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:SAMHX | Virtus Seix High Yield Fund Class I | High Yield Bond | Virtus | $7.94 | 0.07% | $415.06 Million | - | 0.64% | - |
| NMFQS:HYPSX | Virtus Seix High Yield Fund Class A | High Yield Bond | Virtus | $7.74 | 0.06% | $415.06 Million | - | 0.82% | - |
| NMFQS:MIIDX | BNY Mellon Intermediate Bond Inv | Short-Term Bond | BNY Mellon Funds | $12.17 | 0.03% | $414.92 Million | - | 0.84% | - |
| NMFQS:FALTX | Nuveen Investment Funds, Inc. - Nuveen Short Term Bond Fund | - | Nuveen | $9.90 | 0.02% | $414.90 Million | - | 0.04% | - |
| NMFQS:WAGIX | Western Asset Income Fund Class IS | Multisector Bond | Legg Mason | $5.08 | 0.07% | $414.88 Million | - | 0.56% | - |
| NMFQS:LWSIX | Western Asset Income Fund Class C | Multisector Bond | Legg Mason | $5.06 | 0.06% | $414.88 Million | - | 1.67% | - |
| NMFQS:SDSIX | Western Asset Income Fund Class C1 | Multisector Bond | Legg Mason | $5.07 | 0.06% | $414.88 Million | - | 1.40% | - |
| NMFQS:PISLX | Columbia Pyrford International Stck Inst | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.03% | $414.80 Million | - | - | - |
| NMFQS:PISEX | Columbia Pyrford International Stock C | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.03% | $414.80 Million | - | - | - |
| NMFQS:PISJX | Columbia Pyrford International Stock R | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.02% | $414.80 Million | - | - | - |
| NMFQS:PISOX | Columbia Pyrford International Stk Ins 2 | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.03% | $414.80 Million | - | - | - |
| NMFQS:GSGCX | Goldman Sachs Equity Income Fund Class C | Large Value | Goldman Sachs | $44.71 | 0.00% | $414.65 Million | - | 1.74% | - |
| NMFQS:GSGRX | Goldman Sachs Equity Income Fund Class A | Large Value | Goldman Sachs | $47.57 | 0.01% | $414.65 Million | - | 0.99% | - |
| NMFQS:GFIZX | GuideStone Funds Conservative Allocation Fund Investor Class | - | GuideStone Funds | $11.44 | 0.04% | $414.57 Million | - | 0.94% | - |
| NMFQS:FJPTX | Fidelity Advisor Japan Fund - Class M | Japan Stock | Fidelity Investments | $21.13 | 0.04% | $414.26 Million | - | 1.28% | - |
| NMFQS:FPJAX | Fidelity Advisor Japan Fund - Class A | Japan Stock | Fidelity Investments | $20.68 | 0.04% | $414.26 Million | - | 1.03% | - |
| NMFQS:FJPIX | Fidelity Advisor Japan Fund - Class I | Japan Stock | Fidelity Investments | $21.50 | 0.04% | $414.26 Million | - | 0.78% | - |
| NMFQS:FJPCX | Fidelity Advisor Japan Fund - Class C | Japan Stock | Fidelity Investments | $20.45 | 0.03% | $414.26 Million | - | 1.78% | - |
| NMFQS:IIFSX | Voya Balanced Income Portfolio Class S | Allocation--30% to 50% Equity | Voya | $10.35 | 0.04% | $413.70 Million | - | 0.86% | - |
| NMFQS:IIFIX | Voya Balanced Income Portfolio Class I | Allocation--30% to 50% Equity | Voya | $10.38 | 0.05% | $413.70 Million | - | 0.61% | - |
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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