Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MYHCX | NYLIM MacKay High Yield Corporate Bond Class C | High Yield Bond | New York Life Investment Management LLC | $5.02 | 0.05% | $10.41 Billion | - | 1.91% | - |
| NMFQS:MHCAX | NYLIM MacKay High Yield Corporate Bond Class A | High Yield Bond | New York Life Investment Management LLC | $5.05 | 0.06% | $10.41 Billion | - | 0.97% | - |
| NMFQS:MHYIX | NYLIM MacKay High Yield Corporate Bond Class I | High Yield Bond | New York Life Investment Management LLC | $5.05 | 0.06% | $10.41 Billion | - | 0.72% | - |
| NMFQS:FMAMX | Fidelity Advisor Stock Sel A | Large Blend | Fidelity Investments | $107.26 | 0.00% | $10.40 Billion | - | 0.79% | - |
| NMFQS:FZAPX | Fidelity Advisor Stock Sel Z | Large Blend | Fidelity Investments | $107.41 | 0.01% | $10.40 Billion | - | 0.42% | - |
| NMFQS:FBRNX | Fidelity Advisor Stock Sel I | Large Blend | Fidelity Investments | $110.17 | 0.00% | $10.40 Billion | - | 0.54% | - |
| NMFQS:FSSKX | Fidelity Stock Selec-Class K | Large Blend | Fidelity Investments | $108.00 | 0.00% | $10.40 Billion | - | 0.42% | - |
| NMFQS:FSJHX | Fidelity Advisor Stock Sel M | Large Blend | Fidelity Investments | $106.90 | - | $10.40 Billion | - | 1.04% | - |
| NMFQS:JATIX | Janus Henderson Global Technology and Innovation Fund Class I | Technology | Janus Henderson | $91.12 | - | $10.38 Billion | - | 0.78% | - |
| NMFQS:JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | Technology | Janus Henderson | $87.68 | - | $10.38 Billion | - | 0.93% | - |
| NMFQS:EVFAX | Eaton Vance Floating-Rate Advantage Adv | Bank Loan | Eaton Vance | $9.31 | 0.07% | $10.37 Billion | - | 2.27% | - |
| NMFQS:PTAOX | Performance Trust Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Performance Trust Asset Management | $18.92 | 0.05% | $10.35 Billion | - | 1.00% | - |
| NMFQS:PTCOX | Performance Trust Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Performance Trust Asset Management | $18.84 | 0.04% | $10.35 Billion | - | 1.75% | - |
| NMFQS:PTIAX | Performance Trust Total Return Bond Fund Class Institutional | Intermediate Core-Plus Bond | Performance Trust Asset Management | $19.01 | 0.05% | $10.35 Billion | - | 0.75% | - |
| NMFQS:FGVXX | First American Government Obligs Y | - | - | $1.00 | 0.02% | $10.34 Billion | - | 0.45% | - |
| NMFQS:TBIRX | Nuveen Bond Index Retirement | Intermediate Core Bond | TIAA Investments | $9.24 | 0.04% | $10.33 Billion | - | 0.32% | - |
| NMFQS:TBILX | Nuveen Bond Index A | Intermediate Core Bond | TIAA Investments | $9.31 | 0.04% | $10.33 Billion | - | 0.40% | - |
| NMFQS:TBIPX | Nuveen Bond Index Premier | Intermediate Core Bond | TIAA Investments | $9.30 | 0.04% | $10.33 Billion | - | 0.22% | - |
| NMFQS:TBIAX | Nuveen Bond Index I | Intermediate Core Bond | TIAA Investments | $9.26 | 0.04% | $10.33 Billion | - | 0.17% | - |
| NMFQS:TBIIX | Nuveen Bond Index R6 | Intermediate Core Bond | TIAA Investments | $9.30 | 0.04% | $10.33 Billion | - | 0.07% | - |
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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