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:MBAIX | NYLI Balanced Class I | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $32.11 | 0.02% | $451.55 Million | - | 0.83% | - |
| NMFQS:MBNAX | NYLI Balanced Class A | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $31.96 | 0.02% | $451.55 Million | - | 1.08% | - |
| NMFQS:MBACX | NYLI Balanced Class C | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $31.51 | 0.01% | $451.55 Million | - | 2.09% | - |
| NMFQS:NSEIX | Nicholas Equity Income Fund Class I | Large Value | Nicholas | $22.89 | 0.02% | $451.37 Million | - | 0.70% | - |
| NMFQS:QDSRX | AQR Diversifying Strategies R6 | Multistrategy | AQR Funds | $0.00 | 0.02% | $451.33 Million | - | - | - |
| NMFQS:QDSIX | AQR Diversifying Strategies I | Multistrategy | AQR Funds | $0.00 | 0.02% | $451.33 Million | - | - | - |
| NMFQS:QDSNX | AQR Diversifying Strategies N | Multistrategy | AQR Funds | $0.00 | 0.02% | $451.33 Million | - | - | - |
| NMFQS:IHYPX | Voya High Yield Bond Fund Class P | High Yield Bond | Voya | $6.64 | 0.01% | $451.28 Million | - | 0.04% | - |
| NMFQS:VHYRX | Voya High Yield Bond Fund ClassR6 | High Yield Bond | Voya | $7.06 | 0.06% | $451.28 Million | - | 0.61% | - |
| NMFQS:IRSTX | Voya High Yield Bond Fund Class R | High Yield Bond | Voya | $7.06 | 0.06% | $451.28 Million | - | 1.26% | - |
| NMFQS:IHYWX | Voya High Yield Bond Fund Class W | High Yield Bond | Voya | $7.05 | 0.06% | $451.28 Million | - | 0.76% | - |
| NMFQS:WEAYX | Allspring Spectrum Aggressive Growth Fund Institutional Class | - | Allspring Global Investments | $23.72 | 0.01% | $451.19 Million | - | 0.67% | - |
| NMFQS:FEAMX | First Eagle Rising Dividend Fund C | Large Value | First Eagle | $15.20 | 0.01% | $451.02 Million | - | 1.65% | - |
| NMFQS:FEAIX | First Eagle Rising Dividend Fund I | Large Value | First Eagle | $32.17 | 0.01% | $451.02 Million | - | 0.65% | - |
| NMFQS:FEFAX | First Eagle Rising Dividend Fund A | Large Value | First Eagle | $30.12 | 0.01% | $451.02 Million | - | 0.90% | - |
| NMFQS:HAHVX | Hartford High Yield R6 | High Yield Bond | Hartford Mutual Funds | $0.00 | 0.06% | $450.98 Million | - | - | - |
| NMFQS:DFMPX | DFA Municipal Bond Portfolio Institutional Class | Muni National Short | Dimensional Fund Advisors | $10.22 | 0.02% | $450.94 Million | - | 0.21% | - |
| NMFQS:CCBPX | Capital Group Core Bond Fund | Short-Term Bond | Capital Group | $9.32 | 0.00% | $450.78 Million | - | 0.28% | - |
| NMFQS:FACFX | Fidelity Advisor Freedom 2010 Fund - Class A | Target-Date 2000-2010 | Fidelity Investments | $11.26 | 0.03% | $450.72 Million | - | 0.71% | - |
| NMFQS:FUGLX | Fidelity Advisor Freedom 2010 Fund - Class K6 | Target-Date 2000-2010 | Fidelity Investments | $11.32 | 0.03% | $450.72 Million | - | 0.24% | - |
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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