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:EXTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | Large Blend | Eaton Vance | $63.92 | 0.00% | $1.84 Billion | - | 0.87% | - |
| NMFQS:EITGX | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | Large Blend | Eaton Vance | $64.20 | 0.00% | $1.84 Billion | - | 0.62% | - |
| NMFQS:LTIUX | Principal LifeTime 2035 Fund Institutional Class | Target-Date 2035 | Principal Funds | $13.96 | 0.02% | $1.84 Billion | - | 0.53% | - |
| NMFQS:PINDX | Victory Pioneer Disciplined Growth Fund Class A | Large Growth | Amundi US | $22.52 | - | $1.84 Billion | - | 0.98% | - |
| NMFQS:INYDX | Victory Pioneer Disciplined Growth Fund Class Y | Large Growth | Amundi US | $24.10 | - | $1.84 Billion | - | 0.83% | - |
| NMFQS:INDCX | Victory Pioneer Disciplined Growth Fund Class C | Large Growth | Amundi US | $14.36 | - | $1.84 Billion | - | 1.79% | - |
| NMFQS:MSQLX | Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L | Foreign Large Blend | Morgan Stanley | $6.55 | 0.05% | $1.84 Billion | - | 1.80% | - |
| NMFQS:PKSFX | Virtus KAR Small-Cap Core Fund Class I | Small Blend | Virtus | $52.71 | 0.00% | $1.83 Billion | - | 1.00% | - |
| NMFQS:PKSAX | Virtus KAR Small-Cap Core Fund Class A | Small Blend | Virtus | $47.41 | 0.00% | $1.83 Billion | - | 1.29% | - |
| NMFQS:PKSCX | Virtus KAR Small-Cap Core Fund Class C | Small Blend | Virtus | $32.02 | - | $1.83 Billion | - | 1.99% | - |
| NMFQS:FTIAX | Federated Hermes Short-Term Income Fund Class A Shares | Short-Term Bond | Federated | $8.45 | 0.05% | $1.83 Billion | - | 0.66% | - |
| NMFQS:FSTIX | Federated Hermes Short-Term Income Fund Service Shares | Short-Term Bond | Federated | $8.44 | 0.05% | $1.83 Billion | - | 0.66% | - |
| NMFQS:FSTYX | Federated Hermes Short-Term Income Fund Institutional Shares | Short-Term Bond | Federated | $8.45 | 0.05% | $1.83 Billion | - | 0.38% | - |
| NMFQS:GTSDX | Invesco Small Cap Growth Fund Class C | Small Growth | Invesco | $7.72 | - | $1.83 Billion | - | 1.88% | - |
| NMFQS:GTSAX | Invesco Small Cap Growth Fund Class A | Small Growth | Invesco | $33.04 | - | $1.83 Billion | - | 1.17% | - |
| NMFQS:GTSIX | Invesco Small Cap Growth Fund Investor Class | Small Growth | Invesco | $37.04 | - | $1.83 Billion | - | 1.11% | - |
| NMFQS:GRMAX | Nationwide S&P 500 Index Fund Class A | Large Blend | Nationwide | $33.02 | 0.01% | $1.83 Billion | - | 0.57% | - |
| NMFQS:JLVRX | JPMorgan Large Cap Value Fund Class R5 | Large Value | JPMorgan | $23.18 | 0.01% | $1.83 Billion | - | 0.54% | - |
| NMFQS:JLVZX | JPMorgan Large Cap Value Fund Class R2 | Large Value | JPMorgan | $23.12 | 0.01% | $1.83 Billion | - | 1.19% | - |
| NMFQS:JLVMX | JPMorgan Large Cap Value Fund Class R6 | Large Value | JPMorgan | $22.77 | 0.01% | $1.83 Billion | - | 0.44% | - |
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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