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:MWFQX | NYLI Equity ETF Allocation Class R3 | - | New York Life Investment Management LLC | $0.00 | 0.01% | $76.09 Million | - | - | - |
| NMFQS:MWFVX | NYLI Equity ETF Allocation SIMPLE Class | - | New York Life Investment Management LLC | $0.00 | 0.01% | $76.09 Million | - | - | - |
| NMFQS:MWFCX | NYLI Equity ETF Allocation Class C | - | New York Life Investment Management LLC | $0.00 | 0.00% | $76.09 Million | - | - | - |
| NMFQS:MWFAX | NYLI Equity ETF Allocation Class A | - | New York Life Investment Management LLC | $0.00 | 0.01% | $76.09 Million | - | - | - |
| NMFQS:FMIFX | FMI International Fund II - Currency Unhedged Institutional Class | Foreign Large Blend | FMI Funds | $20.53 | 0.02% | $76.09 Million | - | 0.90% | - |
| NMFQS:DAZIX | Voyageur Insured Funds - Delaware Tax-Free Arizona Fund | Muni Single State Long | Delaware Funds by Macquarie | $9.67 | 0.00% | $76.08 Million | - | 0.59% | - |
| NMFQS:ZGFAX | American Beacon Ninety One Global Franchise Fund Y Class | World Large-Stock Growth | Ninety One | $17.11 | 0.01% | $76.01 Million | - | 0.86% | - |
| NMFQS:ZGFIX | American Beacon Ninety One Global Franchise Fund R5 Class | World Large-Stock Growth | Ninety One | $17.18 | 0.01% | $76.01 Million | - | 0.86% | - |
| NMFQS:UDBTX | UBS Sustainable Development Bank Bond P2 | World Bond-USD Hedged | UBS Asset Management | $0.00 | 0.04% | $76.00 Million | - | - | - |
| NMFQS:PIAMX | PIA High Yield (MACS) Fund Managed Account Completion Shares | Miscellaneous Fixed Income | PIA Mutual Funds | $7.84 | 0.09% | $75.90 Million | - | 0.18% | - |
| NMFQS:MIXIX | NYLI Short Term Bond Class I | Short-Term Bond | New York Life Investment Management LLC | $9.09 | 0.04% | $75.87 Million | - | 0.40% | - |
| NMFQS:MIXAX | NYLI Short Term Bond Class A | Short-Term Bond | New York Life Investment Management LLC | $9.09 | 0.04% | $75.87 Million | - | 0.73% | - |
| NMFQS:UAPSX | ProFunds UltraSmall Cap Fund Service Class | Trading--Leveraged Equity | ProFunds | $59.07 | - | $75.84 Million | - | 2.67% | - |
| NMFQS:PPQDX | PIMCO RealPath Blend 2050 Fund Administrative Class | Target-Date 2050 | PIMCO | $15.96 | 0.01% | $75.83 Million | - | 0.41% | - |
| NMFQS:PPQZX | PIMCO RealPath Blend 2050 Fund Institutional Class | Target-Date 2050 | PIMCO | $17.95 | 0.02% | $75.83 Million | - | 0.21% | - |
| NMFQS:SSGFX | Saturna Growth Fund | Large Growth | Saturna Capital | $59.56 | - | $75.70 Million | - | 0.96% | - |
| NMFQS:SCEMX | DWS Emerging Markets Fixed Income Fund - Class S | Emerging Markets Bond | DWS | $7.64 | 0.07% | $75.66 Million | - | 0.91% | - |
| NMFQS:DLCMX | DoubleLine Strategic Commodity Fund Class N | Commodities Broad Basket | DoubleLine | $8.75 | 0.00% | $75.61 Million | - | 1.36% | - |
| NMFQS:DBCMX | DoubleLine Strategic Commodity Fund Class I | Commodities Broad Basket | DoubleLine | $8.87 | 0.00% | $75.61 Million | - | 1.11% | - |
| NMFQS:APSGX | NYLI Fiera SMID Growth Class I | Mid-Cap Growth | - | $16.30 | - | $75.61 Million | - | 0.85% | - |
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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