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:EIHMX | Eaton Vance National Municipal Income Fund Class I | Muni National Long | Eaton Vance | $9.20 | 0.04% | $4.10 Billion | - | 0.44% | - |
| NMFQS:ECHMX | Eaton Vance National Municipal Income Fund Class C | Muni National Long | Eaton Vance | $9.22 | 0.03% | $4.10 Billion | - | 1.44% | - |
| NMFQS:EANAX | Eaton Vance National Municipal Income Fund Class A | Muni National Long | Eaton Vance | $9.20 | 0.04% | $4.10 Billion | - | 0.69% | - |
| NMFQS:HFLFX | Hartford Floating Rate Fund Class F | Bank Loan | Hartford Mutual Funds | $7.40 | 0.08% | $4.10 Billion | - | 0.69% | - |
| NMFQS:ACGZX | AB Income Fund Class Z | Intermediate Core-Plus Bond | AllianceBernstein | $6.53 | 0.05% | $4.10 Billion | - | 0.54% | - |
| NMFQS:VMVXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund | - | - | $0.00 | 0.03% | $4.09 Billion | - | - | - |
| NMFQS:ITRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class A | Allocation--50% to 70% Equity | AllianceBernstein | $24.64 | 0.02% | $4.09 Billion | - | 1.25% | - |
| NMFQS:CPBRX | Invesco Core Plus Bond Fund Class R | Intermediate Core-Plus Bond | Invesco | $9.42 | 0.04% | $4.09 Billion | - | 1.04% | - |
| NMFQS:CPBFX | Invesco Core Plus Bond Fund Class R6 | Intermediate Core-Plus Bond | Invesco | $9.41 | 0.05% | $4.09 Billion | - | 0.44% | - |
| NMFQS:CPBYX | Invesco Core Plus Bond Fund Class Y | Intermediate Core-Plus Bond | Invesco | $9.43 | 0.05% | $4.09 Billion | - | 0.54% | - |
| NMFQS:CPIIX | Invesco Core Plus Bond Fund R5 Class | Intermediate Core-Plus Bond | Invesco | $9.43 | 0.05% | $4.09 Billion | - | 0.51% | - |
| NMFQS:DISYX | BNY Mellon International Stock Fund Class Y | Foreign Large Growth | Dreyfus | $22.32 | 0.01% | $4.08 Billion | - | 0.89% | - |
| NMFQS:DISRX | BNY Mellon International Stock Fund Class I | Foreign Large Growth | Dreyfus | $22.51 | 0.01% | $4.08 Billion | - | 0.93% | - |
| NMFQS:PMUNX | PIMCO Municipal Bond I-3 | Muni National Long | PIMCO | $0.00 | 0.04% | $4.08 Billion | - | - | - |
| NMFQS:DIAYX | Diamond Hill Long-Short Fund Class Y | Long-Short Equity | Diamond Hill Funds | $31.53 | 0.02% | $4.08 Billion | - | 1.34% | - |
| NMFQS:DHLSX | Diamond Hill Long Short Fund Class I | Long-Short Equity | Diamond Hill Funds | $31.45 | 0.02% | $4.08 Billion | - | 1.46% | - |
| NMFQS:ACCBX | Invesco Corporate Bond Fund Class A | Corporate Bond | Invesco | $6.35 | 0.05% | $4.07 Billion | - | 0.71% | - |
| NMFQS:ACCEX | Invesco Corporate Bond Fund Class C | Corporate Bond | Invesco | $6.39 | 0.04% | $4.07 Billion | - | 1.46% | - |
| NMFQS:TTIFX | Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | Tactical Allocation | Goldman Sachs | $10.92 | 0.03% | $4.07 Billion | - | 0.78% | - |
| NMFQS:PTDPX | Principal LifeTime 2040 Fund R-5 Class | Target-Date 2040 | Principal Funds | $17.07 | 0.02% | $4.07 Billion | - | 0.84% | - |
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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