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:RSGKX | Victory RS Growth Fund Class R | Large Growth | Victory | $23.85 | - | $280.12 Million | - | 1.71% | - |
| NMFQS:RGWCX | Victory RS Growth Fund Class C | Large Growth | Victory | $25.69 | - | $280.12 Million | - | 1.93% | - |
| NMFQS:GFSZX | GuideStone Funds Strategic Alternatives Fund Investor | Multistrategy | GuideStone Funds | $8.90 | 0.04% | $279.98 Million | - | 1.69% | - |
| NMFQS:PFICX | Putnam Floating Rate Income Fund Class C | Bank Loan | Franklin Templeton Investments | $7.66 | 0.06% | $279.95 Million | - | 1.75% | - |
| NMFQS:PFLRX | Putnam Floating Rate Income Fund Class A | Bank Loan | Franklin Templeton Investments | $7.67 | 0.07% | $279.95 Million | - | 1.00% | - |
| NMFQS:VRGOX | Virtus Vontobel Global Opportunities Fund Class R6 | World Large-Stock Growth | Virtus | $16.66 | 0.00% | $279.80 Million | - | 0.90% | - |
| NMFQS:LBGAX | ClearBridge Mid Cap Growth Fund Class A | Mid-Cap Growth | Franklin Templeton Investments | $41.30 | - | $279.72 Million | - | 1.20% | - |
| NMFQS:LBGIX | ClearBridge Mid Cap Growth Fund Class I | Mid-Cap Growth | Franklin Templeton Investments | $43.13 | - | $279.72 Million | - | 0.85% | - |
| NMFQS:BERHX | Carillon Chartwell Real Income Fund Class C | Inflation-Protected Bond | Carillon Family of Funds | $14.80 | 0.03% | $279.71 Million | - | 1.46% | - |
| NMFQS:BERSX | Carillon Chartwell Real Income Fund Class R-6 | Inflation-Protected Bond | Carillon Family of Funds | $14.83 | 0.03% | $279.71 Million | - | 0.45% | - |
| NMFQS:BERGX | Carillon Chartwell Real Income Fund Class A | Inflation-Protected Bond | Carillon Family of Funds | $14.81 | 0.03% | $279.71 Million | - | 0.85% | - |
| NMFQS:HSTRX | Hussman Strategic Total Return Fund | Allocation--15% to 30% Equity | Hussman Funds | $17.40 | 0.02% | $279.68 Million | - | 0.77% | - |
| NMFQS:MIXNX | NYLI Short Term Bond Investor Class | Short-Term Bond | MainStay | $9.14 | 0.04% | $279.65 Million | - | 0.92% | - |
| NMFQS:USERX | U.S. Global Investors Gold and Precious Metals Fund | Equity Precious Metals | U.S. Global Investors | $29.40 | 0.06% | $279.56 Million | - | 1.63% | - |
| NMFQS:MYICX | NYLI WMC International Research Equity Class C | Foreign Large Blend | New York Life Investment Management LLC | $11.42 | 0.01% | $279.49 Million | - | 2.28% | - |
| NMFQS:MYITX | NYLI WMC International Research Equity Class A | Foreign Large Blend | New York Life Investment Management LLC | $11.63 | 0.03% | $279.49 Million | - | 1.19% | - |
| NMFQS:MYIIX | NYLI WMC International Research Equity Class I | Foreign Large Blend | New York Life Investment Management LLC | $11.64 | 0.03% | $279.49 Million | - | 0.87% | - |
| NMFQS:TUNIX | Transamerica Strategic Income Class I | Multisector Bond | Transamerica | $8.66 | 0.07% | $279.29 Million | - | 0.63% | - |
| NMFQS:GIMDX | Goldman Sachs Emerging Markets Credit Fund Institutional Class | Emerging Markets Bond | Goldman Sachs | $4.02 | 0.07% | $279.14 Million | - | 0.84% | - |
| NMFQS:GLIRX | Goldman Sachs Emerging Markets Credit Fund Investor Class | Emerging Markets Bond | Goldman Sachs | $4.03 | 0.07% | $279.14 Million | - | 0.89% | - |
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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