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:CRTSX | Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | Large Blend | Catholic Responsible Investments Funds | $12.32 | 0.00% | $812.28 Million | - | 0.65% | - |
| NMFQS:CRTVX | Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares | Large Blend | Catholic Responsible Investments Funds | $12.32 | 0.00% | $812.28 Million | - | 0.80% | - |
| NMFQS:IEDIX | Voya Large Cap Value Fund Class I | Large Value | Voya | $14.08 | 0.01% | $812.16 Million | - | 0.76% | - |
| NMFQS:IEDCX | Voya Large Cap Value Fund Class C | Large Value | Voya | $11.87 | 0.00% | $812.16 Million | - | 1.85% | - |
| NMFQS:IEDAX | Voya Large Cap Value Fund Class A | Large Value | Voya | $11.88 | 0.01% | $812.16 Million | - | 1.10% | - |
| NMFQS:CBARX | Calvert Balanced Fund Class R6 | Allocation--50% to 70% Equity | Calvert Research and Management | $48.73 | 0.02% | $811.88 Million | - | 0.61% | - |
| NMFQS:DFXIX | DFA Diversified Fixed Income PortfolioInstitutional Class | Intermediate Core Bond | Dimensional Fund Advisors | $9.35 | 0.04% | $811.71 Million | - | 0.15% | - |
| NMFQS:DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | Small Blend | BNY Mellon | $23.62 | 0.01% | $811.54 Million | - | 0.51% | - |
| NMFQS:SDYAX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | Allocation--70% to 85% Equity | SEI | $16.45 | 0.02% | $811.44 Million | - | 0.75% | - |
| NMFQS:WATCX | Western Asset Intermediate Bond Fund Class C | Intermediate Core Bond | Legg Mason | $9.89 | 0.03% | $811.43 Million | - | 1.56% | - |
| NMFQS:WABSX | Western Asset Intermediate Bond Fund Class IS | Intermediate Core Bond | Legg Mason | $9.88 | 0.04% | $811.43 Million | - | 0.45% | - |
| NMFQS:WATRX | Western Asset Intermediate Bond Fund Class R | Intermediate Core Bond | Legg Mason | $9.88 | 0.03% | $811.43 Million | - | 1.15% | - |
| NMFQS:GMPPX | Goldman Sachs Mid Cap Value Fund Class P | Mid-Cap Blend | Goldman Sachs | $36.63 | 0.01% | $811.43 Million | - | 0.83% | - |
| NMFQS:ITTVX | Hartford Multi-Asset Income Fund Class R6 | - | Hartford Mutual Funds | $20.72 | 0.07% | $811.26 Million | - | 0.66% | - |
| NMFQS:ADVNX | North Square Strategic Income Fund I | Multisector Bond | North Square | $10.10 | 0.04% | $810.96 Million | - | 0.68% | - |
| NMFQS:CGRWX | Invesco Comstock Select Fund Class A | Large Value | Invesco | $33.56 | 0.01% | $810.49 Million | - | 0.92% | - |
| NMFQS:CGRCX | Invesco Comstock Select Fund Class C | Large Value | Invesco | $30.06 | 0.01% | $810.49 Million | - | 1.68% | - |
| NMFQS:PTEIX | Putnam NY Tax Exempt Income A | Muni New York Long | Putnam | $7.50 | 0.03% | $810.13 Million | - | 0.79% | - |
| NMFQS:PNNCX | Putnam NY Tax Exempt Income C | Muni New York Long | Putnam | $7.47 | 0.03% | $810.13 Million | - | 1.54% | - |
| NMFQS:PEIBX | Putnam New York Tax Exempt Income Fund Class B | Muni New York Long | Putnam | $8.01 | 0.00% | $810.13 Million | - | 1.47% | - |
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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