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:SUSIX | State Street Institutional U.S. Equity Fund Investment Class | Large Blend | State Street Global Advisors | $14.08 | 0.00% | $522.74 Million | - | 0.38% | - |
| NMFQS:BTBFX | Boston Trust Asset Management Fund | Allocation--70% to 85% Equity | Boston Trust Walden Funds | $60.96 | 0.01% | $522.61 Million | - | 0.78% | - |
| NMFQS:ELGAX | Columbia Select Large Cap Growth Fund Class A | Large Growth | Columbia Threadneedle | $5.92 | - | $522.41 Million | - | 1.05% | - |
| NMFQS:NCFCX | Nuveen High Yield Income Fund Class C | High Yield Bond | Nuveen | $17.79 | 0.07% | $522.34 Million | - | 1.77% | - |
| NMFQS:NCOAX | Nuveen High Yield Income Fund Class A | High Yield Bond | Nuveen | $17.81 | 0.07% | $522.34 Million | - | 1.02% | - |
| NMFQS:GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | World Large-Stock Blend | Goldman Sachs | $15.98 | 0.02% | $522.24 Million | - | 1.18% | - |
| NMFQS:IVGAX | VY® Invesco Growth and Income Portfolio Class A | Large Value | Voya | $21.08 | 0.03% | $521.88 Million | - | 1.25% | - |
| NMFQS:IVGSX | VY® Invesco Growth and Income Portfolio Class S | Large Value | Voya | $22.12 | 0.02% | $521.88 Million | - | 0.90% | - |
| NMFQS:IVITX | VY® Invesco Growth and Income Portfolio Class S2 | Large Value | Voya | $22.31 | 0.00% | $521.88 Million | - | 1.05% | - |
| NMFQS:IVGIX | VY® Invesco Growth and Income Portfolio Class I | Large Value | Voya | $21.60 | 0.03% | $521.88 Million | - | 0.65% | - |
| NMFQS:HWAZX | Hotchkis & Wiley Value Opportunities Fund Class Z | Mid-Cap Value | Hotchkis & Wiley | $44.23 | 0.01% | $521.82 Million | - | 0.88% | - |
| NMFQS:JSCCX | John Hancock II Small Cap Value Fund Class R6 | Small Value | John Hancock | $19.49 | 0.01% | $521.58 Million | - | 0.98% | - |
| NMFQS:GSNTX | Goldman Sachs Bond Fund Investor Shares | Intermediate Core-Plus Bond | Goldman Sachs | $8.78 | 0.05% | $520.94 Million | - | 0.54% | - |
| NMFQS:GSFUX | Goldman Sachs Bond Fund Class R6 Shares | Intermediate Core-Plus Bond | Goldman Sachs | $8.85 | 0.05% | $520.94 Million | - | 0.45% | - |
| NMFQS:GSNIX | Goldman Sachs Bond Fund Institutional Shares | Intermediate Core-Plus Bond | Goldman Sachs | $8.81 | 0.05% | $520.94 Million | - | 0.46% | - |
| NMFQS:GSNRX | Goldman Sachs Bond Fund Class R Shares | Intermediate Core-Plus Bond | Goldman Sachs | $8.81 | 0.04% | $520.94 Million | - | 1.04% | - |
| NMFQS:GSNSX | Goldman Sachs Bond Fund Service Shares | Intermediate Core-Plus Bond | Goldman Sachs | $8.87 | 0.04% | $520.94 Million | - | 0.96% | - |
| NMFQS:WPCSX | AB Concentrated Growth Fund Class C | Large Growth | AllianceBernstein | $41.08 | - | $520.84 Million | - | 1.75% | - |
| NMFQS:WPASX | AB Concentrated Growth Fund Class A | Large Growth | AllianceBernstein | $46.82 | - | $520.84 Million | - | 1.00% | - |
| NMFQS:GXSSX | Goldman Sachs Satellite Strategies Portfolio Service Class | World Allocation | Goldman Sachs | $7.66 | 0.03% | $520.79 Million | - | 1.51% | - |
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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