Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ASISX | Invesco Asia Pacific Equity Fund Class R6 | Pacific/Asia ex-Japan Stk | Invesco | $30.98 | 0.01% | $789.06 Million | - | 1.00% | - |
| 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:MMRSX | NYLI Moderate Allocation SIMPLE Class | - | New York Life Investment Management LLC | $15.14 | 0.02% | $788.68 Million | - | 1.13% | - |
| NMFQS:LMBSX | Western Asset Mortgage Total Return Fund Class IS | - | Legg Mason | $8.31 | 0.05% | $788.64 Million | - | 0.58% | - |
| NMFQS:SGVSX | Western Asset Mortgage Total Return Fund Class 1 | - | Legg Mason | $8.31 | 0.05% | $788.64 Million | - | 0.72% | - |
| NMFQS:LWMSX | Western Asset Mortgage Total Return Fund Class C | - | Legg Mason | $8.19 | 0.04% | $788.64 Million | - | 1.65% | - |
| NMFQS:SGSLX | Western Asset Mortgage Total Return Fund Class C1 | - | Legg Mason | $8.28 | 0.04% | $788.64 Million | - | 1.75% | - |
| NMFQS:FNIDX | Fidelity International Sustainability Index Fund | Foreign Large Blend | Fidelity Investments | $16.72 | 0.03% | $788.27 Million | - | 0.20% | - |
| NMFQS:GSGIX | Goldman Sachs Global Core Fixed Income Fund Class A Shares | World Bond-USD Hedged | Goldman Sachs | $11.31 | 0.00% | $788.12 Million | - | 0.85% | - |
| NMFQS:GSLCX | Goldman Sachs Global Core Fixed Income Fund Class C Shares | World Bond-USD Hedged | Goldman Sachs | $11.12 | 0.00% | $788.12 Million | - | 1.60% | - |
| NMFQS:FSLVX | Fidelity Stock Selector Large Cap Value Fund | Large Value | Fidelity Investments | $30.47 | 0.01% | $787.93 Million | - | 0.81% | - |
| NMFQS:JARSX | Easterly Global Real Estate Fund Class R6 | Global Real Estate | James Alpha Advisors | $16.26 | 0.03% | $787.41 Million | - | 0.95% | - |
| NMFQS:JAREX | Easterly Global Real Estate Fund Class A | Global Real Estate | James Alpha Advisors | $14.95 | 0.03% | $787.41 Million | - | 1.50% | - |
| NMFQS:JARIX | Easterly Global Real Estate Fund Class I | Global Real Estate | James Alpha Advisors | $15.90 | 0.03% | $787.41 Million | - | 1.05% | - |
| NMFQS:JACRX | Easterly Global Real Estate Fund Class C | Global Real Estate | James Alpha Advisors | $15.00 | 0.02% | $787.41 Million | - | 2.25% | - |
| NMFQS:PIBQX | PGIM Balanced Fund- Class R6 | Allocation--50% to 70% Equity | PGIM Funds (Prudential) | $19.61 | 0.02% | $786.99 Million | - | 0.65% | - |
| NMFQS:USMIX | Victory Extended Market Index Fund | Small Blend | Victory Capital Management Inc. | $23.72 | 0.01% | $786.98 Million | - | 0.35% | - |
| NMFQS:SSAYX | State Street Target Retirement 2060 Fund Class R3 | Target-Date 2060+ | State Street Global Advisors | $19.94 | 0.02% | $786.51 Million | - | 0.59% | - |
| NMFQS:PEQBX | Putnam Focused International Equity Fund Class B | Foreign Large Blend | Putnam | $13.02 | - | $786.05 Million | - | 1.91% | - |
| NMFQS:EXCPX | Manning & Napier Unconstrained Bond Series Class S | Nontraditional Bond | Manning & Napier | $9.89 | 0.02% | $784.20 Million | - | 0.75% | - |
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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