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:RMRPX | American Funds Retirement Income Portfolio - Conservative Class R-4 | Allocation--30% to 50% Equity | American Funds | $13.22 | 0.03% | $566.98 Million | - | 0.63% | - |
| NMFQS:RJRPX | American Funds Retirement Income Portfolio - Conservative Class R-3 | Allocation--30% to 50% Equity | American Funds | $13.11 | 0.03% | $566.98 Million | - | 0.95% | - |
| NMFQS:DHTAX | Diamond Hill Select Fund Investor Share | Mid-Cap Value | Diamond Hill Funds | $25.07 | 0.01% | $566.73 Million | - | 1.18% | - |
| NMFQS:ARMIX | ARGA Emerging Markets Value Fund Institutional Shares | Diversified Emerging Mkts | ARGA | $19.28 | 0.03% | $566.14 Million | - | 0.82% | - |
| NMFQS:NHIEX | Neuberger High Income Bond Fund E Class | High Yield Bond | Neuberger Berman | $7.62 | 0.07% | $565.53 Million | - | 0.09% | - |
| NMFQS:CZAMX | Multi-Manager Alternative Strategies Fund Institutional Class | Multistrategy | Columbia | $9.57 | 0.03% | $565.11 Million | - | 1.28% | - |
| NMFQS:DTINX | Nomura Limited-Term Diversified Income Fund Institutional Class | Short-Term Bond | Delaware Funds by Macquarie | $7.85 | 0.04% | $564.88 Million | - | 0.40% | - |
| NMFQS:DLTRX | Nomura Limited-Term Diversified Income Fund Class R | Short-Term Bond | Delaware Funds by Macquarie | $7.85 | 0.04% | $564.88 Million | - | 0.90% | - |
| NMFQS:DLTZX | Nomura Limited-Term Diversified Income Fund Class R6 | Short-Term Bond | Delaware Funds by Macquarie | $7.87 | 0.04% | $564.88 Million | - | 0.31% | - |
| NMFQS:EMLCX | MFS Emerging Markets Debt Local Currency Fund Class C | Emerging-Markets Local-Currency Bond | MFS | $5.90 | 0.04% | $564.79 Million | - | 1.86% | - |
| NMFQS:EMLAX | MFS Emerging Markets Debt Local Currency Fund Class A | Emerging-Markets Local-Currency Bond | MFS | $5.90 | 0.05% | $564.79 Million | - | 1.11% | - |
| NMFQS:EMLIX | MFS Emerging Markets Debt Local Currency Fund Class I | Emerging-Markets Local-Currency Bond | MFS | $5.88 | 0.05% | $564.79 Million | - | 0.86% | - |
| NMFQS:STIAX | Federated Hermes Strategic Income Fund Class A Shares | Multisector Bond | Federated | $8.43 | 0.05% | $564.70 Million | - | 0.96% | - |
| NMFQS:STISX | Federated Hermes Strategic Income Fund Class IS Shares | Multisector Bond | Federated | $8.31 | 0.05% | $564.70 Million | - | 0.64% | - |
| NMFQS:SINCX | Federated Hermes Strategic Income Fund Class C Shares | Multisector Bond | Federated | $8.44 | 0.04% | $564.70 Million | - | 1.73% | - |
| NMFQS:STFSX | Federated Hermes Strategic Income Fund Class F Shares | Multisector Bond | Federated | $8.30 | 0.05% | $564.70 Million | - | 0.96% | - |
| NMFQS:GSMMX | Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class | Multistrategy | Goldman Sachs | $11.65 | 0.08% | $564.68 Million | - | 0.89% | - |
| NMFQS:GRMMX | Goldman Sachs Multi-Strategy Alternatives Fund Class R | Multistrategy | Goldman Sachs | $10.20 | 0.01% | $564.68 Million | - | 1.40% | - |
| NMFQS:GIMMX | Goldman Sachs Multi-Strategy Alternatives Fund Investor Class | Multistrategy | Goldman Sachs | $11.59 | 0.08% | $564.68 Million | - | 0.94% | - |
| NMFQS:DFMLX | DF Dent Midcap Growth Fund Institutional Plus Shares | Mid-Cap Growth | DF Dent Funds | $33.02 | - | $564.68 Million | - | 0.79% | - |
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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