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:GABPX | Goldman Sachs Equity Income Fund Class P | Large Value | Goldman Sachs | $52.84 | 0.01% | $290.29 Million | - | 0.68% | - |
| NMFQS:DBOCX | BNY Mellon Balanced Opportunity Fund - Class C | Allocation--50% to 70% Equity | BNY Mellon | $24.91 | 0.00% | $289.98 Million | - | 1.90% | - |
| NMFQS:DBOAX | BNY Mellon Balanced Opportunity Fund - Class A | Allocation--50% to 70% Equity | BNY Mellon | $25.41 | 0.01% | $289.98 Million | - | 1.15% | - |
| NMFQS:THPBX | BNY Mellon Balanced Opportunity Fund - Class J | Allocation--50% to 70% Equity | BNY Mellon | $25.43 | 0.01% | $289.98 Million | - | 0.90% | - |
| NMFQS:DBOZX | BNY Mellon Balanced Opportunity Fund - Class Z | Allocation--50% to 70% Equity | BNY Mellon | $25.13 | 0.01% | $289.98 Million | - | 0.97% | - |
| NMFQS:MUXAX | Victory S&P 500 Index Fund Class A | Large Blend | Victory Capital Management Inc. | $30.59 | 0.01% | $289.94 Million | - | 0.53% | - |
| NMFQS:NMVLX | Nuance Mid Cap Value Fund Institutional Class | Mid-Cap Value | Nuance Investments | $13.05 | 0.01% | $289.86 Million | - | 0.96% | - |
| NMFQS:NMAVX | Nuance Mid Cap Value Fund Investor Class | Mid-Cap Value | Nuance Investments | $13.09 | 0.01% | $289.86 Million | - | 1.21% | - |
| NMFQS:DVPXX | Dreyfus Government Securities Cash Management Investor Shares | - | - | $1.00 | 0.03% | $289.80 Million | - | 0.45% | - |
| NMFQS:TLARX | Transamerica Large Core ESG Fund Class R | Large Blend | Transamerica | $12.16 | 0.00% | $289.76 Million | - | 1.05% | - |
| NMFQS:TLATX | Transamerica Large Core ESG Fund Class I3 | Large Blend | Transamerica | $12.14 | 0.01% | $289.76 Million | - | 0.55% | - |
| NMFQS:TLAFX | Transamerica Large Core ESG Fund Class R4 | Large Blend | Transamerica | $12.17 | 0.00% | $289.76 Million | - | 0.81% | - |
| NMFQS:HNCUX | Hartford International Growth Fund Class R6 | Foreign Large Growth | Hartford Mutual Funds | $24.18 | 0.01% | $289.76 Million | - | 0.85% | - |
| NMFQS:NWHJX | Nationwide Bailard International Equities Fund Class A | Foreign Large Blend | Nationwide | $12.84 | 0.02% | $289.64 Million | - | 0.98% | - |
| NMFQS:VYAXX | Voya Government Money Market Fund Class A | - | - | $1.00 | 0.03% | $289.41 Million | - | 0.35% | - |
| NMFQS:BRIIX | Baron Real Estate Income Fund Institutional Shares | Real Estate | Baron Capital Group, Inc. | $18.71 | 0.01% | $289.40 Million | - | 0.80% | - |
| NMFQS:CDAZX | Multi-Manager Directional Alternative Strategies Fund Institutional Class | Long-Short Equity | Columbia | $7.35 | 0.13% | $289.32 Million | - | 2.42% | - |
| NMFQS:FTGWX | Westwood Broadmark Tactical Growth Fund Institutional Shares | Options Trading | Salient Funds | $30.30 | 0.01% | $289.26 Million | - | 1.41% | - |
| NMFQS:FTAGX | Westwood Broadmark Tactical Growth Fund A Class Shares | Options Trading | Salient Funds | $28.32 | 0.01% | $289.26 Million | - | 1.70% | - |
| NMFQS:FTGOX | Westwood Broadmark Tactical Growth Fund C Class Shares | Options Trading | Salient Funds | $25.60 | 0.01% | $289.26 Million | - | 2.36% | - |
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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