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:TSUMX | Thornburg Summit Fund Class I | - | Thornburg | $15.59 | 0.03% | $125.13 Million | - | 0.70% | - |
| NMFQS:MMNSX | MassMutual 80/20 Allocation Y | Allocation--70% to 85% Equity | MassMutual | $0.00 | 0.02% | $125.05 Million | - | - | - |
| NMFQS:DFYGX | DFA Two-Year Government Institutional | - | Dimensional Fund Advisors | $9.53 | 0.04% | $124.90 Million | - | 0.17% | - |
| NMFQS:MMOBX | MML Barings Diversified Bond Y | Multisector Bond | MassMutual | $8.20 | 0.05% | $124.88 Million | - | 0.69% | - |
| 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 Z | Mid-Cap Value | AMG Funds | $12.38 | 0.01% | $124.29 Million | - | 0.78% | - |
| NMFQS:MDAAX | NYLIM Moderate ETF Allocation Class A | - | New York Life Investment Management LLC | $14.83 | 0.02% | $124.15 Million | - | 0.71% | - |
| NMFQS:MDAIX | NYLIM Moderate ETF Allocation Class I | - | New York Life Investment Management LLC | $14.87 | 0.03% | $124.15 Million | - | 0.46% | - |
| NMFQS:MDAVX | NYLIM Moderate ETF Allocation SIMPLE Cl | - | New York Life Investment Management LLC | $14.75 | 0.02% | $124.15 Million | - | 0.98% | - |
| NMFQS:MDAKX | NYLIM Moderate ETF Allocation Class C | - | New York Life Investment Management LLC | $14.84 | 0.01% | $124.15 Million | - | 1.48% | - |
| NMFQS:MDARX | NYLIM Moderate ETF Allocation Class R3 | - | New York Life Investment Management LLC | $14.75 | 0.02% | $124.15 Million | - | 1.06% | - |
| NMFQS:PCFIX | PIMCO Small Cap RAE PLUS Bond AlphaInst | Small Value | PIMCO | $19.30 | 0.05% | $123.97 Million | - | 0.95% | - |
| NMFQS:PCCPX | PIMCO Small Cap RAE PLUS Bond Alpha I-2 | Small Value | PIMCO | $18.84 | 0.05% | $123.97 Million | - | 1.05% | - |
| 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: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 I | - | Howard Capital Management | $10.71 | 0.02% | $123.73 Million | - | 1.97% | - |
| NMFQS:HCMBX | HCM Dynamic Income A | - | Howard Capital Management | $10.71 | 0.02% | $123.73 Million | - | 2.22% | - |
| NMFQS:HCMFX | HCM Dynamic Income Investor | - | Howard Capital Management | $10.59 | 0.01% | $123.73 Million | - | 2.97% | - |
| NMFQS:NTHEX | Northeast Investors Trust | High Yield Bond | Northeast Investors | $3.78 | 0.04% | $123.71 Million | - | 1.94% | - |
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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