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:GFEAX | Gramercy Emerging Markets Debt Fund Class A | Emerging Markets Bond | Liberty Street | $10.21 | 0.06% | $58.55 Million | - | 1.10% | - |
| NMFQS:EIIMX | Eaton Vance Diversified Currency Income Fund - Class I | World Bond | Eaton Vance | $6.84 | 0.09% | $58.55 Million | - | 0.85% | - |
| NMFQS:ECIMX | Eaton Vance Diversified Currency Income Fund - Class C | World Bond | Eaton Vance | $6.86 | 0.08% | $58.55 Million | - | 1.85% | - |
| NMFQS:EAIIX | Eaton Vance Diversified Currency Income Fund - Class A | World Bond | Eaton Vance | $6.85 | 0.09% | $58.55 Million | - | 1.10% | - |
| NMFQS:CTRIX | Calamos Total Return Bond Fund Class I | Intermediate Core-Plus Bond | Calamos | $8.97 | 0.00% | $58.51 Million | - | 0.65% | - |
| NMFQS:DRIIX | Dimensional 2045 Target Date Retirement Income Fund Institutional Class | Target-Date 2045 | Dimensional Fund Advisors | $22.86 | 0.02% | $58.50 Million | - | 0.18% | - |
| NMFQS:QHFRX | AQR MS Fusion HV Fund Class R6 | - | AQR Funds | $11.79 | - | $58.49 Million | - | 8.54% | - |
| NMFQS:QHFIX | AQR MS Fusion HV Fund Class I | - | AQR Funds | $11.78 | - | $58.49 Million | - | 8.69% | - |
| NMFQS:QHFNX | AQR MS Fusion HV Fund Class N | - | AQR Funds | $11.76 | - | $58.49 Million | - | 8.94% | - |
| NMFQS:MMZUX | MML Clinton Municipal Fund Class A | Muni National Interm | MassMutual | $9.84 | 0.03% | $58.45 Million | - | 0.76% | - |
| NMFQS:MMZWX | MML Clinton Municipal Fund Class Y | Muni National Interm | MassMutual | $9.84 | 0.03% | $58.45 Million | - | 0.51% | - |
| NMFQS:MMZVX | MML Clinton Municipal Fund Class I | Muni National Interm | MassMutual | $9.84 | 0.03% | $58.45 Million | - | 0.41% | - |
| NMFQS:CDGIX | Crawford Large Cap Dividend Fund Class I | Large Value | Crawford | $14.48 | 0.01% | $58.29 Million | - | 0.97% | - |
| NMFQS:PLJTX | Principal LifeTime Hybrid 2050 Fund R-6 | Target-Date 2050 | Principal Funds | $19.68 | 0.02% | $58.26 Million | - | 0.33% | - |
| NMFQS:KBIWX | KBI Global Investors Aquarius Fund Institutional Shares | Natural Resources | KBI | $11.17 | 0.01% | $58.18 Million | - | 1.00% | - |
| NMFQS:PYUSX | Payden U.S. Government Fund Investor Class | Short Government | Paydenfunds | $9.43 | 0.04% | $58.16 Million | - | 0.43% | - |
| NMFQS:FJAYX | Fidelity Advisor Freedom Blend 2010 Fund - Class C | Target-Date 2000-2010 | Fidelity Investments | $10.99 | 0.02% | $58.14 Million | - | 1.41% | - |
| NMFQS:FHABX | Fidelity Advisor Freedom Blend 2010 Fund - Class A | Target-Date 2000-2010 | Fidelity Investments | $11.13 | 0.03% | $58.14 Million | - | 0.66% | - |
| NMFQS:FHZCX | Fidelity Advisor Freedom Blend 2010 Fund - Class Z6 | Target-Date 2000-2010 | Fidelity Investments | $9.93 | 0.03% | $58.14 Million | - | 0.21% | - |
| NMFQS:FJAZX | Fidelity Advisor Freedom Blend 2010 Fund - Class M | Target-Date 2000-2010 | Fidelity Investments | $11.13 | 0.02% | $58.14 Million | - | 0.91% | - |
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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