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:DINIX | BNY Mellon International Stock Index Fund Class I | Foreign Large Blend | Dreyfus | $24.91 | 0.04% | $617.34 Million | - | 0.35% | - |
| NMFQS:JHBAX | JHancock 2040 Lifetime Blend Pft A | Target-Date 2040 | John Hancock | $0.00 | 0.02% | $617.16 Million | - | - | - |
| NMFQS:MOPBX | NYLI WMC Enduring Capital Class B | Large Blend | New York Life Investment Management LLC | $35.48 | 0.00% | $617.15 Million | - | 1.92% | - |
| NMFQS:AUIRX | AB Equity Income Fund Class R | Large Value | AllianceBernstein | $33.14 | 0.01% | $616.85 Million | - | 1.45% | - |
| NMFQS:AUIZX | AB Equity Income Fund Class Z | Large Value | AllianceBernstein | $35.91 | 0.02% | $616.85 Million | - | 0.61% | - |
| NMFQS:AUIYX | AB Equity Income Fund Advisor Class | Large Value | AllianceBernstein | $37.02 | 0.01% | $616.85 Million | - | 0.65% | - |
| NMFQS:AUIIX | AB Equity Income Fund Class I | Large Value | AllianceBernstein | $35.92 | 0.01% | $616.85 Million | - | 0.65% | - |
| NMFQS:AUIKX | AB Equity Income Fund Class K | Large Value | AllianceBernstein | $33.43 | 0.01% | $616.85 Million | - | 1.20% | - |
| NMFQS:PSGQX | PGIM Jennison Focused Growth Fund-Class R6 | Large Growth | PGIM Funds (Prudential) | $33.70 | - | $616.80 Million | - | 0.67% | - |
| NMFQS:RSBTX | Russell Investments Short Duration Bond Fund Class A | Short-Term Bond | Russell | $18.90 | 0.05% | $616.68 Million | - | 0.80% | - |
| NMFQS:RSBCX | Russell Investments Short Duration Bond Fund Class C | Short-Term Bond | Russell | $18.52 | 0.04% | $616.68 Million | - | 1.55% | - |
| NMFQS:RFBSX | Russell Inv Short Duration Bond S | Short-Term Bond | Russell | $18.92 | 0.05% | $616.68 Million | - | 0.55% | - |
| NMFQS:RSDTX | Russell Investments Short Duration Bond Fund Class M | Short-Term Bond | Russell | $18.95 | 0.05% | $616.68 Million | - | 0.50% | - |
| NMFQS:RDBRX | Russell Investments Short Duration Bond Fund Class R6 | Short-Term Bond | Russell | $18.98 | 0.05% | $616.68 Million | - | 0.50% | - |
| NMFQS:RSBYX | Russell Investments Short Duration Bond Fund Class Y | Short-Term Bond | Russell | $18.97 | 0.05% | $616.68 Million | - | 0.47% | - |
| NMFQS:AYMYX | American Century High-Yield Municipal Fund Y Class | High Yield Muni | American Century Investments | $8.74 | 0.00% | $616.49 Million | - | 0.37% | - |
| NMFQS:GADPX | Goldman Sachs Dynamic Global Equity Fund Class P | World Large-Stock Blend | Goldman Sachs | $23.82 | 0.02% | $615.93 Million | - | 0.51% | - |
| NMFQS:SSKEX | State Street Emerging Markets Equity Index Fund Class K | Diversified Emerging Mkts | State Street Global Advisors | $89.38 | 0.03% | $615.39 Million | - | 0.07% | - |
| NMFQS:TAFLX | Transamerica Bond Class R6 | Intermediate Core-Plus Bond | Transamerica | $8.15 | 0.04% | $614.80 Million | - | 0.44% | - |
| NMFQS:PMRIX | Principal Government & High Quality Bond Fund Institutional Class | - | Principal Funds | $9.20 | 0.04% | $614.55 Million | - | 0.53% | - |
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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