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:ECCGX | Eaton Vance China Equity Fund Class C | China Region | Eaton Vance | $15.44 | 0.01% | $36.54 Million | - | 2.25% | - |
| NMFQS:EVCGX | Eaton Vance China Equity Fund Class A | China Region | Eaton Vance | $17.32 | 0.02% | $36.54 Million | - | 1.50% | - |
| NMFQS:CCHYX | Calamos High Income Opportunities Fund Class C | High Yield Bond | Calamos | $8.39 | 0.05% | $36.50 Million | - | 1.75% | - |
| NMFQS:DCIOX | Dunham International Opportunity Bond Fund Class C | World Bond | Dunham Funds | $7.65 | 0.04% | $36.42 Million | - | 2.41% | - |
| NMFQS:AADUX | American Century One Choice Blend+ 2050 Portfolio R6 Class | Target-Date 2050 | American Century Investments | $13.45 | 0.03% | $36.40 Million | - | 0.24% | - |
| NMFQS:AADNX | American Century One Choice Blend+ 2050 Portfolio Investor Class | Target-Date 2050 | American Century Investments | $13.43 | 0.02% | $36.40 Million | - | 0.59% | - |
| NMFQS:AADOX | American Century One Choice Blend+ 2050 Portfolio I Class | Target-Date 2050 | American Century Investments | $13.44 | 0.02% | $36.40 Million | - | 0.39% | - |
| NMFQS:AADQX | American Century One Choice Blend+ 2050 Portfolio R Class | Target-Date 2050 | American Century Investments | $13.40 | 0.02% | $36.40 Million | - | 1.09% | - |
| NMFQS:AADPX | American Century One Choice Blend+ 2050 Portfolio A Class | Target-Date 2050 | American Century Investments | $13.42 | 0.02% | $36.40 Million | - | 0.84% | - |
| NMFQS:TWEMX | TCW White Oak Emerging Markets Equity Fund Class N | Diversified Emerging Mkts | Thomas White Funds | $15.67 | 0.00% | $36.33 Million | - | 1.27% | - |
| NMFQS:GNBXX | General New York AMT-Free Municipal Money Market Fund | - | - | $0.00 | 0.03% | $36.33 Million | - | - | - |
| NMFQS:FTZFX | FullerThaler Behavioral Unconstrained Equity Fund R6 Shares | Mid-Cap Blend | Fuller & Thaler | $70.52 | 0.00% | $36.31 Million | - | 0.89% | - |
| NMFQS:NSBDX | North Star Bond Fund Class I | Nontraditional Bond | North Star | $8.82 | 0.00% | $36.31 Million | - | 1.57% | - |
| NMFQS:PDIEX | PGIM Target Date 2045 Fund Class R2 | Target-Date 2045 | PGIM | $14.21 | 0.02% | $36.28 Million | - | 0.75% | - |
| NMFQS:NWPIX | Nuveen International Small Cap Fund Class I | Foreign Small/Mid Blend | Nuveen | $21.42 | 0.02% | $36.24 Million | - | 0.94% | - |
| NMFQS:NWAIX | Nuveen International Small Cap Fund Class A | Foreign Small/Mid Blend | Nuveen | $21.29 | 0.01% | $36.24 Million | - | 1.19% | - |
| NMFQS:NWSCX | Nuveen Investment Trust II - Nuveen International Small Cap Fund | Foreign Small/Mid Blend | Nuveen | $21.05 | 0.02% | $36.24 Million | - | 1.95% | - |
| NMFQS:NWIFX | Nuveen Investment Trust II - Nuveen International Small Cap Fund | Foreign Small/Mid Blend | Nuveen | $21.69 | 0.03% | $36.24 Million | - | 0.82% | - |
| NMFQS:CAEAX | Columbia Acorn European Fund Class A | Europe Stock | Columbia Threadneedle | $25.01 | 0.02% | $36.22 Million | - | 1.23% | - |
| NMFQS:LZSCX | Lazard US Small Cap Equity Select Portfolio Institutional Shares | Small Blend | Lazard | $13.47 | 0.01% | $36.22 Million | - | 0.95% | - |
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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