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:IHORX | Hartford International Opportunities R3 | Foreign Large Blend | Hartford Mutual Funds | $24.55 | 0.01% | $4.34 Billion | - | 1.41% | - |
| NMFQS:IHOVX | Hartford International Opportunities R6 | Foreign Large Blend | Hartford Mutual Funds | $25.89 | 0.01% | $4.34 Billion | - | 0.69% | - |
| NMFQS:TRIZX | T. Rowe Price Floating Rate Z | Bank Loan | T. Rowe Price | $9.08 | 0.07% | $4.34 Billion | - | 0.02% | - |
| NMFQS:EAGMX | Eaton Vance Global Macro Absolute Return Fund Class A | - | Eaton Vance | $9.14 | 0.06% | $4.34 Billion | - | 1.51% | - |
| NMFQS:EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | Nontraditional Bond | Eaton Vance | $9.12 | 0.07% | $4.34 Billion | - | 1.26% | - |
| NMFQS:ECGMX | Eaton Vance Global Macro Absolute Return Fund Class C | Nontraditional Bond | Eaton Vance | $9.18 | 0.06% | $4.34 Billion | - | 2.26% | - |
| NMFQS:FNSOX | Fidelity Short-Term Bond Index Fund | Short-Term Bond | Fidelity Investments | $9.86 | 0.04% | $4.33 Billion | - | 0.03% | - |
| NMFQS:FIKPX | Fidelity Advisor Government Income Z | - | Fidelity Investments | $8.85 | 0.04% | $4.33 Billion | - | 0.36% | - |
| NMFQS:EICOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | Diversified Emerging Mkts | Eaton Vance | $23.45 | 0.02% | $4.33 Billion | - | 1.15% | - |
| NMFQS:EACOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | Diversified Emerging Mkts | Eaton Vance | $23.19 | 0.02% | $4.33 Billion | - | 1.40% | - |
| NMFQS:FFOYX | Fidelity Freedom 2015 Premier | Target-Date 2015 | Fidelity Investments | $12.34 | - | $4.33 Billion | - | 0.26% | - |
| NMFQS:PTDAX | Principal LifeTime 2040 Fund Class A | Target-Date 2040 | Principal Funds | $17.40 | 0.02% | $4.33 Billion | - | 0.88% | - |
| NMFQS:PTDIX | Principal LifeTime 2040 Fund Institutional Class | Target-Date 2040 | Principal Funds | $17.97 | 0.02% | $4.33 Billion | - | 0.55% | - |
| NMFQS:EGRRX | Eaton Vance Glbl Macro Abs Ret Advtg R | - | Eaton Vance | $12.55 | 0.06% | $4.32 Billion | - | 2.72% | - |
| NMFQS:EGRSX | Eaton Vance Glbl Macro Abs Ret Advtg R6 | - | Eaton Vance | $13.01 | 0.06% | $4.32 Billion | - | 2.19% | - |
| NMFQS:PAIEX | T. Rowe Price Dynamic Global Bond Adv | - | T. Rowe Price | $7.58 | 0.06% | $4.32 Billion | - | 0.90% | - |
| NMFQS:RPEIX | T. Rowe Price Dynamic Global Bond I | - | T. Rowe Price | $7.59 | 0.06% | $4.32 Billion | - | 0.51% | - |
| NMFQS:WCPNX | Weitz Core Plus Income Fund Investor Class | Intermediate Core-Plus Bond | Weitz | $9.23 | 0.05% | $4.32 Billion | - | 0.65% | - |
| NMFQS:WCPBX | Weitz Core Plus Income Fund Institutional Class | Intermediate Core-Plus Bond | Weitz | $9.23 | 0.05% | $4.32 Billion | - | 0.45% | - |
| NMFQS:QLERX | AQR Long-Short Equity R6 | - | AQR Funds | $22.73 | 0.02% | $4.32 Billion | - | 5.68% | - |
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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