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:MMRDX | NYLI Moderate Allocation Investor Class | - | MainStay | $14.66 | 0.02% | $730.92 Million | - | 1.06% | - |
| NMFQS:MMRHX | MainStay Moderate Allocation Class R3 | Allocation--50% to 70% Equity | MainStay | $13.48 | 0.00% | $730.92 Million | - | 1.20% | - |
| NMFQS:JASBX | Janus Henderson Short Duration Flexible Bond Fund Class T | Short-Term Bond | Janus Henderson | $2.91 | 0.05% | $730.88 Million | - | 0.57% | - |
| NMFQS:JSHIX | Janus Henderson Short Duration Flexible Bond Fund Class I | Short-Term Bond | Janus Henderson | $2.90 | 0.05% | $730.88 Million | - | 0.38% | - |
| NMFQS:MUARX | Pioneer Equity Premium Income Fund Class R | Derivative Income | Pioneer Investments | $12.68 | 0.06% | $730.60 Million | - | 1.79% | - |
| NMFQS:FLEKX | Victory Pioneer Equ Premium Income Fund Class R6 | Derivative Income | Pioneer Investments | $13.14 | 0.10% | $730.60 Million | - | 0.90% | - |
| NMFQS:PAXLX | Impax Large Cap Fund Individual Investor Class | Large Blend | Pax World | $11.07 | 0.00% | $730.47 Million | - | 0.98% | - |
| NMFQS:BRMSX | Bramshill Income Performance Fund Institutional Class | Nontraditional Bond | Bramshill Investments | $9.79 | 0.04% | $730.42 Million | - | 1.19% | - |
| NMFQS:EGOAX | Allspring Large Cap Core Fund - Class A | Large Blend | Allspring Global Investments | $19.67 | 0.00% | $730.34 Million | - | 1.07% | - |
| NMFQS:EGOCX | Allspring Large Cap Core Fund - Class C | Large Blend | Allspring Global Investments | $18.48 | - | $730.34 Million | - | 1.82% | - |
| NMFQS:POVBX | Putnam International Equity B | Foreign Large Blend | Putnam | $25.77 | 0.01% | $730.28 Million | - | 2.01% | - |
| NMFQS:FSISX | Fidelity SAI International Sm Cp Idx | Foreign Small/Mid Blend | Fidelity Investments | $0.00 | 0.04% | $730.02 Million | - | - | - |
| NMFQS:FGADX | Franklin Gold and Precious Metals Fund Advisor Class | Equity Precious Metals | Franklin Templeton Investments | $64.94 | 0.10% | $729.80 Million | - | 0.62% | - |
| NMFQS:FGPMX | Franklin Gold and Precious Metals Fund Class R6 | Equity Precious Metals | Franklin Templeton Investments | $64.64 | 0.10% | $729.80 Million | - | 0.54% | - |
| NMFQS:VFIXX | JPMorgan Trust I - JPMorgan Federal Money Market Fund | - | - | $0.00 | 0.05% | $729.31 Million | - | - | - |
| NMFQS:AWMIX | CIBC Atlas Mid Cap Equity Fund Institutional Class | Mid-Cap Growth | CIBC Private Wealth Management | $18.46 | - | $728.71 Million | - | 0.83% | - |
| NMFQS:SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | - | SEI | $10.23 | 0.01% | $728.60 Million | - | 0.52% | - |
| NMFQS:RPIHX | T. Rowe Price Global High Income Bond Fund | High Yield Bond | T. Rowe Price | $8.86 | 0.07% | $728.23 Million | - | 0.75% | - |
| NMFQS:ABTRX | American Century Government Bond Fund R Class | Intermediate Government | American Century Investments | $9.43 | 0.04% | $728.11 Million | - | 0.97% | - |
| NMFQS:ABTIX | American Century Government Bond Fund R5 Class | Intermediate Government | American Century Investments | $9.46 | 0.04% | $728.11 Million | - | 0.27% | - |
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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