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:ETTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | Large Blend | Eaton Vance | $141.81 | 0.00% | $3.08 Billion | - | 0.72% | - |
| NMFQS:ECTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class C | Large Blend | Eaton Vance | $124.17 | - | $3.08 Billion | - | 1.47% | - |
| NMFQS:EITMX | Eaton Vance Tax-Managed Growth 1.1 Fund Class I | Large Blend | Eaton Vance | $131.41 | 0.00% | $3.08 Billion | - | 0.46% | - |
| NMFQS:FFPKX | Fidelity Freedom 2065 Fund - Premier Class | Target-Date 2065+ | Fidelity Investments | $17.00 | - | $3.08 Billion | - | 0.37% | - |
| NMFQS:SWRSX | Schwab Treasury Inflation Protected Securities Index Fund | Inflation-Protected Bond | Schwab Funds | $10.45 | 0.04% | $3.08 Billion | - | 0.05% | - |
| NMFQS:JPHRX | JPMorgan Floating Rate Income Fund Class R6 | Bank Loan | JPMorgan | $7.84 | 0.08% | $3.08 Billion | - | 0.66% | - |
| NMFQS:AGDCX | AB High Income Fund Class C | High Yield Bond | AllianceBernstein | $7.06 | 0.06% | $3.08 Billion | - | 1.61% | - |
| NMFQS:AGDAX | AB High Income Fund Class A | High Yield Bond | AllianceBernstein | $6.97 | 0.07% | $3.08 Billion | - | 0.86% | - |
| NMFQS:VGWLX | Vanguard Global Wellington Fund Investor Shares | - | Vanguard | $30.17 | 0.03% | $3.08 Billion | - | 0.43% | - |
| NMFQS:DICXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $3.08 Billion | - | - | - |
| NMFQS:PABAX | Putnam Dynamic Asset Allocation Balanced Fund Class A | Allocation--50% to 70% Equity | Franklin Templeton Investments | $17.93 | 0.03% | $3.07 Billion | - | 0.90% | - |
| NMFQS:AABCX | Putnam Dynamic Asset Allocation Balanced Fund Class C | Allocation--50% to 70% Equity | Franklin Templeton Investments | $16.92 | 0.02% | $3.07 Billion | - | 1.65% | - |
| NMFQS:MKINX | NYLI MacKay Tax Free Bond Investor Class | Muni National Long | MainStay | $9.27 | 0.04% | $3.07 Billion | - | 0.78% | - |
| NMFQS:EIBLX | Eaton Vance Floating - Rate Fund Institutional Class | Bank Loan | Eaton Vance | $7.94 | 0.07% | $3.07 Billion | - | 0.82% | - |
| NMFQS:ECBLX | Eaton Vance Floating - Rate Fund Class C | Bank Loan | Eaton Vance | $7.93 | 0.06% | $3.07 Billion | - | 1.82% | - |
| NMFQS:EVBLX | Eaton Vance Floating - Rate Fund Class A | Bank Loan | Eaton Vance | $8.21 | 0.07% | $3.07 Billion | - | 1.07% | - |
| NMFQS:LILPX | BlackRock LifePath® Index 2025 Fund Investor P Shares | Target-Date 2025 | BlackRock | $15.80 | 0.01% | $3.07 Billion | - | 0.39% | - |
| NMFQS:LIBKX | BlackRock LifePath® Index 2025 Fund Class K Shares | Target-Date 2025 | BlackRock | $15.87 | 0.01% | $3.07 Billion | - | 0.09% | - |
| NMFQS:JENSX | Jensen Quality Growth Fund Class J | Large Blend | Jensen | $43.31 | 0.00% | $3.07 Billion | - | 0.82% | - |
| NMFQS:YAFIX | AMG Yacktman Focused Fund - Class I | World Large-Stock Value | AMG Funds | $24.04 | 0.05% | $3.07 Billion | - | 1.06% | - |
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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