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:VRSCX | Voya SmallCap Opportunities Portfolio R6 | Small Growth | Voya | $30.13 | 0.02% | $428.88 Million | - | 0.91% | - |
| NMFQS:ISOPX | Voya SmallCap Opportunities Portfolio Class A | Small Growth | Voya | $23.03 | 0.02% | $428.88 Million | - | 1.42% | - |
| NMFQS:CFSLX | Column Small Cap Fund | Small Blend | Column Funds | $12.62 | 0.01% | $428.80 Million | - | 0.63% | - |
| NMFQS:FSSFX | Fidelity Advisor Series Small Cap Fund | Small Blend | Fidelity Investments | $14.72 | 0.01% | $428.71 Million | - | 0.01% | - |
| NMFQS:BXFYX | MML Barings Global Floating Rate Fund Class Y | Bank Loan | Barings Funds | $8.29 | 0.07% | $428.69 Million | - | 0.75% | - |
| NMFQS:IBOAX | Delaware Ivy Core Bond Fund Class A | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $9.17 | 0.00% | $428.69 Million | - | 0.69% | - |
| NMFQS:BXFAX | MML Barings Global Floating Rate Fund Class A | Bank Loan | Barings Funds | $8.28 | 0.07% | $428.69 Million | - | 1.00% | - |
| NMFQS:BXFCX | MML Barings Global Floating Rate Fund Class C | Bank Loan | Barings Funds | $8.25 | 0.06% | $428.69 Million | - | 1.75% | - |
| NMFQS:GCCUX | Goldman Sachs Commodity Strategy Fund Class R6 | Commodities Broad Basket | Goldman Sachs | $9.87 | 0.01% | $428.52 Million | - | 0.61% | - |
| NMFQS:GCCRX | Goldman Sachs Commodity Strategy Fund Class R | Commodities Broad Basket | Goldman Sachs | $9.40 | 0.02% | $428.52 Million | - | 1.20% | - |
| NMFQS:GCCTX | Goldman Sachs Commodity Strategy Fund Investor Class | Commodities Broad Basket | Goldman Sachs | $10.00 | 0.02% | $428.52 Million | - | 0.70% | - |
| NMFQS:GCCIX | Goldman Sachs Commodity Strategy Fund Institutional Class | Commodities Broad Basket | Goldman Sachs | $9.94 | 0.03% | $428.52 Million | - | 0.62% | - |
| NMFQS:WFTDX | Allspring Innovation Fund - Class Admin | Technology | Allspring Global Investments | $13.35 | - | $428.45 Million | - | 1.15% | - |
| NMFQS:WFTIX | Allspring Innovation Fund - Class Institutional | Technology | Allspring Global Investments | $11.70 | - | $428.45 Million | - | 0.90% | - |
| NMFQS:WFTCX | Allspring Innovation Fund - Class C | Technology | Allspring Global Investments | $5.15 | - | $428.45 Million | - | 1.97% | - |
| NMFQS:BUFSX | Buffalo Small Cap Growth Fund | Small Growth | Buffalo | $16.20 | - | $428.38 Million | - | 0.89% | - |
| NMFQS:BUISX | Buffalo Small Cap Growth Fund Institutional Class | Small Growth | Buffalo | $16.67 | - | $428.38 Million | - | 0.87% | - |
| NMFQS:GMVPX | Goldman Sachs Bond Fund Class P | Intermediate Core-Plus Bond | Goldman Sachs | $8.82 | 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 | $16.22 | 0.02% | $428.01 Million | - | 0.85% | - |
| NMFQS:GAFPX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P | World Large-Stock Blend | Goldman Sachs | $16.21 | 0.02% | $428.01 Million | - | 0.85% | - |
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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