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:MSYEX | NYLI MacKay Strategic Bond Class R6 | Multisector Bond | MainStay | $8.77 | 0.05% | $747.14 Million | - | 0.62% | - |
| NMFQS:JHAVX | John Hancock Funds 2030 Lifetime Blend Portfolio Class A | Target-Date 2030 | John Hancock | $14.53 | 0.02% | $746.65 Million | - | 0.73% | - |
| NMFQS:TAIWX | Nuveen Quant International Small Cap Equity Fund Class W | Foreign Small/Mid Blend | TIAA Investments | $15.33 | 0.05% | $746.58 Million | - | - | - |
| NMFQS:ATWYX | AB Tax-Managed Wealth Appreciation Strategy Advisor Class | World Large-Stock Blend | AllianceBernstein | $27.88 | 0.01% | $746.39 Million | - | 0.73% | - |
| NMFQS:PCVRX | Putnam Convertible Securities Fund Class R | Convertibles | Putnam | $32.40 | 0.01% | $746.12 Million | - | 1.26% | - |
| NMFQS:PCGYX | Putnam Convertible Securities Fund Class Y | Convertibles | Putnam | $32.58 | 0.02% | $746.12 Million | - | 0.76% | - |
| NMFQS:QISGX | Federated Hermes MDT Small Cap Growth Fund Institutional Shares | Small Growth | Federated | $37.87 | - | $745.96 Million | - | 0.89% | - |
| NMFQS:QASGX | Federated Hermes MDT Small Cap Growth Fund Class A Shares | Small Growth | Federated | $34.88 | - | $745.96 Million | - | 1.14% | - |
| NMFQS:QCSGX | Federated Hermes MDT Small Cap Growth Fund Class C Shares | Small Growth | Federated | $26.76 | - | $745.96 Million | - | 2.02% | - |
| NMFQS:VWYGX | Voya Small Cap Growth Fund Class C | Small Growth | Voya | $51.78 | - | $745.88 Million | - | 2.01% | - |
| NMFQS:VWYIX | Voya Small Cap Growth Fund Class R | Small Growth | Voya | $52.15 | - | $745.88 Million | - | 1.51% | - |
| NMFQS:VWYKX | Voya Small Cap Growth Fund Class W | Small Growth | Voya | $52.99 | - | $745.88 Million | - | 1.01% | - |
| NMFQS:VWYFX | Voya Small Cap Growth Fund Class A | Small Growth | Voya | $52.98 | - | $745.88 Million | - | 1.26% | - |
| NMFQS:PHTYX | Principal LifeTime Hybrid 2045 Fund Institutional Class | Target-Date 2045 | Principal Funds | $18.77 | 0.02% | $745.64 Million | - | 0.35% | - |
| NMFQS:QSERX | AQR Small Cap Multi-Style Fund Class R6 | Small Blend | AQR Funds | $21.81 | 0.00% | $745.57 Million | - | 0.80% | - |
| NMFQS:DIERX | BNY Mellon International Core Equity Fund Class I | Foreign Large Value | Dreyfus | $49.05 | 0.03% | $745.23 Million | - | 0.88% | - |
| NMFQS:DIEYX | BNY Mellon International Core Equity Fund Class Y | Foreign Large Value | Dreyfus | $49.02 | 0.03% | $745.23 Million | - | 0.88% | - |
| NMFQS:SAHMX | SA International Value Fund | Foreign Large Value | SA Funds | $19.38 | 0.03% | $745.09 Million | - | 0.91% | - |
| NMFQS:VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | - | Vanguard | $24.19 | 0.04% | $744.18 Million | - | 0.43% | - |
| NMFQS:SAXIX | SA Global Fixed Income Fund | World Bond-USD Hedged | SA Funds | $8.81 | 0.05% | $744.07 Million | - | 0.51% | - |
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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