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:GPGAX | BNY Mellon U.S. Mortgage Fund Class A | Intermediate Government | BNY Mellon | $12.73 | 0.01% | $195.56 Million | - | 0.80% | - |
| NMFQS:DRGMX | BNY Mellon U.S. Mortgage Fund Class Z | Intermediate Government | BNY Mellon | $12.92 | 0.01% | $195.56 Million | - | 0.70% | - |
| NMFQS:LAFAX | Columbia Acorn International Select Fund Class A | Foreign Large Growth | Columbia Threadneedle | $28.76 | 0.06% | $195.51 Million | - | 1.11% | - |
| NMFQS:MCBZX | Manning & Napier Core Bond Series Class Z | Intermediate Core Bond | Manning & Napier | $9.13 | 0.05% | $195.37 Million | - | 0.30% | - |
| NMFQS:MCBWX | Manning & Napier Core Bond Series Class W | Intermediate Core Bond | Manning & Napier | $9.16 | 0.05% | $195.37 Million | - | 0.05% | - |
| NMFQS:MADAX | Madison Dividend Income Fund Class A | Large Value | Madison Funds | $26.44 | 0.01% | $195.27 Million | - | 1.16% | - |
| NMFQS:MADRX | Madison Dividend Income Fund Cass R6 | Large Value | Madison Funds | $26.46 | 0.02% | $195.27 Million | - | 0.73% | - |
| NMFQS:MDMIX | Madison Dividend Income Fund Class I | Large Value | Madison Funds | $26.43 | 0.02% | $195.27 Million | - | 0.81% | - |
| NMFQS:EIISX | Parametric International Equity Fund Class I | Foreign Large Blend | Eaton Vance | $16.60 | 0.04% | $195.05 Million | - | 0.53% | - |
| NMFQS:EAISX | Parametric International Equity Fund Class A | Foreign Large Blend | Eaton Vance | $16.38 | 0.04% | $195.05 Million | - | 0.78% | - |
| NMFQS:MECZX | AMG GW&K International Small Cap Fund - Class Z | Foreign Small/Mid Blend | AMG Funds | $59.95 | 0.03% | $194.99 Million | - | 0.89% | - |
| NMFQS:TLASX | Transamerica Large Core ESG Fund Class R6 | Large Blend | Transamerica | $12.39 | 0.01% | $194.99 Million | - | 0.55% | - |
| NMFQS:TLACX | Transamerica Large Core ESG Fund Class A | Large Blend | Transamerica | $12.35 | 0.00% | $194.99 Million | - | 0.97% | - |
| NMFQS:WHGLX | Westwood Quality Value Fund Institutional Class | Large Value | Westwood | $12.43 | 0.01% | $194.97 Million | - | 0.63% | - |
| NMFQS:MCSSX | NYLI WMC Enduring Capital Investor Class | Large Blend | MainStay | $36.26 | 0.00% | $194.96 Million | - | 1.16% | - |
| NMFQS:MSOSX | MainStay WMC Enduring Capital Fund Class R3 | Large Blend | MainStay | $35.92 | 0.00% | $194.96 Million | - | 1.30% | - |
| NMFQS:UCMCX | Victory Cornerstone Moderately Conservative Fund | - | Victory Capital Management Inc. | $12.65 | 0.03% | $194.73 Million | - | 1.18% | - |
| NMFQS:TQPIX | Touchstone Strategic Income Fund Class I | Multisector Bond | Touchstone | $3.25 | 0.05% | $194.61 Million | - | 0.62% | - |
| NMFQS:WECDX | Allspring Discovery Large Cap Growth Fund - Class Admin | Large Growth | Allspring Global Investments | $7.76 | - | $194.45 Million | - | 0.94% | - |
| NMFQS:WECCX | Allspring Discovery Large Cap Growth Fund - Class C | Large Growth | Allspring Global Investments | $0.19 | - | $194.45 Million | - | 1.77% | - |
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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