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:LCBSX | ClearBridge Select Fund Class FI | Mid-Cap Growth | Legg Mason | $58.36 | - | $210.40 Million | - | 1.37% | - |
| NMFQS:OSPPX | Invesco SteelPath MLP Alpha Plus Fund Class R6 | Energy Limited Partnership | OppenheimerFunds | $8.47 | 0.04% | $210.34 Million | - | 3.42% | - |
| NMFQS:MLPNX | Invesco SteelPath MLP Alpha Plus Fund Class Y | Energy Limited Partnership | OppenheimerFunds | $8.10 | 0.04% | $210.34 Million | - | 3.49% | - |
| NMFQS:EICCX | EIC Value Fund Class C | Large Value | Equity Investment Corp | $17.61 | 0.01% | $210.06 Million | - | 1.96% | - |
| NMFQS:IOSAX | Voya Global Bond Portfolio Class A | World Bond | Voya | $7.94 | 0.04% | $209.96 Million | - | 1.19% | - |
| NMFQS:IOSIX | Voya Global Bond Portfolio Class I | World Bond | Voya | $8.10 | 0.04% | $209.96 Million | - | 0.69% | - |
| NMFQS:IOSSX | Voya Global Bond Portfolio Class S | World Bond | Voya | $8.09 | 0.04% | $209.96 Million | - | 0.94% | - |
| NMFQS:GEIYX | GuideStone Funds Growth Equity Index Fund Institutional | Large Growth | GuideStone Funds | $19.95 | 0.00% | $209.94 Million | - | 0.26% | - |
| NMFQS:GEIZX | GuideStone Funds Growth Equity Index Fund Investor | Large Growth | GuideStone Funds | $19.92 | 0.00% | $209.94 Million | - | 0.51% | - |
| NMFQS:AVAYX | AB Municipal Income Fund II Virginia Portfolio Advisor Class | Muni Single State Interm | AllianceBernstein | $10.39 | 0.03% | $209.66 Million | - | 0.55% | - |
| NMFQS:CNYYX | Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class | Muni New York Intermediate | Columbia | $11.17 | 0.03% | $209.64 Million | - | 0.41% | - |
| NMFQS:CNYUX | Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class | Muni New York Intermediate | Columbia | $11.15 | 0.03% | $209.64 Million | - | 0.46% | - |
| NMFQS:CNYIX | Columbia New York Intermediate Municipal Bond Fund Advisor Class | Muni New York Intermediate | Columbia | $11.05 | 0.00% | $209.64 Million | - | 0.50% | - |
| NMFQS:GNYTX | Columbia New York Intermediate Municipal Bond Fund Institutional Class | Muni New York Intermediate | Columbia | $11.15 | 0.03% | $209.64 Million | - | 0.51% | - |
| NMFQS:VGSBX | VY® BrandywineGLOBAL - Bond Portfolio | Nontraditional Bond | Voya | $9.47 | 0.04% | $209.60 Million | - | 0.55% | - |
| NMFQS:DDFFX | Nomura Floating Rate Fund Class R | Bank Loan | Delaware Funds by Macquarie | $7.85 | 0.06% | $209.55 Million | - | 1.17% | - |
| NMFQS:DDFLX | Nomura Floating Rate Fund Institutional Class | Bank Loan | Delaware Funds by Macquarie | $7.85 | 0.07% | $209.55 Million | - | 0.67% | - |
| NMFQS:DESAX | DWS Enhanced Core Equity A | Large Blend | DWS | $0.00 | 0.00% | $209.46 Million | - | - | - |
| NMFQS:DESSX | DWS Enhanced Core Equity S | Large Blend | DWS | $0.00 | 0.01% | $209.46 Million | - | - | - |
| NMFQS:DESUX | DWS Enhanced Core Equity R6 | Large Blend | DWS | $0.00 | 0.01% | $209.46 Million | - | - | - |
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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