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:MPNCX | MFS North Carolina Municipal Bond Fund Class R6 | Muni Single State Long | MFS | $9.02 | 0.04% | $401.34 Million | - | 0.52% | - |
| NMFQS:MNCLX | MFS North Carolina Municipal Bond Fund Class I | Muni Single State Long | MFS | $9.02 | 0.04% | $401.34 Million | - | 0.59% | - |
| NMFQS:TRFOX | T. Rowe Price Target 2050 Fund | Target-Date 2050 | T. Rowe Price | $20.85 | 0.01% | $401.17 Million | - | 0.61% | - |
| NMFQS:WELIX | William Blair Emerging Markets Leaders Fund R6 Class | Diversified Emerging Mkts | William Blair | $12.40 | 0.01% | $401.05 Million | - | 0.94% | - |
| NMFQS:MFSSX | MFS Massachusetts Municipal Bond Fund Class A | Muni Massachusetts | MFS | $10.17 | 0.03% | $401.01 Million | - | 0.82% | - |
| NMFQS:MBMAX | MFS Massachusetts Municipal Bond Fund Class B | Muni Massachusetts | MFS | $10.18 | 0.02% | $401.01 Million | - | 1.57% | - |
| NMFQS:MTALX | MFS Massachusetts Municipal Bond Fund Class I | Muni Massachusetts | MFS | $8.90 | 0.03% | $401.01 Million | - | 0.57% | - |
| NMFQS:MTMBX | MainStay MacKay Total Return Bond Fund Class B | Intermediate Core-Plus Bond | New York Life Investment Management LLC | $8.97 | 0.03% | $400.74 Million | - | 1.82% | - |
| NMFQS:THHYX | Toews Tactical Income Fund | Nontraditional Bond | Toews Funds | $10.02 | 0.05% | $400.61 Million | - | 1.37% | - |
| NMFQS:PFRZX | Putnam Floating Rate Income Fund Class R6 Shares | Bank Loan | Putnam | $7.84 | 0.07% | $400.34 Million | - | 0.69% | - |
| NMFQS:MGXRX | MainStay Equity Allocation Fund Class R3 | Allocation--85%+ Equity | MainStay | $15.97 | - | $400.15 Million | - | 1.27% | - |
| NMFQS:MGXNX | NYLI Equity Allocation Investor Class | - | MainStay | $18.17 | 0.01% | $400.15 Million | - | 1.13% | - |
| NMFQS:NUEIX | Northern US Quality ESG I | Large Blend | Northern Funds | $0.00 | 0.01% | $400.14 Million | - | - | - |
| NMFQS:AQRRX | AQR Multi-Asset Fund Class R6 | Tactical Allocation | AQR Funds | $12.17 | 0.04% | $400.07 Million | - | 0.96% | - |
| NMFQS:HNMGX | Harbor Disruptive Innovation Fund Retirement Class | Mid-Cap Growth | Harbor | $6.50 | - | $399.30 Million | - | 0.75% | - |
| NMFQS:HRMGX | Harbor Disruptive Innovation Fund Administrative Class | Mid-Cap Growth | Harbor | $5.43 | - | $399.30 Million | - | 1.08% | - |
| NMFQS:MCKBX | NYLI Conservative Allocation Class B | Allocation--30% to 50% Equity | New York Life Investment Management LLC | $12.11 | 0.02% | $399.26 Million | - | 1.76% | - |
| NMFQS:IRVIX | Voya Russell Large Cap Value Index Portfolio Class I | Large Value | Voya | $28.66 | 0.07% | $399.24 Million | - | 0.43% | - |
| NMFQS:IRVSX | Voya Russell Large Cap Value Index Portfolio Class S | Large Value | Voya | $28.84 | 0.05% | $399.24 Million | - | 0.68% | - |
| NMFQS:IRVAX | Voya Russell Large Cap Value Index Portfolio Class A | Large Value | Voya | $28.18 | 0.07% | $399.24 Million | - | 0.93% | - |
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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