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:CSIEX | Calvert Equity Fund Class A | Large Growth | Calvert Research and Management | $61.68 | 0.00% | $3.35 Billion | - | 0.91% | - |
| NMFQS:CEYIX | Calvert Equity Fund Class I | Large Growth | Calvert Research and Management | $77.86 | 0.00% | $3.35 Billion | - | 0.66% | - |
| NMFQS:TRRAX | T. Rowe Price Retirement 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $16.80 | 0.03% | $3.35 Billion | - | 0.49% | - |
| NMFQS:IUSBX | Voya U.S. Bond Index Portfolio Class S2 | Intermediate Core Bond | Voya | $8.88 | 0.04% | $3.35 Billion | - | 0.76% | - |
| NMFQS:ILBAX | Voya U.S. Bond Index Portfolio Class I | Intermediate Core Bond | Voya | $8.90 | 0.04% | $3.35 Billion | - | 0.36% | - |
| NMFQS:ILUAX | Voya U.S. Bond Index Portfolio Class A | Intermediate Core Bond | Voya | $8.87 | 0.03% | $3.35 Billion | - | 0.86% | - |
| NMFQS:ILABX | Voya U.S. Bond Index Portfolio Class S | Intermediate Core Bond | Voya | $8.93 | 0.04% | $3.35 Billion | - | 0.61% | - |
| NMFQS:PELAX | PIMCO Emerging Markets Local Currency and Bond Fund Class A | Emerging-Markets Local-Currency Bond | PIMCO | $6.18 | 0.07% | $3.34 Billion | - | 2.00% | - |
| NMFQS:PELNX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | Emerging-Markets Local-Currency Bond | PIMCO | $6.20 | 0.07% | $3.34 Billion | - | 1.75% | - |
| NMFQS:PELCX | PIMCO Emerging Markets Local Currency and Bond Fund Class C | Emerging-Markets Local-Currency Bond | PIMCO | $6.18 | 0.06% | $3.34 Billion | - | 2.75% | - |
| NMFQS:FCAMX | Franklin California High Yield Municipal Fund Class A1 | Muni California Long | Franklin Templeton Investments | $9.65 | 0.00% | $3.34 Billion | - | 0.66% | - |
| NMFQS:FCAHX | Franklin California High Yield Municipal Fund Class C | Muni California Long | Franklin Templeton Investments | $9.66 | 0.00% | $3.34 Billion | - | 1.20% | - |
| NMFQS:FCQAX | Franklin California High Yield Municipal Fund Class A | Muni California Long | Franklin Templeton Investments | $9.62 | 0.00% | $3.34 Billion | - | 0.81% | - |
| NMFQS:SMMRX | Invesco Summit Fund Class R | Large Growth | Invesco | $28.38 | - | $3.34 Billion | - | 1.22% | - |
| NMFQS:MPMNX | MFS Municipal Income Fund Class R6 | Muni National Long | MFS | $8.07 | 0.00% | $3.33 Billion | - | 0.44% | - |
| NMFQS:MQLBX | MFS Limited Maturity Fund Class B | Short-Term Bond | MFS | $5.82 | 0.04% | $3.33 Billion | - | 1.33% | - |
| NMFQS:MQLCX | MFS Limited Maturity Fund Class C | Short-Term Bond | MFS | $5.83 | 0.03% | $3.33 Billion | - | 1.43% | - |
| NMFQS:MQLFX | MFS Limited Maturity Fund Class A | Short-Term Bond | MFS | $5.83 | 0.04% | $3.33 Billion | - | 0.58% | - |
| NMFQS:SSHQX | State Street Hedged International Developed Equity Index Fund Class K | Foreign Large Blend | State Street Global Advisors | $163.26 | 0.09% | $3.33 Billion | - | 0.20% | - |
| NMFQS:NSBRX | Nuveen Dividend Growth Fund Class I | Large Blend | Nuveen | $62.09 | 0.01% | $3.32 Billion | - | 0.66% | - |
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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