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:ABTAX | American Century Government Bond Fund A Class | Intermediate Government | American Century Investments | $9.25 | 0.04% | $460.31 Million | - | 0.72% | - |
| NMFQS:BMPCX | BlackRock Securitized Income Fund Investor C Shares | - | BlackRock | $9.07 | 0.00% | $460.04 Million | - | 1.45% | - |
| NMFQS:MSUMX | iShares Securitized Income Active ETF | - | BlackRock | $50.56 | 0.00% | $460.04 Million | - | 0.40% | - |
| NMFQS:BMPAX | BlackRock Securitized Income Fund Investor A Shares | - | BlackRock | $9.06 | 0.00% | $460.04 Million | - | 0.70% | - |
| NMFQS:OFALX | Olstein All Cap Value Fund Class C | Mid-Cap Value | Olstein | $18.31 | 0.01% | $460.02 Million | - | 2.18% | - |
| NMFQS:TYHRX | Pioneer High Yield Fund | High Yield Bond | Amundi US | $9.74 | 0.00% | $459.93 Million | - | 1.56% | - |
| NMFQS:TAHYX | Victory Pioneer High Yield Fund Class A | High Yield Bond | Amundi US | $8.78 | 0.06% | $459.93 Million | - | 1.10% | - |
| NMFQS:PYICX | Victory Pioneer High Yield Fund Class C | High Yield Bond | Amundi US | $8.99 | 0.05% | $459.93 Million | - | 1.92% | - |
| NMFQS:TYHYX | Victory Pioneer High Yield Fund Class Y | High Yield Bond | Amundi US | $8.79 | 0.06% | $459.93 Million | - | 0.85% | - |
| NMFQS:LVOLX | SGI U.S. Large Cap Equity Fund Class A | Large Blend | Summit Global Investments | $19.22 | 0.00% | $459.79 Million | - | 1.23% | - |
| NMFQS:SGICX | SGI U.S. Large Cap Equity Fund Class C | Large Blend | Summit Global Investments | $17.76 | - | $459.79 Million | - | 1.98% | - |
| NMFQS:GABEX | Gabelli Equity Income Fund Class AAA | Large Value | Gabelli | $5.19 | 0.17% | $459.65 Million | - | 1.41% | - |
| NMFQS:GCIEX | Gabelli Equity Income Fund Class Institutional | Large Value | Gabelli | $6.66 | 0.13% | $459.65 Million | - | 1.16% | - |
| NMFQS:GCAEX | Gabelli Equity Income Fund Class A | Large Value | Gabelli | $5.00 | 0.18% | $459.65 Million | - | 1.41% | - |
| NMFQS:PGTYX | Putnam Global Technology Fund Class Y | Technology | Putnam | $108.71 | - | $459.62 Million | - | 0.79% | - |
| NMFQS:PGTRX | Putnam Global Technology Fund Class R | Technology | Putnam | $90.50 | - | $459.62 Million | - | 1.29% | - |
| NMFQS:FSERX | Franklin Real Estate Securities Fund Class R6 | Real Estate | Franklin Templeton Investments | $18.41 | 0.02% | $459.30 Million | - | 0.66% | - |
| NMFQS:FRLAX | Franklin Real Estate Securities Fund Advisor Class | Real Estate | Franklin Templeton Investments | $18.19 | 0.02% | $459.30 Million | - | 0.78% | - |
| NMFQS:MPLMX | BlackRock Short Duration Muni Fund Class K | Muni National Short | BlackRock | $9.90 | 0.04% | $459.02 Million | - | 0.32% | - |
| NMFQS:NSDCX | Nationwide Investor Destinations Moderately Conservative Fund Service Class | - | Nationwide | $10.54 | 0.04% | $458.94 Million | - | 0.96% | - |
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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