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:GTLIX | Glenmede Disciplined U.S. Equity Portfolio Institutional Shares | Mid-Cap Value | Glenmede | $23.36 | 0.01% | $402.73 Million | - | 0.66% | - |
| NMFQS:MGLBX | Marsico Global Fund | World Large-Stock Growth | Marsico Investment Fund | $33.66 | - | $402.56 Million | - | 1.33% | - |
| NMFQS:ABVRX | AB Value Fund Class R | Large Value | AllianceBernstein | $18.09 | 0.01% | $401.79 Million | - | 1.40% | - |
| NMFQS:ABVYX | AB Large Cap Value Fund Advisor Class | Large Value | AllianceBernstein | $20.24 | 0.01% | $401.79 Million | - | 0.64% | - |
| NMFQS:ABVKX | AB Value Fund Class K | Large Value | AllianceBernstein | $17.75 | 0.01% | $401.79 Million | - | 1.15% | - |
| NMFQS:ABVIX | AB Large Cap Value I | Large Value | AllianceBernstein | $19.89 | 0.01% | $401.79 Million | - | 0.65% | - |
| NMFQS:LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | Large Value | Legg Mason | $26.98 | 0.03% | $401.39 Million | - | 1.02% | - |
| NMFQS:SMDLX | ClearBridge Tactical Dividend Income Fund Class C | Large Value | Legg Mason | $24.90 | 0.02% | $401.39 Million | - | 2.10% | - |
| NMFQS:MPNCX | MFS North Carolina Municipal Bond Fund Class R6 | Muni Single State Long | MFS | $8.92 | 0.04% | $401.34 Million | - | 0.52% | - |
| NMFQS:MNCLX | MFS North Carolina Municipal Bond Fund Class I | Muni Single State Long | MFS | $8.98 | 0.04% | $401.34 Million | - | 0.59% | - |
| NMFQS:DBIRX | BNY Mellon Bond Market Index Fund - Class I | Intermediate Core Bond | BNY Mellon | $8.94 | 0.04% | $401.22 Million | - | 0.15% | - |
| NMFQS:DBMIX | BNY Mellon Bond Market Index Fund - Investor Shares | Intermediate Core Bond | BNY Mellon | $8.91 | 0.04% | $401.22 Million | - | 0.40% | - |
| NMFQS:WELIX | William Blair Emerging Markets Leaders Fund R6 Class | Diversified Emerging Mkts | William Blair | $13.38 | 0.01% | $401.05 Million | - | 0.94% | - |
| 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:PFRZX | Putnam Floating Rate Income Fund Class R6 Shares | Bank Loan | Putnam | $7.68 | 0.07% | $400.34 Million | - | 0.69% | - |
| NMFQS:PISMX | Principal International Small Company Fund Institutional Class | Foreign Small/Mid Blend | Principal Funds | $12.94 | 0.03% | $400.31 Million | - | 1.08% | - |
| 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 | $19.38 | 0.01% | $400.15 Million | - | 1.16% | - |
| NMFQS:NUEIX | Northern U.S. Quality ESG Fund Class I | Large Blend | Northern Funds | $23.00 | 0.01% | $400.14 Million | - | 0.49% | - |
| NMFQS:AQRRX | AQR Multi-Asset Fund Class R6 | Tactical Allocation | AQR Funds | $12.93 | 0.04% | $400.07 Million | - | 0.93% | - |
13941 - 13960 of 30311
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