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:MBNAX | NYLI Balanced Class A | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $32.48 | 0.02% | $448.45 Million | - | 1.05% | - |
| NMFQS:LSFAX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | Bank Loan | Loomis Sayles Funds | $7.85 | 0.08% | $448.41 Million | - | 0.99% | - |
| NMFQS:LSFYX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | Bank Loan | Loomis Sayles Funds | $7.87 | 0.08% | $448.41 Million | - | 0.74% | - |
| NMFQS:LSFCX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C | Bank Loan | Loomis Sayles Funds | $7.83 | 0.07% | $448.41 Million | - | 1.74% | - |
| NMFQS:CCSAX | Columbia Commodity Strategy Fund Class A | Commodities Broad Basket | Columbia Threadneedle | $12.28 | 0.09% | $448.07 Million | - | 1.11% | - |
| NMFQS:BQLCX | Bright Rock Quality Large Cap Fund Institutional Class | Large Blend | Bright Rock | $23.09 | 0.01% | $448.06 Million | - | 0.66% | - |
| NMFQS:PEVAX | PACE Small/Medium Co Value Equity Investments Class A | Small Value | UBS Asset Management | $18.47 | 0.00% | $447.95 Million | - | 1.28% | - |
| NMFQS:HJPNX | Hennessy Japan Fund Investor Class | Japan Stock | Hennessy | $49.20 | 0.10% | $447.52 Million | - | 1.41% | - |
| NMFQS:HJPIX | Hennessy Japan Fund Institutional Class | Japan Stock | Hennessy | $51.87 | 0.10% | $447.52 Million | - | 1.05% | - |
| NMFQS:BACPX | BlackRock 20/80 Target Allocation Fund Investor A Shares | Allocation--15% to 30% Equity | BlackRock | $11.71 | 0.04% | $447.51 Million | - | 0.67% | - |
| NMFQS:BICPX | BlackRock 20/80 Target Allocation Fund Institutional Shares | Allocation--15% to 30% Equity | BlackRock | $11.92 | 0.04% | $447.51 Million | - | 0.33% | - |
| NMFQS:BCCPX | BlackRock 20/80 Target Allocation Fund Investor C Shares | Allocation--15% to 30% Equity | BlackRock | $11.64 | 0.03% | $447.51 Million | - | 1.40% | - |
| NMFQS:MMNEX | MassMutual Select Funds - MassMutual Fundamental Value Fund | Large Value | MassMutual | $0.00 | 0.02% | $446.97 Million | - | - | - |
| NMFQS:MMCRX | Madison Mid Cap Fund Class R6 | Mid-Cap Blend | Madison Funds | $15.89 | 0.01% | $446.96 Million | - | 0.72% | - |
| NMFQS:PRTIX | T. Rowe Price U.S. Treasury Intermediate Index Fund | Intermediate Government | T. Rowe Price | $5.01 | 0.04% | $446.78 Million | - | 0.31% | - |
| NMFQS:CCCMX | Capital Group California Core Municipal Fund | Muni California Intermediate | Capital Group | $10.30 | 0.03% | $446.63 Million | - | 0.27% | - |
| NMFQS:NRINX | Neuberger Intrinsic Value Fund R6 Class | Small Blend | Neuberger Berman | $29.61 | 0.00% | $446.57 Million | - | 0.86% | - |
| NMFQS:HERTX | Hartford Emerging Markets Equity Fund Class R5 | Diversified Emerging Mkts | Hartford Mutual Funds | $14.82 | 0.03% | $446.35 Million | - | 1.14% | - |
| NMFQS:NHIAX | Neuberger High Income Bond Fund A Class | High Yield Bond | Neuberger Berman | $7.60 | 0.06% | $446.26 Million | - | 1.11% | - |
| NMFQS:NHILX | Neuberger High Income Bond Fund I Class | High Yield Bond | Neuberger Berman | $7.65 | 0.07% | $446.26 Million | - | 0.72% | - |
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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
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- 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