Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:AIECX | Invesco EQV International Equity Fund Class C | Foreign Large Growth | Invesco | $18.34 | 0.01% | $1.88 Billion | - | 2.02% | - |
| NMFQS:VEDIX | Vanguard Extended Duration Trs Idx InsPl | Long Government | Vanguard | $54.41 | - | $1.88 Billion | - | 0.03% | - |
| NMFQS:VEDTX | Vanguard Extended Duration Trs Idx Instl | Long Government | Vanguard | $17.27 | 0.05% | $1.88 Billion | - | 0.05% | - |
| NMFQS:FIJLX | Fidelity Advisor Freedom 2020 Z | Target-Date 2020 | Fidelity Investments | $12.65 | 0.03% | $1.88 Billion | - | 0.48% | - |
| NMFQS:MCCVX | NYLIM MacKay Convertible Class C | Convertibles | New York Life Investment Management LLC | $22.24 | 0.01% | $1.88 Billion | - | 1.91% | - |
| NMFQS:MCOAX | NYLIM MacKay Convertible Class A | Convertibles | New York Life Investment Management LLC | $23.08 | 0.02% | $1.88 Billion | - | 0.93% | - |
| NMFQS:MCNVX | NYLIM MacKay Convertible Class I | Convertibles | New York Life Investment Management LLC | $23.19 | 0.02% | $1.88 Billion | - | 0.61% | - |
| NMFQS:JALMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A | - | John Hancock | $13.26 | 0.03% | $1.88 Billion | - | 1.29% | - |
| NMFQS:JTMIX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I | - | John Hancock | $13.25 | 0.03% | $1.88 Billion | - | 0.99% | - |
| NMFQS:JCLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | - | John Hancock | $13.29 | 0.02% | $1.88 Billion | - | 1.99% | - |
| NMFQS:BFCFX | American Funds Corporate Bond Fund Class F-1 | Corporate Bond | Capital Group | $9.04 | 0.04% | $1.88 Billion | - | 0.70% | - |
| NMFQS:BFCAX | American Funds Corporate Bond Fund Class A | Corporate Bond | Capital Group | $9.04 | 0.04% | $1.88 Billion | - | 0.69% | - |
| NMFQS:BFCCX | American Funds Corporate Bond Fund Class C | Corporate Bond | Capital Group | $9.04 | 0.04% | $1.88 Billion | - | 1.43% | - |
| NMFQS:TWMIX | American Century Emerging Markets Fund Investor Class | Diversified Emerging Mkts | American Century Investments | $18.65 | 0.01% | $1.88 Billion | - | 1.26% | - |
| NMFQS:AEMMX | American Century Emerging Markets Fund A Class | Diversified Emerging Mkts | American Century Investments | $18.24 | 0.01% | $1.88 Billion | - | 1.51% | - |
| NMFQS:AMKIX | American Century Emerging Markets Fund I Class | Diversified Emerging Mkts | American Century Investments | $19.50 | 0.01% | $1.88 Billion | - | 1.06% | - |
| NMFQS:ACECX | American Century Emerging Markets Fund C Class | Diversified Emerging Mkts | American Century Investments | $16.26 | 0.00% | $1.88 Billion | - | 2.26% | - |
| NMFQS:EXTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | Large Blend | Eaton Vance | $66.77 | 0.00% | $1.87 Billion | - | 0.87% | - |
| NMFQS:EITGX | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | Large Blend | Eaton Vance | $65.95 | 0.00% | $1.87 Billion | - | 0.62% | - |
| NMFQS:EZTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class C | Large Blend | Eaton Vance | $61.72 | - | $1.87 Billion | - | 1.62% | - |
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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