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:HWSIX | Hotchkis & Wiley Small Cap Value Fund Class I | Small Value | Hotchkis & Wiley | $80.07 | 0.01% | $860.30 Million | - | 0.99% | - |
| NMFQS:GMDPX | Goldman Sachs Short Duration Government Fund Class P | Short Government | Goldman Sachs | $9.40 | 0.03% | $860.24 Million | - | 0.48% | - |
| NMFQS:TASHX | Transamerica Multi-Asset Income Fund Class A | Allocation--50% to 70% Equity | Transamerica | $16.24 | 0.03% | $860.05 Million | - | 0.99% | - |
| NMFQS:TSHIX | Transamerica Multi-Asset Income Fund Class I | Allocation--50% to 70% Equity | Transamerica | $16.25 | 0.03% | $860.05 Million | - | 0.72% | - |
| NMFQS:TCSHX | Transamerica Multi-Asset Income Fund Class C | Allocation--50% to 70% Equity | Transamerica | $16.16 | 0.02% | $860.05 Million | - | 1.71% | - |
| NMFQS:SCINX | DWS CROCI International Fund - Class S | Foreign Large Value | DWS | $71.23 | 0.03% | $859.53 Million | - | 0.88% | - |
| NMFQS:SUIRX | DWS CROCI International Fund - Class R6 | Foreign Large Value | DWS | $69.86 | 0.04% | $859.53 Million | - | 0.79% | - |
| NMFQS:BLDIX | BlackRock Managed Income Fund Institutional Shares | Allocation--15% to 30% Equity | BlackRock | $9.73 | 0.05% | $859.34 Million | - | 0.47% | - |
| NMFQS:BLADX | BlackRock Managed Income Fund Investor A Shares | Allocation--15% to 30% Equity | BlackRock | $9.73 | 0.05% | $859.34 Million | - | 0.72% | - |
| NMFQS:BMICX | BlackRock Managed Income Fund Investor C Shares | Allocation--15% to 30% Equity | BlackRock | $9.73 | 0.05% | $859.34 Million | - | 1.47% | - |
| NMFQS:EMRCX | VanEck Emerging Markets Fund Class C | Diversified Emerging Mkts | VanEck | $11.58 | - | $859.28 Million | - | 2.52% | - |
| NMFQS:ISZSX | Voya Partners, Inc. - Voya Solution 2025 Portfolio | Target-Date 2025 | Voya | $10.39 | 0.02% | $858.90 Million | - | 0.98% | - |
| NMFQS:ISZTX | Voya Solution 2025 Portfolio Class T | Target-Date 2025 | Voya | $9.94 | 0.02% | $858.90 Million | - | 1.42% | - |
| NMFQS:ISZAX | Voya Partners, Inc. - Voya Solution 2025 Portfolio | Target-Date 2025 | Voya | $10.23 | 0.02% | $858.90 Million | - | 1.23% | - |
| NMFQS:ISPBX | Voya Partners, Inc. - Voya Solution 2025 Portfolio | Target-Date 2025 | Voya | $9.98 | 0.02% | $858.90 Million | - | 1.13% | - |
| NMFQS:ISZIX | Voya Partners, Inc. - Voya Solution 2025 Portfolio | Target-Date 2025 | Voya | $10.64 | 0.02% | $858.90 Million | - | 0.73% | - |
| NMFQS:SSCKX | State Street Target Retirement 2035 Fund Class K | Target-Date 2035 | State Street Global Advisors | $15.62 | 0.03% | $858.85 Million | - | 0.09% | - |
| NMFQS:FIKUX | Fidelity Advisor Mortgage Securities Fund - Class Z | - | Fidelity Investments | $10.01 | 0.04% | $858.75 Million | - | 0.36% | - |
| NMFQS:SHMDX | Virtus Stone Harbor Emerging Markets Debt Income Fund I Class | Emerging Markets Bond | Stone Harbor | $8.00 | 0.06% | $858.72 Million | - | 0.74% | - |
| NMFQS:ABRCX | Invesco Balanced-Risk Allocation Fund Class C | Tactical Allocation | Invesco | $7.83 | 0.03% | $858.44 Million | - | 2.13% | - |
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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