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:SKSRX | DWS Enhanced Commodity Strategy S | Commodities Broad Basket | DWS | $6.86 | 0.06% | $3.21 Billion | - | 0.95% | - |
| NMFQS:SKRRX | DWS Enhanced Commodity Strategy R6 | Commodities Broad Basket | DWS | $6.77 | 0.06% | $3.21 Billion | - | 0.85% | - |
| NMFQS:PHYFX | Principal High Yield R-6 | High Yield Bond | Principal Funds | $6.39 | 0.07% | $3.21 Billion | - | 0.52% | - |
| NMFQS:GAORX | JPMorgan Global Allocation R5 | - | JPMorgan | $22.00 | 0.03% | $3.21 Billion | - | 0.75% | - |
| NMFQS:GAOFX | JPMorgan Global Allocation R4 | - | JPMorgan | $21.76 | 0.02% | $3.21 Billion | - | 0.90% | - |
| NMFQS:GAOTX | JPMorgan Global Allocation R3 | - | JPMorgan | $21.76 | 0.02% | $3.21 Billion | - | 1.15% | - |
| NMFQS:GAOZX | JPMorgan Global Allocation R6 | - | JPMorgan | $22.01 | 0.03% | $3.21 Billion | - | 0.65% | - |
| NMFQS:PINTX | Principal Overseas R3 | Foreign Large Value | Principal Funds | $13.13 | 0.01% | $3.20 Billion | - | 1.46% | - |
| NMFQS:PINUX | Principal Overseas Fund R-4 Class | Foreign Large Value | Principal Funds | $11.02 | 0.02% | $3.20 Billion | - | 1.29% | - |
| NMFQS:OIGCX | Invesco International Growth Fund Class C | Foreign Large Growth | Invesco | $21.87 | - | $3.20 Billion | - | 1.90% | - |
| NMFQS:OIGAX | Invesco International Growth Fund Class A | Foreign Large Growth | Invesco | $26.27 | 0.00% | $3.20 Billion | - | 1.14% | - |
| NMFQS:YAFFX | AMG Yacktman Focused Fund - Class N | World Large-Stock Value | AMG Funds | $23.97 | 0.04% | $3.20 Billion | - | 1.25% | - |
| NMFQS:YAFIX | AMG Yacktman Focused Fund - Class I | World Large-Stock Value | AMG Funds | $24.39 | 0.04% | $3.20 Billion | - | 1.06% | - |
| NMFQS:ETTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | Large Blend | Eaton Vance | $146.76 | 0.00% | $3.20 Billion | - | 0.72% | - |
| NMFQS:EITMX | Eaton Vance Tax-Managed Growth 1.1 Fund Class I | Large Blend | Eaton Vance | $136.39 | 0.00% | $3.20 Billion | - | 0.46% | - |
| NMFQS:ECTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class C | Large Blend | Eaton Vance | $128.16 | - | $3.20 Billion | - | 1.47% | - |
| NMFQS:AQRNX | AQR Multi-Asset Fund Class N | Tactical Allocation | AQR Funds | $13.26 | 0.03% | $3.20 Billion | - | 1.32% | - |
| NMFQS:AQRIX | AQR Multi-Asset Fund Class I | Tactical Allocation | AQR Funds | $13.38 | 0.03% | $3.20 Billion | - | 1.05% | - |
| NMFQS:PEBCX | PIMCO Emerging Markets Bond Fund Class C | Emerging Markets Bond | PIMCO | $8.78 | 0.05% | $3.20 Billion | - | 2.11% | - |
| NMFQS:PAEMX | PIMCO Emerging Markets Bond Fund Class A | Emerging Markets Bond | PIMCO | $8.78 | 0.06% | $3.20 Billion | - | 1.36% | - |
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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