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:PCIFX | PACE Intermediate Fixed Income Investments Class P | Intermediate Core-Plus Bond | UBS Asset Management | $10.42 | 0.00% | $364.50 Million | - | 0.61% | - |
| 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:PTFAX | PIMCO RAE Fundamental Advantage PLUS Fund Class A | Equity Market Neutral | PIMCO | $8.33 | 0.01% | $364.34 Million | - | 1.53% | - |
| NMFQS:MGOCX | NYLI WMC Enduring Capital Class C | Large Blend | New York Life Investment Management LLC | $30.60 | - | $364.28 Million | - | 1.91% | - |
| NMFQS:MSOAX | NYLI WMC Enduring Capital Class A | Large Blend | New York Life Investment Management LLC | $36.04 | 0.00% | $364.28 Million | - | 0.92% | - |
| NMFQS:MSOIX | NYLI WMC Enduring Capital Class I | Large Blend | New York Life Investment Management LLC | $36.56 | 0.01% | $364.28 Million | - | 0.67% | - |
| NMFQS:TTRBX | Ambrus Core Bond Fund Institutional Class | Short-Term Bond | Ambrus Funds | $9.96 | 0.05% | $364.26 Million | - | 0.51% | - |
| NMFQS:NBPAX | Nuveen Pennsylvania Municipal Bond Fund Class I | Muni Pennsylvania | Nuveen | $10.25 | 0.04% | $364.23 Million | - | 0.62% | - |
| NMFQS:BRAPX | BlackRock 80/20 Target Allocation Fund Class R | Allocation--70% to 85% Equity | BlackRock | $19.72 | 0.01% | $364.17 Million | - | 0.82% | - |
| NMFQS:BKAPX | BlackRock 80/20 Target Allocation Fund Class K | Allocation--70% to 85% Equity | BlackRock | $20.42 | 0.02% | $364.17 Million | - | 0.30% | - |
| NMFQS:LADIX | ClearBridge Tactical Dividend Income Fund Class I | Large Value | Franklin Templeton Investments | $26.56 | 0.03% | $364.10 Million | - | 1.13% | - |
| NMFQS:CFLGX | ClearBridge Tactical Dividend Income Fund Class A | Large Value | Franklin Templeton Investments | $26.14 | 0.03% | $364.10 Million | - | 1.36% | - |
| NMFQS:LDIFX | Franklin Global Dividend Fund IS | World Large-Stock Value | Legg Mason | $14.26 | 0.02% | $364.08 Million | - | 0.82% | - |
| NMFQS:LGDAX | Franklin Global Dividend Fund A | World Large-Stock Value | Legg Mason | $14.40 | 0.01% | $364.08 Million | - | 1.18% | - |
| NMFQS:LGDCX | Franklin Global Dividend Fund C | World Large-Stock Value | Legg Mason | $14.49 | 0.01% | $364.08 Million | - | 1.92% | - |
| NMFQS:LDIGX | Franklin Global Dividend Fund FI | World Large-Stock Value | Legg Mason | $14.67 | 0.01% | $364.08 Million | - | 1.23% | - |
| NMFQS:MCKIX | NYLI Conservative Allocation Class I | - | New York Life Investment Management LLC | $12.78 | 0.03% | $363.96 Million | - | 0.62% | - |
| NMFQS:MCKCX | NYLI Conservative Allocation Class C | - | New York Life Investment Management LLC | $12.48 | 0.02% | $363.96 Million | - | 1.79% | - |
| NMFQS:OCCIX | Invesco Select Risk: Conservative Investor Fund Class C | - | Invesco | $9.07 | 0.03% | $363.96 Million | - | 1.62% | - |
| NMFQS:OACIX | Invesco Select Risk: Conservative Investor Fund Class A | - | Invesco | $9.19 | 0.04% | $363.96 Million | - | 0.86% | - |
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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