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:STHZX | Virtus Seix High Income Fund Class R6 | High Yield Bond | Virtus | $5.72 | 0.07% | $365.42 Million | - | 0.59% | - |
| NMFQS:SSCVX | Columbia Select Small Cap Value Fund Class A | Small Value | Columbia Threadneedle | $17.74 | 0.01% | $365.41 Million | - | 1.22% | - |
| NMFQS:MCKCX | NYLI Conservative Allocation Class C | - | New York Life Investment Management LLC | $12.28 | 0.02% | $365.33 Million | - | 1.79% | - |
| NMFQS:MCKAX | NYLI Conservative Allocation Class A | - | New York Life Investment Management LLC | $12.62 | 0.03% | $365.33 Million | - | 0.86% | - |
| NMFQS:MCKIX | NYLI Conservative Allocation Class I | - | New York Life Investment Management LLC | $12.79 | 0.03% | $365.33 Million | - | 0.61% | - |
| NMFQS:MKNJX | BlackRock New Jersey Municipal Bond Fund Class K | Muni New Jersey | BlackRock | $10.24 | 0.04% | $365.17 Million | - | 0.48% | - |
| NMFQS:NJTFX | T. Rowe Price New Jersey Tax-Free Bond Fund | Muni New Jersey | T. Rowe Price | $11.44 | 0.03% | $364.85 Million | - | 0.57% | - |
| NMFQS:CSSSX | Carillon Scout Small Cap Fund Class R-5 | Small Growth | Carillon Family of Funds | $28.18 | - | $364.74 Million | - | 0.95% | - |
| NMFQS:CSSQX | Carillon Scout Small Cap Fund Class R-3 | Small Growth | Carillon Family of Funds | $27.10 | - | $364.74 Million | - | 1.50% | - |
| NMFQS:CSSVX | Carillon Chartwell Small Cap Fund Class R-6 | Small Growth | Carillon Family of Funds | $22.70 | - | $364.74 Million | - | 0.85% | - |
| NMFQS:CSSWX | Carillon Scout Small Cap Fund Class Y | Small Growth | Carillon Family of Funds | $27.72 | - | $364.74 Million | - | 1.13% | - |
| NMFQS:MLIMX | BNY Mellon International Equity Income Class M | Foreign Large Value | BNY Mellon Funds | $13.09 | 0.04% | $364.50 Million | - | 1.62% | - |
| NMFQS:MLIIX | BNY Mellon International Equity Income Investor | Foreign Large Value | BNY Mellon Funds | $13.29 | 0.04% | $364.50 Million | - | 1.87% | - |
| NMFQS:LRSCX | Lord Abbett Small Cap Value Fund Class A | Small Value | Lord Abbett | $15.34 | 0.00% | $364.50 Million | - | 1.21% | - |
| NMFQS:PIFYX | PACE Intermediate Fixed Income Investments Class Y | Intermediate Core-Plus Bond | UBS Asset Management | $10.57 | 0.01% | $364.50 Million | - | 0.61% | - |
| NMFQS:PIFAX | PACE Intermediate Fixed Income Investments Class A | Intermediate Core-Plus Bond | UBS Asset Management | $10.56 | 0.00% | $364.50 Million | - | 0.86% | - |
| NMFQS:PCIFX | PACE Intermediate Fixed Income Investments Class P | Intermediate Core-Plus Bond | UBS Asset Management | $10.56 | 0.00% | $364.50 Million | - | 0.61% | - |
| NMFQS:TTRBX | Ambrus Core Bond Fund Institutional Class | Short-Term Bond | Ambrus Funds | $10.10 | 0.05% | $364.26 Million | - | 0.51% | - |
| NMFQS:NBPAX | Nuveen Pennsylvania Municipal Bond Fund Class I | Muni Pennsylvania | Nuveen | $10.24 | 0.04% | $364.23 Million | - | 0.62% | - |
| NMFQS:BKAPX | BlackRock 80/20 Target Allocation Fund Class K | Allocation--70% to 85% Equity | BlackRock | $19.17 | 0.02% | $364.17 Million | - | 0.31% | - |
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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.
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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
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