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:MCKRX | MainStay Conservative Allocation Fund Class R3 | Allocation--30% to 50% Equity | MainStay | $11.60 | 0.02% | $449.05 Million | - | 1.21% | - |
| NMFQS:MCKNX | NYLI Conservative Allocation Investor Class | - | MainStay | $12.73 | 0.02% | $449.05 Million | - | 1.04% | - |
| NMFQS:FMNCX | Federated Hermes Municipal High Yield Advantage Fund Class C Shares | High Yield Muni | Federated | $7.97 | 0.00% | $449.04 Million | - | 1.79% | - |
| NMFQS:FMYIX | Federated Hermes Municipal High Yield Advantage Fund Class Institutional | High Yield Muni | Federated | $8.02 | 0.00% | $449.04 Million | - | 0.79% | - |
| NMFQS:FMOAX | Federated Hermes Municipal High Yield Advantage Fund Class A Shares | High Yield Muni | Federated | $8.07 | 0.00% | $449.04 Million | - | 1.04% | - |
| NMFQS:FHTFX | Federated Hermes Municipal High Yield Advantage Fund Class F Shares | High Yield Muni | Federated | $7.97 | 0.01% | $449.04 Million | - | 1.04% | - |
| NMFQS:NWXUX | Nationwide International Small Cap Fund Class R6 | Foreign Small/Mid Blend | Nationwide | $12.50 | 0.04% | $448.76 Million | - | 0.89% | - |
| NMFQS:NWXVX | Nationwide International Small Cap Fund Institutional Service Class | Foreign Small/Mid Blend | Nationwide | $12.48 | 0.04% | $448.76 Million | - | 1.01% | - |
| NMFQS:NWXSX | Nationwide International Small Cap Fund Class A | Foreign Small/Mid Blend | Nationwide | $12.40 | 0.04% | $448.76 Million | - | 1.39% | - |
| NMFQS:PHFNX | PIMCO High Yield Spectrum Fund Class I-3 | High Yield Bond | PIMCO | $9.20 | 0.06% | $448.63 Million | - | 0.84% | - |
| NMFQS:PHSCX | PIMCO High Yield Spectrum Fund Class C | High Yield Bond | PIMCO | $9.23 | 0.05% | $448.63 Million | - | 1.79% | - |
| NMFQS:PHSAX | PIMCO High Yield Spectrum Fund Class A | High Yield Bond | PIMCO | $9.22 | 0.06% | $448.63 Million | - | 1.04% | - |
| NMFQS:RSEFX | Royce Small-Cap Special Equity Fund Service Class | Small Value | Royce Investment Partners | $16.61 | 0.02% | $448.50 Million | - | 1.49% | - |
| NMFQS:RYSEX | Royce Small-Cap Special Equity Fund Investment Class | Small Value | Royce Investment Partners | $16.61 | 0.02% | $448.50 Million | - | 1.24% | - |
| NMFQS:FACPX | Fidelity Advisor Consumer Discret M | Consumer Cyclical | Fidelity Investments | $42.55 | - | $448.49 Million | - | 1.25% | - |
| NMFQS:FCECX | Fidelity Advisor Consumer Discretionary Fund | Consumer Cyclical | Fidelity Investments | $33.68 | - | $448.49 Million | - | 1.74% | - |
| NMFQS:FCNAX | Fidelity Advisor Consumer Discret A | Consumer Cyclical | Fidelity Investments | $46.61 | - | $448.49 Million | - | 0.98% | - |
| NMFQS:FCNIX | Fidelity Advisor Consumer Discret I | Consumer Cyclical | Fidelity Investments | $51.70 | - | $448.49 Million | - | 0.72% | - |
| NMFQS:MBACX | NYLI Balanced Class C | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $32.02 | 0.01% | $448.45 Million | - | 2.08% | - |
| NMFQS:MBAIX | NYLI Balanced Class I | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $32.59 | 0.02% | $448.45 Million | - | 0.82% | - |
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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