Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:GGIDX | Goldman Sachs Global Infrastructure Fund Institutional Class | Infrastructure | Goldman Sachs | $14.61 | 0.02% | $219.53 Million | - | 0.97% | - |
| NMFQS:GGIAX | Goldman Sachs Global Infrastructure Fund Class A | Infrastructure | Goldman Sachs | $14.66 | 0.02% | $219.53 Million | - | 1.22% | - |
| NMFQS:GGINX | Goldman Sachs Global Infrastructure Fund Investor Class | Infrastructure | Goldman Sachs | $14.58 | 0.02% | $219.53 Million | - | 0.97% | - |
| NMFQS:IHYAX | Voya High Yield Bond Fund Class A | High Yield Bond | Voya | $6.97 | 0.06% | $219.48 Million | - | 1.01% | - |
| NMFQS:IHYIX | Voya High Yield Bond Fund Class I | High Yield Bond | Voya | $6.91 | 0.06% | $219.48 Million | - | 0.68% | - |
| NMFQS:IMYCX | Voya High Yield Bond Fund Class C | High Yield Bond | Voya | $6.93 | 0.05% | $219.48 Million | - | 1.76% | - |
| NMFQS:SFECX | NAA Large Core Fund Class C | Large Blend | Guggenheim Investments | $28.77 | - | $219.37 Million | - | 2.00% | - |
| NMFQS:SFEPX | NAA Large Core P | Large Blend | Guggenheim Investments | $18.69 | 0.03% | $219.37 Million | - | 1.34% | - |
| NMFQS:GILIX | NAA Large Core Fund Class Institutional | Large Blend | Guggenheim Investments | $25.05 | 0.00% | $219.37 Million | - | 1.00% | - |
| NMFQS:JRTFX | John Hancock Funds 2025 Lifetime Blend Portfolio Class R6 | Target-Date 2025 | John Hancock | $13.26 | 0.03% | $219.34 Million | - | 0.35% | - |
| NMFQS:JRTBX | John Hancock Funds 2025 Lifetime Blend Portfolio Class 1 | Target-Date 2025 | John Hancock | $13.24 | 0.03% | $219.34 Million | - | 0.39% | - |
| NMFQS:POPFX | Prospector Opportunity Fund | Mid-Cap Blend | Prospector Funds | $17.77 | 0.01% | $219.22 Million | - | 1.16% | - |
| NMFQS:VVIFX | Voya VACS Series Eme Fund | Diversified Emerging Mkts | Voya | $18.25 | 0.06% | $219.10 Million | - | - | - |
| NMFQS:PNIXX | BlackRock Funds - BlackRock Wealth Liquid Environmentally Aware Fund | - | - | $0.00 | 0.05% | $219.04 Million | - | 0.20% | - |
| NMFQS:THIGX | Thornburg Focus Growth Fund Class I | Mid-Cap Growth | Thornburg | $40.40 | - | $218.84 Million | - | 0.87% | - |
| NMFQS:THCGX | Thornburg Focus Growth Fund Class A | Mid-Cap Growth | Thornburg | $34.85 | - | $218.84 Million | - | 1.36% | - |
| NMFQS:TCGCX | Thornburg Focus Growth Fund Class C | Mid-Cap Growth | Thornburg | $25.02 | - | $218.84 Million | - | 1.87% | - |
| NMFQS:CFMOX | Commerce Missouri Tax Free Intermediate Bond Fund | Muni Single State Interm | Commerce | $18.57 | 0.03% | $218.81 Million | - | 0.69% | - |
| NMFQS:AMAYX | AB Municipal Income Fund II Massachusetts Portfolio Advisor Class | Muni Massachusetts | AllianceBernstein | $10.22 | 0.04% | $218.69 Million | - | 0.52% | - |
| NMFQS:JGBCX | Janus Henderson Global Bond Fund Class C | World Bond | Janus Henderson | $7.70 | 0.00% | $218.63 Million | - | 1.70% | - |
16481 - 16500 of 30311
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