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:MEMKX | BNY Mellon Emerging Markets Fund Class M | Diversified Emerging Mkts | BNY Mellon Funds | $14.62 | 0.00% | $935.44 Million | - | 1.24% | - |
| NMFQS:DLHIX | Nomura Healthcare Fund Class I | Health | Delaware Funds by Macquarie | $25.98 | 0.03% | $934.76 Million | - | 0.96% | - |
| NMFQS:DLRHX | Nomura Healthcare Fund Class R | Health | Delaware Funds by Macquarie | $24.65 | 0.02% | $934.76 Million | - | 1.46% | - |
| NMFQS:PGROX | BNY Mellon Worldwide Growth Fund Class A | World Large-Stock Growth | BNY Mellon | $65.91 | 0.00% | $933.97 Million | - | 1.11% | - |
| NMFQS:PGRCX | BNY Mellon Worldwide Growth Fund Class C | World Large-Stock Growth | BNY Mellon | $48.41 | - | $933.97 Million | - | 1.91% | - |
| NMFQS:GTDTX | Goldman Sachs Short Duration Government Fund Investor Class | Short Government | Goldman Sachs | $9.36 | 0.03% | $933.90 Million | - | 0.57% | - |
| NMFQS:GSTUX | Goldman Sachs Short Duration Government Fund Class R6 | Short Government | Goldman Sachs | $9.32 | 0.03% | $933.90 Million | - | 0.48% | - |
| NMFQS:GSTGX | Goldman Sachs Short Duration Government Fund Institutional Class | Short Government | Goldman Sachs | $9.31 | 0.03% | $933.90 Million | - | 0.49% | - |
| NMFQS:GSDSX | Goldman Sachs Short Duration Government Fund Service Class | Short Government | Goldman Sachs | $9.30 | 0.03% | $933.90 Million | - | 0.99% | - |
| NMFQS:MXFEX | NYLI Floating Rate Class R6 | Bank Loan | MainStay | $8.55 | 0.07% | $933.75 Million | - | 0.64% | - |
| NMFQS:EPSYX | NYLI Epoch Global Equity Yield Class I | World Large-Stock Value | New York Life Investment Management LLC | $28.01 | 0.02% | $933.75 Million | - | 0.84% | - |
| NMFQS:EPSPX | NYLI Epoch Global Equity Yield Class A | World Large-Stock Value | New York Life Investment Management LLC | $27.98 | 0.02% | $933.75 Million | - | 1.09% | - |
| NMFQS:EPSKX | NYLI Epoch Global Equity Yield Class C | World Large-Stock Value | New York Life Investment Management LLC | $28.46 | 0.01% | $933.75 Million | - | 1.84% | - |
| NMFQS:PYCSX | Payden Core Bond Fund SI Class | Intermediate Core-Plus Bond | Paydenfunds | $9.16 | 0.05% | $933.59 Million | - | 0.44% | - |
| NMFQS:WABXX | Western Asset Premier Institutional Government Reserves Capital Shares | - | - | $1.00 | 0.04% | $933.31 Million | - | 0.12% | - |
| NMFQS:GPOXX | Goldman Sachs Financial Square Treasury Obligations Fund Preferred Shares | - | - | $1.00 | 0.01% | $932.44 Million | - | 0.30% | - |
| NMFQS:DGCAX | Nomura Corporate Bond Fund Class A | Corporate Bond | Nomura | $15.04 | 0.05% | $931.73 Million | - | 0.79% | - |
| NMFQS:DGCCX | Nomura Corporate Bond Fund Class C | Corporate Bond | Nomura | $14.98 | 0.04% | $931.73 Million | - | 1.54% | - |
| NMFQS:TGRGX | Transamerica International Focus Class I | Foreign Large Growth | Transamerica | $7.12 | 0.00% | $930.58 Million | - | 0.82% | - |
| NMFQS:TGRFX | Transamerica International Focus Class R6 | Foreign Large Growth | Transamerica | $7.08 | 0.01% | $930.58 Million | - | 0.82% | - |
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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.
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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
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