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:ISDSX | Voya Partners, Inc. - Voya Index Solution 2025 Portfolio | Target-Date 2025 | Voya | $11.56 | 0.02% | $914.55 Million | - | 0.45% | - |
| NMFQS:IXXVX | Voya Partners, Inc. - Voya Index Solution 2025 Portfolio | Target-Date 2025 | Voya | $11.27 | 0.02% | $914.55 Million | - | 0.60% | - |
| NMFQS:ISDIX | Voya Partners, Inc. - Voya Index Solution 2025 Portfolio | Target-Date 2025 | Voya | $11.77 | 0.02% | $914.55 Million | - | 0.20% | - |
| NMFQS:FMTFX | Franklin MI Tax-Free Inc Adv | - | Franklin Templeton Investments | $9.93 | 0.00% | $913.79 Million | - | 0.59% | - |
| NMFQS:FKTNX | Franklin MI Tax-Free Inc R6 | Muni Single State Long | Franklin Templeton Investments | $10.09 | 0.00% | $913.79 Million | - | 0.55% | - |
| NMFQS:CNSCX | Invesco Convertible Securities Fund Class C | Convertibles | Invesco | $27.77 | 0.01% | $913.45 Million | - | 1.70% | - |
| NMFQS:CNSAX | Invesco Convertible Securities Fund Class A | Convertibles | Invesco | $27.97 | 0.02% | $913.45 Million | - | 0.96% | - |
| NMFQS:PUICX | Putnam Income Fund Class C | Intermediate Core-Plus Bond | Franklin Templeton, Inc | $4.81 | 0.04% | $913.42 Million | - | 1.49% | - |
| NMFQS:PINCX | Putnam Income Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton, Inc | $4.88 | 0.05% | $913.42 Million | - | 0.73% | - |
| NMFQS:ABGNX | American Century Balanced R5 | Allocation--50% to 70% Equity | American Century Investments | $21.99 | 0.02% | $913.42 Million | - | 0.69% | - |
| NMFQS:MMPCX | NYLIM WMC Value Class C | Large Value | New York Life Investment Management LLC | $22.45 | 0.01% | $913.08 Million | - | 1.98% | - |
| NMFQS:MUBFX | NYLIM WMC Value Class I | Large Value | New York Life Investment Management LLC | $37.92 | 0.01% | $913.08 Million | - | 0.70% | - |
| NMFQS:MAPAX | NYLIM WMC Value Class A | Large Value | New York Life Investment Management LLC | $34.61 | 0.01% | $913.08 Million | - | 1.02% | - |
| NMFQS:ICIFX | Invesco Conservative Income Instl | - | Invesco | $10.00 | 0.04% | $913.07 Million | - | 0.27% | - |
| NMFQS:TARSX | Touchstone Ares Credit Opportunities Fund Class R6 | High Yield Bond | Touchstone | $8.96 | - | $912.91 Million | - | 0.59% | - |
| NMFQS:DDIFX | BNY Mellon Diversified International Fund Class Y | Foreign Large Blend | Dreyfus | $10.08 | 0.02% | $912.62 Million | - | 0.96% | - |
| NMFQS:DFPIX | BNY Mellon Diversified International Fund Class I | Foreign Large Blend | Dreyfus | $10.11 | 0.02% | $912.62 Million | - | 1.02% | - |
| NMFQS:ITTTX | Hartford Multi Asset Inc R5 | - | Hartford Mutual Funds | $20.53 | 0.06% | $912.09 Million | - | 0.80% | - |
| NMFQS:ITTSX | Hartford Multi Asset Inc R4 | - | Hartford Mutual Funds | $20.66 | 0.06% | $912.09 Million | - | 1.10% | - |
| NMFQS:SPIIX | SEI S&P 500 Index I (SIMT) | Large Blend | SEI | $116.19 | 0.00% | $911.69 Million | - | 0.65% | - |
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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