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:DSEEX | DoubleLine Shiller Enhanced CAPE Class I | Large Blend | DoubleLine | $16.30 | 0.00% | $3.23 Billion | - | 0.56% | - |
| NMFQS:DSENX | DoubleLine Shiller Enhanced CAPE Class N | Large Blend | DoubleLine | $16.28 | 0.00% | $3.23 Billion | - | 0.81% | - |
| NMFQS:JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | Target-Date 2040 | JPMorgan | $36.99 | 0.03% | $3.23 Billion | - | 0.42% | - |
| NMFQS:CVTCX | Calamos Growth & Income Fund Class C | Allocation--70% to 85% Equity | Calamos | $53.13 | - | $3.23 Billion | - | 1.80% | - |
| NMFQS:CVTRX | Calamos Growth & Income Fund Class A | Allocation--70% to 85% Equity | Calamos | $53.28 | 0.00% | $3.23 Billion | - | 1.05% | - |
| NMFQS:AEYRX | American Century Equity Growth Fund R Class | Large Blend | American Century Investments | $35.02 | 0.00% | $3.23 Billion | - | 1.15% | - |
| NMFQS:AEYGX | American Century Equity Growth Fund R5 Class | Large Blend | American Century Investments | $35.85 | 0.01% | $3.23 Billion | - | 0.45% | - |
| NMFQS:JVTIX | Janus Henderson Venture Fund Class I | Small Growth | Janus Henderson | $90.96 | - | $3.23 Billion | - | 0.76% | - |
| NMFQS:JAVTX | Janus Henderson Venture Fund Class T | Small Growth | Janus Henderson | $87.96 | - | $3.23 Billion | - | 0.91% | - |
| NMFQS:ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | Large Value | American Century Investments | $10.70 | 0.02% | $3.23 Billion | - | 0.01% | - |
| NMFQS:EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | Nontraditional Bond | Eaton Vance | $8.93 | 0.07% | $3.22 Billion | - | 1.20% | - |
| NMFQS:EAGMX | Eaton Vance Global Macro Absolute Return Fund Class A | Nontraditional Bond | Eaton Vance | $8.94 | 0.06% | $3.22 Billion | - | 1.46% | - |
| NMFQS:ECGMX | Eaton Vance Global Macro Absolute Return Fund Class C | Nontraditional Bond | Eaton Vance | $8.99 | 0.06% | $3.22 Billion | - | 2.21% | - |
| NMFQS:TRPJX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2035 Fund | Target-Date 2035 | T. Rowe Price | $0.00 | 0.02% | $3.22 Billion | - | 0.50% | - |
| NMFQS:HOBIX | Holbrook Income Fund Class I | Short-Term Bond | Holbrook Holdings | $9.76 | 0.00% | $3.22 Billion | - | 1.05% | - |
| NMFQS:HOBEX | Holbrook Income Fund Investor Class | Short-Term Bond | Holbrook Holdings | $9.84 | 0.00% | $3.22 Billion | - | 1.55% | - |
| NMFQS:GCGXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | 0.00% | $3.22 Billion | - | - | - |
| NMFQS:FMSDX | Fidelity Multi-Asset Income Fund | Allocation--30% to 50% Equity | Fidelity Investments | $16.10 | 0.04% | $3.22 Billion | - | 0.80% | - |
| NMFQS:COSBX | Columbia Overseas Value S | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.03% | $3.22 Billion | - | - | - |
| NMFQS:TLVIX | Thrivent Large Cap Value Fund Class S | Large Value | Thrivent Funds | $33.88 | 0.01% | $3.22 Billion | - | 0.56% | - |
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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