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:GCCUX | Goldman Sachs Commodity Strategy Fund Class R6 | Commodities Broad Basket | Goldman Sachs | $8.92 | 0.01% | $428.52 Million | - | 0.61% | - |
| NMFQS:WFTDX | Allspring Innovation Fund - Class Admin | Technology | Allspring Global Investments | $13.35 | - | $428.45 Million | - | 1.15% | - |
| NMFQS:WFTCX | Allspring Innovation Fund - Class C | Technology | Allspring Global Investments | $5.15 | - | $428.45 Million | - | 1.97% | - |
| NMFQS:WFTIX | Allspring Innovation Fund - Class Institutional | Technology | Allspring Global Investments | $11.40 | - | $428.45 Million | - | 0.90% | - |
| NMFQS:ARTZX | Artisan Sustainable Emerging Markets Fund Investor Class | Diversified Emerging Mkts | Artisan Partners Funds | $26.22 | 0.02% | $428.42 Million | - | 1.16% | - |
| NMFQS:MCHFX | Matthews China Fund Investor Class | China Region | Matthews Asia Funds | $17.90 | 0.01% | $428.07 Million | - | 1.25% | - |
| NMFQS:MICFX | Matthews China Fund Institutional Class | China Region | Matthews Asia Funds | $17.88 | 0.01% | $428.07 Million | - | 1.12% | - |
| NMFQS:GMVPX | Goldman Sachs Bond Fund Class P | Intermediate Core-Plus Bond | Goldman Sachs | $9.01 | 0.05% | $428.03 Million | - | 0.45% | - |
| NMFQS:GRGDX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares | World Large-Stock Blend | Goldman Sachs | $15.11 | 0.02% | $428.01 Million | - | 0.85% | - |
| NMFQS:GAFPX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P | World Large-Stock Blend | Goldman Sachs | $15.10 | 0.02% | $428.01 Million | - | 0.85% | - |
| NMFQS:PJORX | PGIM Jennison Focused Value Fund- Class R | Large Value | PGIM Funds (Prudential) | $16.94 | 0.01% | $427.86 Million | - | 1.53% | - |
| NMFQS:PJOQX | PGIM Jennison Focused Value Fund- Class R6 | Large Value | PGIM Funds (Prudential) | $23.72 | 0.01% | $427.86 Million | - | 0.75% | - |
| NMFQS:FMDZX | Franklin Maryland Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $9.78 | 0.00% | $427.82 Million | - | 0.65% | - |
| NMFQS:FMDQX | Franklin Maryland Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $9.80 | 0.00% | $427.82 Million | - | 0.61% | - |
| NMFQS:OFAVX | Olstein All Cap Value Fund Class A | Mid-Cap Value | Olstein | $28.08 | 0.01% | $427.77 Million | - | 1.43% | - |
| NMFQS:LPRFX | BlackRock LifePath Dynamic 2050 Fund Investor A Shares | Target-Date 2050 | BlackRock | $26.34 | 0.01% | $427.29 Million | - | 0.84% | - |
| NMFQS:LPCPX | BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares | Target-Date 2050 | BlackRock | $25.35 | 0.01% | $427.29 Million | - | 1.59% | - |
| NMFQS:STLFX | BlackRock LifePath Dynamic 2050 Fund Institutional Shares | Target-Date 2050 | BlackRock | $26.59 | 0.01% | $427.29 Million | - | 0.59% | - |
| NMFQS:PISQX | Columbia Pyrford International Stk Ins 3 | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.03% | $426.95 Million | - | - | - |
| NMFQS:PISDX | Columbia Pyrford International Stock A | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.02% | $426.95 Million | - | - | - |
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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