Investments One Choice 2050 Portfolio A Class | Target-Date 2050 | American Century Investments | $15.05 | 0.02% | $951.68 Million | - | 1.13% | - |
| NMFQS:NCTWX | Nicholas II Fund Class I | Mid-Cap Growth | Nicholas | $30.47 | 0.00% | $950.67 Million | - | 0.59% | - |
| NMFQS:NNTWX | Nicholas II Fund Class N | Mid-Cap Growth | Nicholas | $29.12 | 0.00% | $950.67 Million | - | 0.90% | - |
| NMFQS:POVEX | Putnam International Equity Fund Class R6 | Foreign Large Blend | Putnam | $33.94 | 0.03% | $950.61 Million | - | 0.76% | - |
| NMFQS:POVYX | Putnam International Equity Fund Class Y | Foreign Large Blend | Putnam | $33.69 | 0.02% | $950.61 Million | - | 0.91% | - |
| NMFQS:POVDX | Putnam International Equity Fund Class R5 | Foreign Large Blend | Putnam | $34.51 | 0.02% | $950.61 Million | - | 0.87% | - |
| NMFQS:PIERX | Putnam International Equity Fund Class R | Foreign Large Blend | Putnam | $32.37 | 0.02% | $950.61 Million | - | 1.41% | - |
| NMFQS:MCFIX | Mercer Core Fixed Income Fund Class Y3 | Intermediate Core-Plus Bond | Mercer Funds | $8.96 | 0.03% | $949.99 Million | - | 0.14% | - |
| NMFQS:JFIAX | John Hancock Funds Floating Rate Income Fund Class A | Bank Loan | John Hancock | $7.47 | 0.07% | $949.97 Million | - | 1.03% | - |
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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