Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LCBVX | ClearBridge Large Cap Value Fund Class R | Large Value | Legg Mason | $41.99 | 0.01% | $1.70 Billion | - | 1.23% | - |
| NMFQS:SINOX | ClearBridge Large Cap Value Fund Class C | Large Value | Legg Mason | $39.68 | 0.00% | $1.70 Billion | - | 1.52% | - |
| NMFQS:LMLSX | ClearBridge Large Cap Value Fund Class IS | Large Value | Legg Mason | $41.93 | 0.01% | $1.70 Billion | - | 0.45% | - |
| NMFQS:BCTIX | American Century California Intermediate-Term Tax-Free Bond Fund I Class | Muni California Intermediate | American Century Investments | $11.21 | 0.03% | $1.70 Billion | - | 0.27% | - |
| NMFQS:ACYTX | American Century California Intermediate-Term Tax-Free Bond Fund Y Class | Muni California Intermediate | American Century Investments | $11.21 | 0.03% | $1.70 Billion | - | 0.24% | - |
| NMFQS:FSEAX | Fidelity Emerging Asia Fund | Pacific/Asia ex-Japan Stk | Fidelity Investments | $75.10 | 0.00% | $1.70 Billion | - | 1.03% | - |
| NMFQS:GABUX | Gabelli Utilities Fund Class AAA | Utilities | Gabelli | $5.34 | 0.14% | $1.70 Billion | - | 1.32% | - |
| NMFQS:GAUAX | Gabelli Utilities Fund Class A | Utilities | Gabelli | $5.48 | 0.14% | $1.70 Billion | - | 1.32% | - |
| NMFQS:GAUIX | Gabelli Utilities Fund Class Institutional | Utilities | Gabelli | $6.12 | 0.12% | $1.70 Billion | - | 1.07% | - |
| NMFQS:LTVPX | Principal LifeTime 2025 Fund R-3 Class | Target-Date 2025 | Principal Funds | $10.89 | 0.03% | $1.70 Billion | - | 1.08% | - |
| NMFQS:LTEEX | Principal LifeTime 2025 Fund R-4 Class | Target-Date 2025 | Principal Funds | $11.74 | 0.02% | $1.70 Billion | - | 0.94% | - |
| NMFQS:LTSNX | Principal LifeTime 2025 Fund R-1 Class | Target-Date 2025 | Principal Funds | $11.52 | 0.02% | $1.70 Billion | - | 1.44% | - |
| NMFQS:LTPDX | Principal LifeTime 2025 Fund R-5 Class | Target-Date 2025 | Principal Funds | $11.10 | 0.03% | $1.70 Billion | - | 0.77% | - |
| NMFQS:ECHYX | Eaton Vance High-Yield Municipal Income Fund Class C | High Yield Muni | Eaton Vance | $7.37 | 0.00% | $1.70 Billion | - | 1.63% | - |
| NMFQS:EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | High Yield Muni | Eaton Vance | $8.01 | 0.00% | $1.70 Billion | - | 0.63% | - |
| NMFQS:ETHYX | Eaton Vance High-Yield Municipal Income Fund Class A | High Yield Muni | Eaton Vance | $8.00 | 0.01% | $1.70 Billion | - | 0.88% | - |
| NMFQS:NBCRX | American Funds Retirement Income Portfolio - Moderate Class C | Allocation--50% to 70% Equity | Capital Group | $14.19 | 0.02% | $1.70 Billion | - | 1.33% | - |
| NMFQS:FBFWX | American Funds Retirement Income Portfolio - Moderate Class F-1 | Allocation--50% to 70% Equity | Capital Group | $14.22 | 0.03% | $1.70 Billion | - | 1.24% | - |
| NMFQS:NBARX | American Funds Retirement Income Portfolio - Moderate Class A | Allocation--50% to 70% Equity | Capital Group | $14.27 | 0.03% | $1.70 Billion | - | 0.59% | - |
| NMFQS:JICDX | John Hancock Funds II Core Bond Fund Class 1 | Intermediate Core Bond | John Hancock | $11.20 | 0.04% | $1.70 Billion | - | 0.66% | - |
7121 - 7140 of 29297
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