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:RPFRX | Davis Real Estate Fund Class A | Real Estate | Davis Funds | $39.72 | 0.03% | $124.43 Million | - | 1.00% | - |
| NMFQS:APEEX | Aperture Endeavour Equity Fund Class X Shares | World Large-Stock Growth | Aperture Investors | $13.51 | 0.01% | $124.37 Million | - | 0.68% | - |
| NMFQS:ARRZX | AMG River Road Focused Absolute Value Fund Class Z | Mid-Cap Value | AMG Funds | $12.48 | 0.01% | $124.29 Million | - | 0.78% | - |
| NMFQS:SCSSX | Sterling Capital Quality Income Fund Class A Shares | Intermediate Core Bond | Sterling Capital Funds | $9.02 | 0.04% | $124.22 Million | - | 0.85% | - |
| NMFQS:SCSPX | Sterling Capital Quality Income Fund Institutional Shares | Intermediate Core Bond | Sterling Capital Funds | $9.03 | 0.04% | $124.22 Million | - | 0.60% | - |
| NMFQS:MDAKX | NYLI Moderate ETF Allocation Class C | - | New York Life Investment Management LLC | $14.67 | 0.01% | $124.15 Million | - | 1.56% | - |
| NMFQS:MDARX | NYLI Moderate ETF Allocation Class R3 | - | New York Life Investment Management LLC | $14.56 | 0.02% | $124.15 Million | - | 1.12% | - |
| NMFQS:MDAVX | NYLI Moderate ETF Allocation SIMPLE Class | - | New York Life Investment Management LLC | $14.56 | 0.02% | $124.15 Million | - | 1.06% | - |
| NMFQS:MDAAX | NYLI Moderate ETF Allocation Class A | - | New York Life Investment Management LLC | $14.62 | 0.03% | $124.15 Million | - | 0.77% | - |
| NMFQS:MDAIX | NYLI Moderate ETF Allocation Class I | - | New York Life Investment Management LLC | $14.66 | 0.03% | $124.15 Million | - | 0.53% | - |
| NMFQS:PCCPX | PIMCO RAE PLUS Small Fund Class I-2 | Small Value | PIMCO | $19.91 | 0.04% | $123.97 Million | - | 1.17% | - |
| NMFQS:PCFIX | PIMCO RAE PLUS Small Fund Institutional Class | Small Value | PIMCO | $20.81 | 0.04% | $123.97 Million | - | 1.07% | - |
| NMFQS:ADBLX | AMG Beutel Goodman Core Plus Bond N | Intermediate Core-Plus Bond | AMG Funds | $8.66 | 0.00% | $123.92 Million | - | 0.68% | - |
| NMFQS:ADLIX | AMG Beutel Goodman Core Plus Bond I | Intermediate Core-Plus Bond | AMG Funds | $8.66 | 0.00% | $123.92 Million | - | 0.48% | - |
| NMFQS:MFHIX | MetLife Opportunistic High Yield Fund - Institutional Share Class | High Yield Bond | Mesirow | $8.06 | 0.10% | $123.83 Million | - | 0.75% | - |
| NMFQS:MFHVX | MetLife Opportunistic High Yield Fund - Investor Share Class | High Yield Bond | MetLife Investment Management | $8.04 | 0.09% | $123.83 Million | - | 1.00% | - |
| NMFQS:IMAAX | Ivy Funds - Macquarie Multi-Asset Income Fund | World Allocation | Delaware Funds by Macquarie | $9.00 | 0.03% | $123.80 Million | - | 1.01% | - |
| NMFQS:HCMUX | HCM Dynamic Income Fund Class I Shares | Nontraditional Bond | Howard Capital Management | $10.96 | 0.02% | $123.73 Million | - | 1.97% | - |
| NMFQS:HCMBX | HCM Dynamic Income Fund Class A Shares | Nontraditional Bond | Howard Capital Management | $10.97 | 0.02% | $123.73 Million | - | 2.22% | - |
| NMFQS:HCMFX | HCM Dynamic Income Fund Investor Class Shares | Nontraditional Bond | Howard Capital Management | $10.88 | 0.01% | $123.73 Million | - | 2.97% | - |
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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