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:EVBLX | Eaton Vance Floating - Rate Fund Class A | Bank Loan | Eaton Vance | $8.26 | 0.07% | $3.52 Billion | - | 1.06% | - |
| NMFQS:ECBLX | Eaton Vance Floating - Rate Fund Class C | Bank Loan | Eaton Vance | $7.98 | 0.06% | $3.52 Billion | - | 1.81% | - |
| NMFQS:EIBLX | Eaton Vance Floating - Rate Fund Institutional Class | Bank Loan | Eaton Vance | $7.97 | 0.08% | $3.52 Billion | - | 0.81% | - |
| NMFQS:FRGOX | Franklin Gold and Precious Metals Fund Class C | Equity Precious Metals | Franklin Templeton Investments | $50.08 | 0.11% | $3.51 Billion | - | 1.62% | - |
| NMFQS:FKRCX | Franklin Gold and Precious Metals Fund Class A | Equity Precious Metals | Franklin Templeton Investments | $55.64 | 0.10% | $3.51 Billion | - | 0.87% | - |
| NMFQS:GILDX | Guggenheim Limited Duration Fund A-Class | Short-Term Bond | Guggenheim Investments | $24.77 | 0.04% | $3.51 Billion | - | 0.72% | - |
| NMFQS:MKCMX | BlackRock California Municipal Opportunities Fund Class K | Muni California Long | BlackRock | $12.02 | 0.04% | $3.51 Billion | - | 0.42% | - |
| NMFQS:ASMMX | Invesco Summit Fund Class A | Large Growth | Invesco | $26.40 | - | $3.51 Billion | - | 0.98% | - |
| NMFQS:CSMMX | Invesco Summit Fund Class C | Large Growth | Invesco | $19.50 | - | $3.51 Billion | - | 1.73% | - |
| NMFQS:VPALX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares | Muni Pennsylvania | Vanguard | $10.96 | 0.04% | $3.50 Billion | - | 0.09% | - |
| NMFQS:GZIRX | Goldman Sachs Dynamic Bond Fund Investor Class | Nontraditional Bond | Goldman Sachs | $9.72 | 0.05% | $3.50 Billion | - | 0.77% | - |
| NMFQS:GSZUX | Goldman Sachs Dynamic Bond Fund Class R6 | Nontraditional Bond | Goldman Sachs | $9.72 | 0.05% | $3.50 Billion | - | 0.68% | - |
| NMFQS:GSZIX | Goldman Sachs Dynamic Bond Fund Institutional Class | Nontraditional Bond | Goldman Sachs | $9.71 | 0.05% | $3.50 Billion | - | 0.69% | - |
| NMFQS:GSZRX | Goldman Sachs Dynamic Bond Fund Class R | Nontraditional Bond | Goldman Sachs | $9.69 | 0.05% | $3.50 Billion | - | 1.27% | - |
| NMFQS:BGRFX | Baron Growth Fund Retail Shares | Mid-Cap Growth | Baron Capital Group, Inc. | $56.36 | 0.01% | $3.50 Billion | - | 1.39% | - |
| NMFQS:BGRIX | Baron Growth Fund Institutional Shares | Mid-Cap Growth | Baron Capital Group, Inc. | $62.23 | 0.01% | $3.50 Billion | - | 1.13% | - |
| NMFQS:GVIRX | Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class | Derivative Income | Goldman Sachs | $18.42 | 0.01% | $3.50 Billion | - | 0.76% | - |
| NMFQS:GSPKX | Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class | Derivative Income | Goldman Sachs | $18.49 | 0.01% | $3.50 Billion | - | 0.69% | - |
| NMFQS:SRHQX | Principal Short-Term Income Fund Class A | Short-Term Bond | Principal Funds | $12.21 | 0.04% | $3.50 Billion | - | 0.61% | - |
| NMFQS:PSHIX | Principal Short-Term Income Fund Institutional Class | Short-Term Bond | Principal Funds | $12.19 | 0.04% | $3.50 Billion | - | 0.40% | - |
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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