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:ONCFX | JPMorgan Investor Conservative Growth Fund Class I | Allocation--30% to 50% Equity | JPMorgan | $13.33 | 0.03% | $4.34 Billion | - | 0.67% | - |
| NMFQS:TAUSX | John Hancock Investment Grade Bond Fund Class A | Intermediate Core Bond | John Hancock | $9.22 | 0.04% | $4.33 Billion | - | 0.74% | - |
| NMFQS:FIKPX | Fidelity Advisor Government Income Fund - Class Z | Intermediate Government | Fidelity Investments | $9.27 | 0.03% | $4.33 Billion | - | 0.36% | - |
| NMFQS:GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund Class C | Large Blend | Goldman Sachs | $49.62 | - | $4.33 Billion | - | 1.76% | - |
| NMFQS:GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund Class A | Large Blend | Goldman Sachs | $54.19 | 0.00% | $4.33 Billion | - | 1.01% | - |
| NMFQS:EADOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class A | Emerging Markets Bond | Eaton Vance | $8.49 | 0.01% | $4.33 Billion | - | 1.06% | - |
| NMFQS:EIDOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class I | Emerging Markets Bond | Eaton Vance | $8.52 | 0.02% | $4.33 Billion | - | 0.81% | - |
| NMFQS:EGRSX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | Nontraditional Bond | Eaton Vance | $12.04 | 0.07% | $4.32 Billion | - | 1.94% | - |
| NMFQS:EGRRX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R | Nontraditional Bond | Eaton Vance | $11.64 | 0.07% | $4.32 Billion | - | 2.47% | - |
| NMFQS:PAIEX | T. Rowe Price Dynamic Global Bond Fund Advisor Class | Nontraditional Bond | T. Rowe Price | $7.57 | 0.06% | $4.32 Billion | - | 0.90% | - |
| NMFQS:RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | Nontraditional Bond | T. Rowe Price | $7.59 | 0.06% | $4.32 Billion | - | 0.52% | - |
| NMFQS:QLERX | AQR Long-Short Equity Fund Class R6 | Long-Short Equity | AQR Funds | $20.86 | 0.02% | $4.32 Billion | - | 5.23% | - |
| NMFQS:SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | Target-Date 2040 | JPMorgan | $23.39 | 0.02% | $4.31 Billion | - | 1.39% | - |
| NMFQS:EVIBX | Eaton Vance Income Fund of Boston Class A | High Yield Bond | Eaton Vance | $5.29 | 0.06% | $4.31 Billion | - | 0.98% | - |
| NMFQS:ECIBX | Eaton Vance Income Fund of Boston Class C | High Yield Bond | Eaton Vance | $5.31 | 0.05% | $4.31 Billion | - | 1.73% | - |
| NMFQS:EIBIX | Eaton Vance Income Fund of Boston Class I | High Yield Bond | Eaton Vance | $5.28 | 0.06% | $4.31 Billion | - | 0.73% | - |
| NMFQS:PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | Large Blend | T. Rowe Price | $25.99 | 0.01% | $4.30 Billion | - | 0.73% | - |
| NMFQS:FTWRX | Templeton World Fund Class R6 | World Large-Stock Blend | Franklin Templeton Investments | $18.42 | - | $4.30 Billion | - | 0.76% | - |
| NMFQS:TWDAX | Templeton World Fund Class Advisor | World Large-Stock Blend | Franklin Templeton Investments | $18.68 | - | $4.30 Billion | - | 0.80% | - |
| NMFQS:JHBCX | JHancock Blue Chip Growth NAV | Large Growth | John Hancock | $0.00 | - | $4.30 Billion | - | - | - |
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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