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:GSFCX | Goldman Sachs Bond Fund Class C Shares | Intermediate Core-Plus Bond | Goldman Sachs | $8.87 | 0.04% | $360.60 Million | - | 1.54% | - |
| NMFQS:GSFAX | Goldman Sachs Bond Fund Class A Shares | Intermediate Core-Plus Bond | Goldman Sachs | $8.86 | 0.04% | $360.60 Million | - | 0.79% | - |
| NMFQS:FASEX | Nuveen Mid Cap Value Opportunities Fund Class A | Mid-Cap Value | Nuveen | $58.33 | 0.01% | $360.41 Million | - | 1.13% | - |
| NMFQS:FACSX | Nuveen Mid Cap Value Opportunities Fund Class C | Mid-Cap Value | Nuveen | $54.11 | 0.00% | $360.41 Million | - | 1.88% | - |
| NMFQS:RTXMX | Russell Investment Tax-Managed Real Assets Fund Class M | World Small/Mid Stock | Russell | $15.70 | 0.03% | $360.41 Million | - | 0.97% | - |
| NMFQS:RTXCX | Russell Investment Tax-Managed Real Assets Fund Class C | World Small/Mid Stock | Russell | $15.46 | 0.02% | $360.41 Million | - | 2.07% | - |
| NMFQS:RTXSX | Russell Investment Tax-Managed Real Assets Fund Class S | World Small/Mid Stock | Russell | $15.69 | 0.03% | $360.41 Million | - | 1.07% | - |
| NMFQS:RTXAX | Russell Investment Tax-Managed Real Assets Fund Class A | World Small/Mid Stock | Russell | $15.63 | 0.02% | $360.41 Million | - | 1.32% | - |
| NMFQS:MAIMX | Victory Integrity Mid-Cap Value Fund Class A | Mid-Cap Value | Victory Capital Management Inc. | $25.95 | 0.01% | $360.35 Million | - | 1.00% | - |
| NMFQS:INDSX | Kotak India Equity Fund Class II | India Equity | ALPS | $14.88 | 0.05% | $360.11 Million | - | 0.75% | - |
| NMFQS:FIJJX | Fidelity Advisor Freedom 2010 Fund - Class Z | Target-Date 2000-2010 | Fidelity Investments | $11.37 | 0.03% | $360.04 Million | - | 0.42% | - |
| NMFQS:NHYMX | Northern High Yield Municipal Fund | High Yield Muni | Northern Funds | $7.49 | 0.00% | $359.86 Million | - | 0.59% | - |
| NMFQS:PRVLX | Putnam Retirement Advantage Plus 2045 Fund Class A | Target-Date 2045 | Franklin Templeton Investments | $25.14 | 0.02% | $359.86 Million | - | 0.85% | - |
| NMFQS:RLDKX | Victory Low Duration Bond Fund Class R | Short-Term Bond | Victory | $9.81 | 0.00% | $359.81 Million | - | 1.27% | - |
| NMFQS:LPRNX | BlackRock LifePath® Dynamic 2030 Fund Class R Shares | Target-Date 2030 | BlackRock | $15.08 | 0.02% | $359.80 Million | - | 1.04% | - |
| NMFQS:LPSDX | BlackRock LifePath® Dynamic 2030 Fund Class K Shares | Target-Date 2030 | BlackRock | $15.46 | 0.02% | $359.80 Million | - | 0.34% | - |
| NMFQS:MRRFX | BlackRock Mid-Cap Value Fund Class R | Mid-Cap Value | BlackRock | $17.16 | 0.02% | $359.73 Million | - | 1.25% | - |
| NMFQS:MJRFX | BlackRock Mid-Cap Value Fund Class K | Mid-Cap Value | BlackRock | $24.64 | 0.02% | $359.73 Million | - | 0.70% | - |
| NMFQS:FICNX | Fidelity Connecticut Municipal Income Fund | Muni Single State Interm | Fidelity Investments | $11.04 | 0.03% | $359.72 Million | - | 0.46% | - |
| NMFQS:MTMSX | NYLI MacKay Total Return Bond SIMPLE Class | Intermediate Core-Plus Bond | New York Life Investment Management LLC | $9.17 | 0.04% | $359.72 Million | - | 1.03% | - |
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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