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:MYHCX | NYLI MacKay High Yield Corporate Bond Class C | High Yield Bond | New York Life Investment Management LLC | $5.20 | 0.05% | $11.19 Billion | - | 1.89% | - |
| NMFQS:MHCAX | NYLI MacKay High Yield Corporate Bond Class A | High Yield Bond | New York Life Investment Management LLC | $5.23 | 0.06% | $11.19 Billion | - | 0.96% | - |
| NMFQS:MHYIX | NYLI MacKay High Yield Corporate Bond Class I | High Yield Bond | New York Life Investment Management LLC | $5.23 | 0.06% | $11.19 Billion | - | 0.71% | - |
| NMFQS:FIPDX | Fidelity Inflation-Protected Bond Index Fund | Inflation-Protected Bond | Fidelity Investments | $9.22 | 0.04% | $11.17 Billion | - | 0.05% | - |
| NMFQS:VFIIX | Vanguard GNMA Fund Investor Shares | - | Vanguard | $9.58 | 0.04% | $11.16 Billion | - | 0.21% | - |
| NMFQS:WOTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | - | - | $0.00 | 0.04% | $11.14 Billion | - | - | - |
| NMFQS:TCIWX | Nuveen International Equity Index Fund Class W | Foreign Large Blend | TIAA Investments | $30.65 | 0.04% | $11.13 Billion | - | - | - |
| NMFQS:AULNX | American Century Ultra® Fund G Class | Large Growth | American Century Investments | $104.86 | - | $11.13 Billion | - | - | - |
| NMFQS:OSCIX | Invesco International Small-Mid Company Fund Class R6 | Foreign Small/Mid Growth | OppenheimerFunds | $36.46 | 0.02% | $11.09 Billion | - | 0.99% | - |
| NMFQS:OSMYX | Invesco International Small-Mid Company Fund Class Y | Foreign Small/Mid Growth | OppenheimerFunds | $35.97 | 0.02% | $11.09 Billion | - | 1.13% | - |
| NMFQS:FTYPX | Fidelity Freedom Index 2055 Premier | Target-Date 2055 | Fidelity Investments | $0.00 | 0.02% | $11.08 Billion | - | - | - |
| NMFQS:NRGSX | Neuberger Genesis Fund R6 Class | Small Growth | Neuberger Berman | $58.13 | 0.00% | $11.08 Billion | - | 0.74% | - |
| NMFQS:NBGAX | Neuberger Genesis Fund Advisor Class | Small Growth | Neuberger Berman | $56.22 | - | $11.08 Billion | - | 1.34% | - |
| NMFQS:JDESX | JPMorgan U.S. Research Enhanced Equity Fund Class I | Large Blend | JPMorgan | $48.01 | 0.01% | $11.07 Billion | - | 0.35% | - |
| NMFQS:JDEAX | JPMorgan U.S. Research Enhanced Equity Fund Class A | Large Blend | JPMorgan | $47.90 | 0.01% | $11.07 Billion | - | 0.60% | - |
| NMFQS:VSCGX | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | - | Vanguard | $22.53 | 0.03% | $11.06 Billion | - | 0.10% | - |
| NMFQS:SWOXX | The Charles Schwab Family of Funds - Schwab Municipal Money Fund | - | - | $0.00 | 0.02% | $11.05 Billion | - | - | - |
| NMFQS:LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | Target-Date 2045 | BlackRock | $26.89 | 0.02% | $10.97 Billion | - | 0.14% | - |
| NMFQS:LIHAX | BlackRock LifePath Index 2045 Fund Investor A Shares | Target-Date 2045 | BlackRock | $26.68 | 0.02% | $10.97 Billion | - | 0.39% | - |
| NMFQS:DAGVX | BNY Mellon Dynamic Value Fund Class A | Large Value | BNY Mellon | $51.75 | 0.00% | $10.96 Billion | - | 0.93% | - |
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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