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:BGCIX | BlackRock Credit Relative Value Fund Institutional Shares | Nontraditional Bond | BlackRock | $9.08 | 0.06% | $789.46 Million | - | 1.39% | - |
| NMFQS:BGCCX | BlackRock Credit Relative Value Fund Investor C Shares | Nontraditional Bond | BlackRock | $9.12 | 0.05% | $789.46 Million | - | 2.34% | - |
| NMFQS:LGRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | - | - | $0.00 | 0.04% | $789.42 Million | - | - | - |
| NMFQS:BAFWX | Brown Advisory Sustainable Growth Fund Institutional Shares | Large Growth | Brown Advisory Funds | $45.18 | - | $789.25 Million | - | 0.60% | - |
| NMFQS:ASIYX | Invesco Asia Pacific Equity Fund Class Y | Pacific/Asia ex-Japan Stk | Invesco | $29.94 | 0.01% | $789.06 Million | - | 1.18% | - |
| NMFQS:ASISX | Invesco Asia Pacific Equity Fund Class R6 | Pacific/Asia ex-Japan Stk | Invesco | $29.64 | 0.01% | $789.06 Million | - | 0.99% | - |
| NMFQS:BIAQX | Brown Advisory Emerging Markets Select Fund Investor Shares | Diversified Emerging Mkts | Brown Advisory Funds | $15.86 | 0.02% | $788.86 Million | - | 1.25% | - |
| NMFQS:BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | Diversified Emerging Mkts | Brown Advisory Funds | $15.91 | 0.01% | $788.86 Million | - | 1.50% | - |
| NMFQS:MMRSX | NYLI Moderate Allocation SIMPLE Class | - | New York Life Investment Management LLC | $0.00 | 0.02% | $788.68 Million | - | - | - |
| NMFQS:MMRKX | MainStay Moderate Allocation Fund | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $0.00 | 0.00% | $788.68 Million | - | - | - |
| NMFQS:LWMSX | Western Asset Mortgage Total Return Fund Class C | - | Legg Mason | $8.39 | 0.04% | $788.64 Million | - | 1.63% | - |
| NMFQS:SGSLX | Western Asset Mortgage Total Return Fund Class C1 | - | Legg Mason | $8.36 | 0.04% | $788.64 Million | - | 1.75% | - |
| NMFQS:LMBSX | Western Asset Mortgage Total Return Fund Class IS | - | Legg Mason | $8.42 | 0.05% | $788.64 Million | - | 0.57% | - |
| NMFQS:SGVSX | Western Asset Mortgage Total Return Fund Class 1 | - | Legg Mason | $8.40 | 0.05% | $788.64 Million | - | 0.72% | - |
| NMFQS:LBHIX | Thrivent High Yield Fund Class S | High Yield Bond | Thrivent Funds | $17.24 | 0.06% | $788.44 Million | - | 0.55% | - |
| NMFQS:LBHYX | Thrivent High Yield Fund Class A | High Yield Bond | Thrivent Funds | $17.23 | 0.06% | $788.44 Million | - | 0.82% | - |
| NMFQS:JARIX | Easterly Global Real Estate Fund Class I | Global Real Estate | James Alpha Advisors | $15.03 | 0.03% | $787.41 Million | - | 1.05% | - |
| NMFQS:JACRX | Easterly Global Real Estate Fund Class C | Global Real Estate | James Alpha Advisors | $14.19 | 0.03% | $787.41 Million | - | 2.25% | - |
| NMFQS:JAREX | Easterly Global Real Estate Fund Class A | Global Real Estate | James Alpha Advisors | $14.01 | 0.03% | $787.41 Million | - | 1.50% | - |
| NMFQS:JARSX | Easterly Global Real Estate Fund Class R6 | Global Real Estate | James Alpha Advisors | $15.32 | 0.03% | $787.41 Million | - | 0.95% | - |
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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