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:ISKIX | Voya Index Solution Income Portfolio Class I | Target-Date Retirement | Voya | $10.80 | 0.04% | $469.99 Million | - | 0.20% | - |
| NMFQS:ISKAX | Voya Index Solution Income Portfolio Class ADV | Target-Date Retirement | Voya | $10.51 | 0.03% | $469.99 Million | - | 0.70% | - |
| NMFQS:IIIPX | Voya Index Solution Income Portfolio Class S2 | Target-Date Retirement | Voya | $10.36 | 0.03% | $469.99 Million | - | 0.60% | - |
| NMFQS:LSFIX | Loomis Sayles Fixed Income Fund | Multisector Bond | Loomis Sayles Funds | $12.00 | 0.05% | $469.90 Million | - | 0.61% | - |
| NMFQS:DNLCX | BNY Mellon Active MidCap Fund - Class C | Mid-Cap Blend | BNY Mellon | $48.98 | - | $469.68 Million | - | 1.75% | - |
| NMFQS:DNLDX | BNY Mellon Active MidCap Fund - Class A | Mid-Cap Blend | BNY Mellon | $59.27 | 0.00% | $469.68 Million | - | 1.00% | - |
| NYSE MKT:FEN | First Trust Energy Income and Growth Fund | - | Carillon Family of Funds | $16.15 | 0.02% | $469.47 Million | - | 13.30% | - |
| NMFQS:GWOAX | GMO Global Developed Equity Allocation Fund Class III | World Large-Stock Value | GMO | $31.68 | 0.04% | $469.46 Million | - | 0.53% | - |
| NMFQS:MXIGX | Empower International Growth Fund Investor Class | Foreign Large Growth | Great-West Funds | $14.40 | - | $469.38 Million | - | 1.20% | - |
| NMFQS:MXHTX | Empower International Growth Fund Institutional Class | Foreign Large Growth | Great-West Funds | $9.82 | 0.01% | $469.38 Million | - | 0.85% | - |
| NMFQS:MMDDX | MassMutual Select TRP Retirement 2050 I | Target-Date 2050 | MassMutual | $0.00 | 0.03% | $469.36 Million | - | 0.48% | - |
| NMFQS:MMDFX | MassMutual Select TRP Retirement 2050 M5 | Target-Date 2050 | MassMutual | $0.00 | 0.03% | $469.36 Million | - | 0.25% | - |
| NMFQS:MMDGX | MassMutual Select TRP Retirement 2050 M4 | Target-Date 2050 | MassMutual | $0.00 | 0.02% | $469.36 Million | - | 0.50% | - |
| NMFQS:MMDHX | MassMutual Select TRP Retirement 2050 M3 | Target-Date 2050 | MassMutual | $0.00 | 0.02% | $469.36 Million | - | 0.74% | - |
| NMFQS:CRWRX | MainStay CBRE Real Estate Fund Class R3 | Real Estate | Voya | $7.86 | 0.04% | $469.12 Million | - | 1.43% | - |
| NMFQS:VREQX | NYLI CBRE Real Estate Class R6 | Real Estate | Voya | $10.37 | 0.03% | $469.12 Million | - | 0.74% | - |
| NMFQS:WILJX | William Blair International Leaders Fund R6 Class Shares | Foreign Large Growth | William Blair | $23.30 | 0.01% | $468.86 Million | - | 0.85% | - |
| NMFQS:FGFZX | Franklin Georgia Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $10.61 | 0.03% | $468.68 Million | - | 0.65% | - |
| NMFQS:FGFQX | Franklin Georgia Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $10.61 | 0.03% | $468.68 Million | - | 0.61% | - |
| NMFQS:RSNYX | Victory Global Energy Transition Fund Class Y | Natural Resources | Victory Capital Management Inc. | $59.93 | 0.04% | $468.53 Million | - | 1.15% | - |
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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