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:GSLIX | Goldman Sachs Large Cap Value Fund Institutional Class | Large Value | Goldman Sachs | $17.30 | 0.01% | $563.00 Million | - | 0.70% | - |
| NMFQS:GSVTX | Goldman Sachs Large Cap Value Fund Investor Class | Large Value | Goldman Sachs | $16.96 | 0.01% | $563.00 Million | - | 0.75% | - |
| NMFQS:GSVRX | Goldman Sachs Large Cap Value Fund Class R | Large Value | Goldman Sachs | $16.32 | 0.00% | $563.00 Million | - | 1.25% | - |
| NMFQS:GSVUX | Goldman Sachs Large Cap Value Fund Class R6 | Large Value | Goldman Sachs | $18.39 | 0.01% | $563.00 Million | - | 0.69% | - |
| NMFQS:GSVSX | Goldman Sachs Large Cap Value Fund Service Class | Large Value | Goldman Sachs | $16.60 | 0.01% | $563.00 Million | - | 1.20% | - |
| NMFQS:DNLRX | BNY Mellon Active MidCap Fund - Class I | Mid-Cap Blend | Dreyfus | $60.56 | 0.01% | $562.94 Million | - | 0.75% | - |
| NMFQS:DNLYX | BNY Mellon Active MidCap Fund - Class Y | Mid-Cap Blend | Dreyfus | $60.17 | 0.01% | $562.94 Million | - | 0.75% | - |
| NMFQS:LTMBX | MFS Lifetime 2045 Fund Class B | Target-Date 2045 | MFS | $22.25 | 0.01% | $562.83 Million | - | 1.56% | - |
| NMFQS:LTMDX | MFS Lifetime 2045 Fund Class C | Target-Date 2045 | MFS | $21.82 | 0.02% | $562.83 Million | - | 1.56% | - |
| NMFQS:LTMAX | MFS Lifetime 2045 Fund Class A | Target-Date 2045 | MFS | $22.21 | 0.02% | $562.83 Million | - | 0.81% | - |
| NMFQS:MFXAX | Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class A | Intermediate Core-Plus Bond | Morgan Stanley | $9.54 | 0.01% | $561.84 Million | - | 0.77% | - |
| NMFQS:MSCKX | Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class C | Intermediate Core-Plus Bond | Morgan Stanley | $9.46 | 0.01% | $561.84 Million | - | 1.52% | - |
| NMFQS:MPFIX | Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class Institutional | Intermediate Core-Plus Bond | Morgan Stanley | $9.51 | 0.02% | $561.84 Million | - | 0.42% | - |
| NMFQS:PRCCX | Putnam Convertible Securities Fund Class C | Convertibles | Franklin Templeton Investments | $31.76 | 0.01% | $561.43 Million | - | 1.77% | - |
| NMFQS:PCONX | Putnam Convertible Securities Fund Class A | Convertibles | Franklin Templeton Investments | $32.62 | 0.02% | $561.43 Million | - | 1.01% | - |
| NMFQS:WEGRX | Allspring Emerging Growth Fund - Class R6 | Small Growth | Wells Fargo Funds | $14.36 | - | $560.98 Million | - | 0.80% | - |
| NMFQS:JORSX | John Hancock Small Cap Core Fund Class R6 | Small Blend | John Hancock | $18.88 | 0.00% | $560.84 Million | - | 0.87% | - |
| NMFQS:FSRRX | Fidelity Strategic Real Return Fund | Allocation--30% to 50% Equity | Fidelity Investments | $9.55 | 0.04% | $560.82 Million | - | 0.70% | - |
| NMFQS:FSRKX | Fidelity Strategic Real Return Fund Class K6 | Allocation--30% to 50% Equity | Fidelity Investments | $9.62 | 0.04% | $560.82 Million | - | 0.51% | - |
| NMFQS:BIASX | Brown Advisory Small-Cap Growth Fund Investor Shares | Small Growth | Brown Advisory Funds | $20.08 | - | $560.52 Million | - | 1.11% | - |
12401 - 12420 of 30311
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