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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:CHTYX Invesco Charter Fund Class Y Large Blend Invesco $21.39 0.00% $3.57 Billion - 0.76% -
NMFQS:CHRSX Invesco Charter Fund Class S Large Blend Invesco $21.05 0.00% $3.57 Billion - 0.91% -
NMFQS:CHTVX Invesco Charter Fund R5 Class Large Blend Invesco $23.49 0.00% $3.57 Billion - 0.75% -
NMFQS:CHFTX Invesco Charter Fund Class R6 Large Blend Invesco $23.36 0.00% $3.57 Billion - 0.68% -
NMFQS:EVBLX Eaton Vance Floating - Rate Fund Class A Bank Loan Eaton Vance $8.35 0.07% $3.57 Billion - 1.06% -
NMFQS:EIBLX Eaton Vance Floating - Rate Fund Institutional Class Bank Loan Eaton Vance $8.11 0.08% $3.57 Billion - 0.81% -
NMFQS:ECBLX Eaton Vance Floating - Rate Fund Class C Bank Loan Eaton Vance $8.09 0.07% $3.57 Billion - 1.81% -
NMFQS:VCTXX Vanguard California Municipal Money Market Fund - - $0.00 0.01% $3.57 Billion - - -
NMFQS:VMIDX VALIC Company I Mid Cap Index Fund Mid-Cap Blend VALIC $27.22 0.01% $3.56 Billion - 0.35% -
NMFQS:LTEFX American Funds Limited Term Tax Exempt Bond Fund® Class F2 Muni National Short American Funds $15.72 0.03% $3.56 Billion - 0.37% -
NMFQS:FLTEX American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 Muni National Short American Funds $15.73 0.03% $3.56 Billion - 0.26% -
NMFQS:VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares Consumer Cyclical Vanguard $208.14 0.01% $3.56 Billion - 0.09% -
NMFQS:CGTDX Columbia Global Technology Growth S Technology Columbia Threadneedle $0.00 - $3.56 Billion - - -
NMFQS:FACCX Nuveen All-American Municipal Bond Fund Class C Muni National Long Nuveen $9.97 0.00% $3.56 Billion - 1.62% -
NMFQS:FLAAX Nuveen All-American Municipal Bond Fund Class A Muni National Long Nuveen $9.97 0.01% $3.56 Billion - 0.82% -
NMFQS:FGSHX None Mid-Cap Growth Fidelity Investments $0.00 - $3.56 Billion - - -
NMFQS:FGSLX None Mid-Cap Growth Fidelity Investments $0.00 - $3.56 Billion - - -
NMFQS:FGSGX None Mid-Cap Growth Fidelity Investments $0.00 - $3.56 Billion - - -
NMFQS:FGSJX None Mid-Cap Growth Fidelity Investments $0.00 - $3.56 Billion - - -
NMFQS:FGSFX None Mid-Cap Growth Fidelity Investments $0.00 - $3.56 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