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:MLCPX | MainGate MLP Fund Class C | Energy Limited Partnership | MainGate Trust | $10.06 | 0.05% | $921.99 Million | - | 2.45% | - |
| NMFQS:IMLPX | MainGate MLP Fund Class I | Energy Limited Partnership | MainGate Trust | $12.02 | 0.04% | $921.99 Million | - | 1.45% | - |
| NMFQS:AMLPX | MainGate MLP Fund Class A | Energy Limited Partnership | MainGate Trust | $11.36 | 0.05% | $921.99 Million | - | 1.70% | - |
| NMFQS:NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C | Multisector Bond | Virtus | $9.07 | 0.04% | $921.98 Million | - | 1.74% | - |
| NMFQS:NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | Multisector Bond | Virtus | $8.95 | 0.05% | $921.98 Million | - | 0.99% | - |
| NMFQS:VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | Multisector Bond | Virtus | $8.90 | 0.05% | $921.98 Million | - | 0.74% | - |
| NMFQS:BRMKX | iShares Russell Mid-Cap Index K | Mid-Cap Blend | BlackRock | $17.47 | 0.01% | $921.98 Million | - | 0.04% | - |
| NMFQS:GIIZX | GuideStone Funds Intl Eq Idx Investor | Foreign Large Blend | GuideStone Funds | $15.90 | 0.04% | $921.88 Million | - | 0.51% | - |
| NMFQS:RIOCX | Columbia Income Opportunities C | High Yield Bond | Columbia Threadneedle | $8.55 | 0.05% | $921.79 Million | - | 1.71% | - |
| NMFQS:GSTOX | Goldman Sachs Small Cap Gr Insghts Inv | Small Growth | Goldman Sachs | $23.61 | - | $921.63 Million | - | 0.95% | - |
| NMFQS:GINUX | Goldman Sachs Small Cap Gr Insghts R6 | Small Growth | Goldman Sachs | $36.54 | - | $921.63 Million | - | 0.83% | - |
| NMFQS:GSROX | Goldman Sachs Small Cap Gr Insghts R | Small Growth | Goldman Sachs | $17.34 | - | $921.63 Million | - | 1.45% | - |
| NMFQS:GSIOX | Goldman Sachs Small Cap Gr Insghts Instl | Small Growth | Goldman Sachs | $35.67 | - | $921.63 Million | - | 0.84% | - |
| NMFQS:EVSIX | Allspring Disciplined US Core Inst | Large Blend | Allspring Global Investments | $30.49 | 0.01% | $921.48 Million | - | 0.60% | - |
| NMFQS:EVSYX | Allspring Disciplined US Core Admin | Large Blend | Allspring Global Investments | $26.10 | 0.01% | $921.48 Million | - | 0.74% | - |
| NMFQS:JLDGX | JHancock Multimanager 2020 Lifetime R4 | Target-Date 2020 | John Hancock | $9.01 | 0.04% | $921.11 Million | - | 0.80% | - |
| NMFQS:JLDOX | JHancock Multimanager 2020 Lifetime 1 | Target-Date 2020 | John Hancock | $9.09 | 0.04% | $921.11 Million | - | 0.59% | - |
| NMFQS:JLDIX | JHancock Multimanager 2020 Lifetime R6 | Target-Date 2020 | John Hancock | $9.07 | 0.04% | $921.11 Million | - | 0.55% | - |
| NMFQS:JLDHX | JHancock Multimanager 2020 Lifetime R5 | Target-Date 2020 | John Hancock | $9.09 | 0.04% | $921.11 Million | - | 0.60% | - |
| NMFQS:JLDEX | JHancock Multimanager 2020 Lifetime R2 | Target-Date 2020 | John Hancock | $9.03 | 0.03% | $921.11 Million | - | 1.05% | - |
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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