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:MASBX | MainStay MacKay Strategic Bond Fund Class B | Nontraditional Bond | New York Life Investment Management LLC | $8.40 | 0.04% | $700.70 Million | - | 1.92% | - |
| NMFQS:ITLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | - | - | $0.00 | 0.03% | $700.49 Million | - | - | - |
| NMFQS:LMSAX | ClearBridge Small Cap Fund Class A | Small Blend | Franklin Templeton Investments | $39.79 | 0.00% | $700.34 Million | - | 1.07% | - |
| NMFQS:LMNSX | ClearBridge Small Cap Fund Class I | Small Blend | Franklin Templeton Investments | $73.29 | 0.00% | $700.34 Million | - | 0.85% | - |
| NMFQS:ICLLX | Transamerica Asset Allocation Conservative Portfolio Class C | - | Transamerica | $11.46 | 0.02% | $699.15 Million | - | 1.85% | - |
| NMFQS:TACIX | Transamerica Asset Allocation Conservative Portfolio Class I | - | Transamerica | $11.73 | 0.03% | $699.15 Million | - | 0.72% | - |
| NMFQS:ICLAX | Transamerica Asset Allocation Conservative Portfolio Class A | - | Transamerica | $11.62 | 0.03% | $699.15 Million | - | 1.04% | - |
| NMFQS:FSDPX | Fidelity Select Materials Portfolio | Natural Resources | Fidelity Investments | $102.33 | 0.01% | $699.06 Million | - | 0.70% | - |
| NMFQS:BEGBX | American Century International Bond Fund Investor Class | World Bond | American Century Investments | $10.53 | 0.00% | $698.62 Million | - | 0.80% | - |
| NMFQS:AIBDX | American Century International Bond Fund A Class | World Bond | American Century Investments | $10.31 | 0.00% | $698.62 Million | - | 1.05% | - |
| NMFQS:AIBHX | American Century International Bond Fund I Class | World Bond | American Century Investments | $10.60 | 0.00% | $698.62 Million | - | 0.70% | - |
| NMFQS:AIQCX | American Century International Bond Fund C Class | World Bond | American Century Investments | $9.73 | 0.03% | $698.62 Million | - | 1.80% | - |
| NMFQS:CFMDX | Clarkston Founders Founders | Mid-Cap Value | Clarkston Funds | $0.00 | 0.00% | $698.58 Million | - | - | - |
| NMFQS:RSFMX | Victory Floating Rate Member | Bank Loan | Victory Capital | $0.00 | 0.10% | $698.40 Million | - | - | - |
| NMFQS:ACMTX | AB All Market Real Return Portfolio Class C | World Large-Stock Blend | AllianceBernstein | $11.04 | 0.06% | $698.31 Million | - | 1.99% | - |
| NMFQS:AMTAX | AB All Market Real Return Portfolio Class A | World Large-Stock Blend | AllianceBernstein | $10.61 | 0.07% | $698.31 Million | - | 1.21% | - |
| NMFQS:KYTFX | Dupree Mutual Fund Kentucky Tax-Free Income Fund | Muni Single State Interm | Dupree | $7.25 | 0.03% | $698.02 Million | - | 0.61% | - |
| NMFQS:FAMEX | FAM Dividend Focus Fund Investor Class | Mid-Cap Blend | FAM | $56.67 | 0.00% | $697.88 Million | - | 1.22% | - |
| NMFQS:GWETX | AMG GW&K Small Cap Core Fund Class N | Small Blend | AMG Funds | $33.61 | - | $697.85 Million | - | 1.30% | - |
| NMFQS:GWEIX | AMG GW&K Small Cap Core Fund Class I | Small Blend | AMG Funds | $34.86 | 0.00% | $697.85 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