Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PFXYX | PACE Mortgage-Backed Securities Fixed Income Investments Class Y | Intermediate Core Bond | UBS Asset Management | $10.25 | 0.05% | $384.05 Million | - | 0.72% | - |
| NMFQS:MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | Intermediate Core Bond | MainStay | $7.58 | 0.05% | $384.01 Million | - | 0.51% | - |
| NMFQS:MSCVX | NYLI MacKay California Muni Investor Class | Muni California Long | MainStay | $9.56 | 0.00% | $383.79 Million | - | 0.78% | - |
| NMFQS:PYACX | Payden Corporate Bond Fund | Corporate Bond | Paydenfunds | $9.78 | 0.05% | $383.79 Million | - | 0.66% | - |
| NMFQS:DGEZX | Destinations Equity Income Fund Class Z | World Large-Stock Value | Destinations Funds | $14.36 | 0.02% | $383.75 Million | - | 0.79% | - |
| NMFQS:ACCKX | American Century Core Plus Fund Class C | Intermediate Core-Plus Bond | American Century Investments | $9.06 | 0.04% | $383.66 Million | - | 1.55% | - |
| NMFQS:ACCNX | American Century Core Plus Fund Investor Class | Intermediate Core-Plus Bond | American Century Investments | $9.09 | 0.05% | $383.66 Million | - | 0.55% | - |
| NMFQS:ACCQX | American Century Core Plus Fund Class A | Intermediate Core-Plus Bond | American Century Investments | $9.11 | 0.04% | $383.66 Million | - | 0.80% | - |
| NMFQS:ACCTX | American Century Core Plus Fund I Class | Intermediate Core-Plus Bond | American Century Investments | $9.10 | 0.05% | $383.66 Million | - | 0.45% | - |
| NMFQS:CIGAX | BlackRock Impact Mortgage Inv A | Intermediate Government | BlackRock | $9.12 | 0.04% | $383.44 Million | - | 1.45% | - |
| NMFQS:PNIGX | BlackRock Impact Mortgage Instl | Intermediate Government | BlackRock | $9.08 | 0.04% | $383.44 Million | - | 1.20% | - |
| NMFQS:BIGCX | BlackRock U.S. Government Bond Portfolio | Intermediate Government | BlackRock | $9.08 | 0.03% | $383.44 Million | - | 2.19% | - |
| NMFQS:CAMRX | Calvert Moderate Allocation Fund Class R6 | - | Calvert Research and Management | $24.84 | 0.03% | $383.36 Million | - | 0.67% | - |
| NMFQS:GCBUX | Green Century Balanced Fund Institutional Class | Allocation--50% to 70% Equity | Green Century | $37.58 | 0.01% | $383.13 Million | - | 0.95% | - |
| NMFQS:IISBX | Voya Short Duration Bond Fund Class I | Short-Term Bond | Voya | $9.31 | 0.05% | $383.11 Million | - | 0.35% | - |
| NMFQS:ICSBX | Voya Short Duration Bond Fund Class C | Short-Term Bond | Voya | $9.32 | 0.04% | $383.11 Million | - | 1.39% | - |
| NMFQS:IASBX | Voya Short Duration Bond Fund Class A | Short-Term Bond | Voya | $9.31 | 0.04% | $383.11 Million | - | 0.64% | - |
| NMFQS:GIRVX | Goldman Sachs International Equity Dividend and Premium Fund Investor Class | Foreign Large Blend | Goldman Sachs | $9.28 | 0.03% | $382.88 Million | - | 0.94% | - |
| NMFQS:GIDHX | Goldman Sachs International Equity Dividend and Premium Fund Institutional Class | Foreign Large Blend | Goldman Sachs | $9.31 | 0.03% | $382.88 Million | - | 0.89% | - |
| NMFQS:GIDCX | Goldman Sachs International Equity Dividend and Premium Fund Class C | Foreign Large Blend | Goldman Sachs | $9.04 | 0.02% | $382.88 Million | - | 1.94% | - |
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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