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:FEHCX | First Eagle High Yield Municipal Fund Class C | High Yield Muni | First Eagle | $8.09 | 0.00% | $7.26 Billion | - | 1.88% | - |
| NMFQS:FEHAX | First Eagle High Yield Municipal Fund Class A | High Yield Muni | First Eagle | $8.10 | 0.00% | $7.26 Billion | - | 1.13% | - |
| NMFQS:DGEIX | DFA Global Equity Portfolio Institutional Class | World Large-Stock Blend | Dimensional Fund Advisors | $41.98 | 0.02% | $7.25 Billion | - | 0.26% | - |
| NMFQS:PARHX | T. Rowe Price Retirement 2015 Advisor | Target-Date 2015 | T. Rowe Price | $0.00 | 0.03% | $7.25 Billion | - | 0.80% | - |
| NMFQS:RRTMX | T. Rowe Price Retirement 2015 R | Target-Date 2015 | T. Rowe Price | $0.00 | 0.02% | $7.25 Billion | - | 1.05% | - |
| NMFQS:CBLRX | Columbia Balanced Fund Class R | Allocation--50% to 70% Equity | Columbia | $54.95 | 0.01% | $7.23 Billion | - | 1.16% | - |
| NMFQS:CBDRX | Columbia Balanced Fund Advisor Class | Allocation--50% to 70% Equity | Columbia | $55.66 | 0.02% | $7.23 Billion | - | 0.68% | - |
| NMFQS:CBALX | Columbia Balanced Fund Institutional Class | Allocation--50% to 70% Equity | Columbia | $54.65 | 0.02% | $7.23 Billion | - | 0.66% | - |
| NMFQS:CBDYX | Columbia Balanced Fund Institutional 3 Class | Allocation--50% to 70% Equity | Columbia | $55.81 | 0.02% | $7.23 Billion | - | 0.57% | - |
| NMFQS:CLREX | Columbia Balanced Fund Institutional 2 Class | Allocation--50% to 70% Equity | Columbia | $54.93 | 0.02% | $7.23 Billion | - | 0.62% | - |
| NMFQS:PRPFX | Permanent Portfolio Permanent Portfolio Class I | Allocation--50% to 70% Equity | Permanent Portfolio Family of Funds | $82.13 | 0.01% | $7.23 Billion | - | 0.81% | - |
| NMFQS:PRPHX | Permanent Portfolio Permanent Portfolio Class C | Allocation--50% to 70% Equity | Permanent Portfolio Family of Funds | $79.00 | 0.00% | $7.23 Billion | - | 1.81% | - |
| NMFQS:PRPDX | Permanent Portfolio Permanent Portfolio Class A | Allocation--50% to 70% Equity | Permanent Portfolio Family of Funds | $82.53 | 0.01% | $7.23 Billion | - | 1.06% | - |
| NMFQS:GTECX | Gateway Fund Class C Shares | Options Trading | Natixis Funds | $50.08 | 0.00% | $7.23 Billion | - | 1.70% | - |
| NMFQS:GATEX | Gateway Fund Class A Shares | Options Trading | Natixis Funds | $51.60 | 0.00% | $7.23 Billion | - | 0.94% | - |
| NMFQS:GTEYX | Gateway Fund Class Y Shares | Options Trading | Natixis Funds | $51.57 | 0.01% | $7.23 Billion | - | 0.70% | - |
| NMFQS:DFSCX | DFA U.S. Micro Cap Portfolio Institutional Class | Small Blend | Dimensional Fund Advisors | $33.74 | 0.01% | $7.23 Billion | - | 0.41% | - |
| NMFQS:FDGKX | Fidelity Dividend Growth K | Large Blend | Fidelity Investments | $45.08 | 0.01% | $7.22 Billion | - | 0.80% | - |
| NMFQS:JIPCX | John Hancock Funds Strategic Income Opportunities Fund Class C | Multisector Bond | John Hancock | $10.47 | 0.03% | $7.22 Billion | - | 1.77% | - |
| NMFQS:JIPPX | John Hancock Funds Strategic Income Opportunities Fund Class R2 | Multisector Bond | John Hancock | $10.48 | 0.03% | $7.22 Billion | - | 1.16% | - |
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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