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:GIRVX | Goldman Sachs International Equity Dividend and Premium Fund Investor Class | Foreign Large Blend | Goldman Sachs | $8.64 | 0.03% | $382.88 Million | - | 0.95% | - |
| NMFQS:SEFIX | SEI Institutional International Trust International Fixed Income Fund Class F | World Bond-USD Hedged | SEI | $8.96 | 0.03% | $382.27 Million | - | 0.96% | - |
| NMFQS:FTGMX | Franklin Growth Allocation Fund Class R6 | Allocation--70% to 85% Equity | Salient Funds | $21.90 | 0.02% | $382.25 Million | - | 0.52% | - |
| NMFQS:ISWIX | Voya Solution Income Portfolio Class I | Target-Date Retirement | Voya | $11.42 | 0.04% | $382.13 Million | - | 0.68% | - |
| NMFQS:ISWSX | Voya Solution Income Portfolio Class S | Target-Date Retirement | Voya | $11.22 | 0.04% | $382.13 Million | - | 0.93% | - |
| NMFQS:ISWAX | Voya Solution Income Portfolio Class ADV | Target-Date Retirement | Voya | $11.07 | 0.03% | $382.13 Million | - | 1.18% | - |
| NMFQS:ISWTX | Voya Solution Income Portfolio Class T | Target-Date Retirement | Voya | $10.97 | 0.02% | $382.13 Million | - | 1.38% | - |
| NMFQS:IJKBX | Voya Solution Income Portfolio Class S2 | Target-Date Retirement | Voya | $10.94 | 0.04% | $382.13 Million | - | 1.08% | - |
| NMFQS:HIMVX | Harbor Mid Cap Value Fund Investor Class | Mid-Cap Value | Harbor | $28.47 | 0.01% | $381.99 Million | - | 1.20% | - |
| NMFQS:HAMVX | Harbor Mid Cap Value Fund Institutional Class | Mid-Cap Value | Harbor | $28.80 | 0.01% | $381.99 Million | - | 0.85% | - |
| NMFQS:NNJAX | Nuveen New Jersey Municipal Bond Fund Class A | Muni New Jersey | Nuveen | $10.56 | 0.03% | $381.78 Million | - | 0.80% | - |
| NMFQS:NJCCX | Nuveen New Jersey Municipal Bond Fund Class C | Muni New Jersey | Nuveen | $10.50 | 0.02% | $381.78 Million | - | 1.60% | - |
| NMFQS:MPOAX | MFS California Municipal Bond Fund Class R6 | Muni California Long | MFS | $9.00 | 0.04% | $381.69 Million | - | 0.49% | - |
| NMFQS:DLELX | DoubleLine Emerging Markets Local Currency Bond Fund Class N | Emerging-Markets Local-Currency Bond | DoubleLine | $9.76 | 0.04% | $381.65 Million | - | 1.16% | - |
| NMFQS:RAIIX | Manning & Napier Rainier International Discovery Series Class I | Foreign Small/Mid Growth | Manning & Napier | $30.43 | 0.02% | $381.63 Million | - | 1.16% | - |
| NMFQS:RISAX | Manning & Napier Rainier International Discovery Series Class S | Foreign Small/Mid Growth | Manning & Napier | $28.75 | 0.02% | $381.63 Million | - | 1.41% | - |
| NMFQS:IGJNX | Delaware Ivy Government Securities Fund Class R6 | Intermediate Government | Ivy Funds | $4.61 | 0.00% | $381.40 Million | - | 0.51% | - |
| NMFQS:SWNRX | Schwab Target 2050 Fund | Target-Date 2050 | Schwab Funds | $19.74 | 0.02% | $381.18 Million | - | 0.55% | - |
| NMFQS:SRAAX | SEI Institutional Managed Trust Real Return Fund Class F | Short-Term Inflation-Protected Bond | SEI | $9.74 | 0.04% | $381.07 Million | - | 0.45% | - |
| NMFQS:AMFEX | AAMA Equity Fund | Large Blend | AAMA | $19.26 | 0.01% | $381.06 Million | - | 1.18% | - |
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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