Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:VHYLX | VALIC Company I High Yield Bond | High Yield Bond | VALIC | $0.00 | 0.06% | $420.85 Million | - | - | - |
| NMFQS:MGXBX | NYLI Equity Allocation Class B | Allocation--85%+ Equity | New York Life Investment Management LLC | $17.16 | - | $420.75 Million | - | 1.85% | - |
| NMFQS:EMGRX | Nuveen Small Cap Select Fund Class A | Small Blend | Nuveen | $11.65 | - | $420.18 Million | - | 1.19% | - |
| NMFQS:NOTIX | DWS Strategic High Yield Tax-Free Fund - Class Inst | High Yield Muni | DWS | $10.52 | 0.00% | $420.17 Million | - | 0.64% | - |
| NMFQS:NOTCX | DWS Strategic High Yield Tax-Free Fund - Class C | High Yield Muni | DWS | $10.53 | 0.00% | $420.17 Million | - | 1.64% | - |
| NMFQS:NOTAX | DWS Strategic High Yield Tax-Free Fund - Class A | High Yield Muni | DWS | $10.52 | 0.00% | $420.17 Million | - | 0.89% | - |
| NMFQS:SSHXX | State Street Institutional Liquid Reserves Fund | - | - | $0.00 | 0.04% | $420.13 Million | - | - | - |
| NMFQS:ISCAX | Federated Hermes International Small-Mid Company Fund Class A | Foreign Small/Mid Growth | Federated | $51.70 | 0.01% | $420.01 Million | - | 1.24% | - |
| NMFQS:ISCIX | Federated Hermes International Small-Mid Company Fund Institutional Class | Foreign Small/Mid Growth | Federated | $53.51 | 0.01% | $420.01 Million | - | 0.99% | - |
| NMFQS:ISCCX | Federated Hermes International Small-Mid Company Fund Class C | Foreign Small/Mid Growth | Federated | $32.84 | - | $420.01 Million | - | 1.99% | - |
| NMFQS:LAAAX | Western Asset Macro Opportunities Fund Class A | Nontraditional Bond | Franklin Templeton Investments | $10.18 | 0.00% | $419.71 Million | - | 1.57% | - |
| NMFQS:LAOIX | Western Asset Macro Opportunities Fund Class I | Nontraditional Bond | Franklin Templeton Investments | $10.24 | 0.00% | $419.71 Million | - | 1.32% | - |
| NMFQS:AEYDX | American Century Emerging Markets Debt Fund Y Class | Emerging Markets Bond | American Century Investments | $9.52 | 0.06% | $419.59 Million | - | 0.75% | - |
| NMFQS:AEXDX | American Century Emerging Markets Debt Fund R6 Class | Emerging Markets Bond | American Century Investments | $9.49 | 0.06% | $419.59 Million | - | 0.70% | - |
| NMFQS:AEDJX | American Century Emerging Markets Debt Fund R5 Class | Emerging Markets Bond | American Century Investments | $9.52 | 0.06% | $419.59 Million | - | 0.75% | - |
| NMFQS:AEDWX | American Century Emerging Markets Debt Fund R Class | Emerging Markets Bond | American Century Investments | $9.50 | 0.05% | $419.59 Million | - | 1.45% | - |
| NMFQS:AEDQX | American Century Emerging Markets Debt Fund A Class | Emerging Markets Bond | American Century Investments | $9.50 | 0.05% | $419.59 Million | - | 1.20% | - |
| NMFQS:AEDHX | American Century Emerging Markets Debt Fund C Class | Emerging Markets Bond | American Century Investments | $9.47 | 0.04% | $419.59 Million | - | 1.95% | - |
| NMFQS:MWHYX | TCW MetWest High Yield Bond Fund Class M | High Yield Bond | TCW | $9.29 | 0.07% | $419.55 Million | - | 0.85% | - |
| NMFQS:MWHIX | TCW MetWest High Yield Bond Fund Class Institutional | High Yield Bond | TCW | $9.30 | 0.07% | $419.55 Million | - | 0.60% | - |
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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