Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BLDAX | BlackRock Low Duration Bond Portfolio Investor A Shares | Short-Term Bond | BlackRock | $9.18 | 0.04% | $4.09 Billion | - | 0.65% | - |
| NMFQS:BLDCX | BlackRock Low Duration Bond Portfolio Investor C Shares | Short-Term Bond | BlackRock | $9.18 | 0.04% | $4.09 Billion | - | 1.40% | - |
| NMFQS:BFMSX | BlackRock Low Duration Bond Portfolio Institutional Shares | Short-Term Bond | BlackRock | $9.18 | 0.05% | $4.09 Billion | - | 0.40% | - |
| NMFQS:CMGAX | BlackRock Low Duration Bond Portfolio Investor A1 Shares | Short-Term Bond | BlackRock | $9.19 | 0.04% | $4.09 Billion | - | 0.50% | - |
| NMFQS:ITRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class A | Allocation--50% to 70% Equity | AllianceBernstein | $24.84 | 0.02% | $4.09 Billion | - | 1.25% | - |
| NMFQS:CPBRX | Invesco Core Plus Bond Fund Class R | Intermediate Core-Plus Bond | Invesco | $9.34 | 0.04% | $4.09 Billion | - | 1.04% | - |
| NMFQS:CPIIX | Invesco Core Plus Bond Fund R5 Class | Intermediate Core-Plus Bond | Invesco | $9.35 | 0.05% | $4.09 Billion | - | 0.51% | - |
| NMFQS:CPBFX | Invesco Core Plus Bond Fund Class R6 | Intermediate Core-Plus Bond | Invesco | $9.35 | 0.05% | $4.09 Billion | - | 0.44% | - |
| NMFQS:CPBYX | Invesco Core Plus Bond Fund Class Y | Intermediate Core-Plus Bond | Invesco | $9.35 | 0.05% | $4.09 Billion | - | 0.54% | - |
| NMFQS:ECHMX | Eaton Vance National Municipal Income Fund Class C | Muni National Long | Eaton Vance | $9.14 | 0.03% | $4.08 Billion | - | 1.46% | - |
| NMFQS:EANAX | Eaton Vance National Municipal Income Fund Class A | Muni National Long | Eaton Vance | $9.11 | 0.04% | $4.08 Billion | - | 0.71% | - |
| NMFQS:EIHMX | Eaton Vance National Municipal Income Fund Class I | Muni National Long | Eaton Vance | $9.14 | 0.04% | $4.08 Billion | - | 0.46% | - |
| NMFQS:DISYX | BNY Mellon International Stock Fund Class Y | Foreign Large Growth | Dreyfus | $22.54 | 0.01% | $4.08 Billion | - | 0.89% | - |
| NMFQS:DISRX | BNY Mellon International Stock Fund Class I | Foreign Large Growth | Dreyfus | $22.75 | 0.01% | $4.08 Billion | - | 0.93% | - |
| NMFQS:APDYX | Artisan Developing World Fund Advisor Shares | Diversified Emerging Mkts | Artisan Partners Funds | $22.83 | - | $4.08 Billion | - | 1.13% | - |
| NMFQS:ARTYX | Artisan Developing World Fund Investor Shares | Diversified Emerging Mkts | Artisan Partners Funds | $22.52 | - | $4.08 Billion | - | 1.31% | - |
| NMFQS:MSEGX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A | Large Growth | Morgan Stanley | $60.25 | - | $4.08 Billion | - | 0.87% | - |
| NMFQS:PMUNX | PIMCO Municipal Bond I-3 | Muni National Long | PIMCO | $0.00 | 0.04% | $4.08 Billion | - | - | - |
| NMFQS:MSEQX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I | Large Growth | Morgan Stanley | $67.27 | - | $4.08 Billion | - | 0.62% | - |
| NMFQS:MSGUX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C | Large Growth | Morgan Stanley | $50.70 | - | $4.08 Billion | - | 1.62% | - |
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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