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:PNCBX | Putnam Income B | Intermediate Core-Plus Bond | Putnam | $5.33 | 0.01% | $1.44 Billion | - | 1.51% | - |
| NMFQS:PSILX | T. Rowe Price Spectrum International Equity Fund | Foreign Large Blend | T. Rowe Price | $19.63 | 0.02% | $1.44 Billion | - | 0.89% | - |
| NMFQS:EILVX | Eaton Vance Large-Cap Value Fund Class I | Large Value | Eaton Vance | $29.36 | 0.01% | $1.44 Billion | - | 0.77% | - |
| NMFQS:EHSTX | Eaton Vance Large-Cap Value Fund Class A | Large Value | Eaton Vance | $29.19 | 0.01% | $1.44 Billion | - | 1.02% | - |
| NMFQS:ECSTX | Eaton Vance Large-Cap Value Fund Class C | Large Value | Eaton Vance | $29.37 | 0.00% | $1.44 Billion | - | 1.77% | - |
| NMFQS:FMUFX | Federated Hermes Muni and Stock Advantage Fund Class F Shares | Allocation--30% to 50% Equity | Federated | $16.33 | 0.02% | $1.44 Billion | - | 0.99% | - |
| NMFQS:FMUAX | Federated Hermes Muni and Stock Advantage Fund Class A Shares | Allocation--30% to 50% Equity | Federated | $16.53 | 0.02% | $1.44 Billion | - | 0.99% | - |
| NMFQS:FMUCX | Federated Hermes Muni and Stock Advantage Fund Class C Shares | Allocation--30% to 50% Equity | Federated | $16.26 | 0.01% | $1.44 Billion | - | 1.74% | - |
| NMFQS:FMUIX | Federated Hermes Muni and Stock Advantage Fund Institutional Shares | Allocation--30% to 50% Equity | Federated | $16.36 | 0.02% | $1.44 Billion | - | 0.74% | - |
| NMFQS:UVALX | Victory Value Fund | Large Value | Victory Capital Management Inc. | $20.71 | 0.01% | $1.43 Billion | - | 0.95% | - |
| NMFQS:SEUIX | SEI Institutional Managed Trust Large Cap Value Fund Class I | Large Value | SEI | $28.48 | 0.01% | $1.43 Billion | - | 1.10% | - |
| NMFQS:SVAYX | SEI Institutional Managed Trust Large Cap Value Fund Class Y | Large Value | SEI | $28.68 | 0.02% | $1.43 Billion | - | 0.63% | - |
| NMFQS:STBDX | Ocean Park Tactical Bond Fund Class C Shares | Nontraditional Bond | Ocean Park Asset Management, LLC | $24.48 | 0.05% | $1.43 Billion | - | 2.61% | - |
| NMFQS:STBJX | Ocean Park Tactical Bond Fund Instl Class Shares | Nontraditional Bond | Ocean Park Asset Management, LLC | $24.80 | 0.05% | $1.43 Billion | - | 1.61% | - |
| NMFQS:STBNX | Ocean Park Tactical Bond Fund Investor Class Shares | Nontraditional Bond | Ocean Park Asset Management, LLC | $24.71 | 0.05% | $1.43 Billion | - | 2.01% | - |
| NMFQS:PLTQX | Principal LifeTime Hybrid 2040 Fund Institutional Class | Target-Date 2040 | Principal Funds | $17.67 | 0.02% | $1.43 Billion | - | 0.34% | - |
| NMFQS:TIMTX | Transamerica Intermediate Muni I2 | Muni National Interm | Transamerica | $10.67 | 0.03% | $1.43 Billion | - | 0.50% | - |
| NMFQS:FEBRX | First Eagle Global Balanced Fund Class R6 | - | First Eagle | $16.92 | 0.03% | $1.43 Billion | - | 0.84% | - |
| NMFQS:FIJDX | Fidelity Advisor Gold Fund - Class Z | Equity Precious Metals | Fidelity Investments | $57.83 | 0.05% | $1.43 Billion | - | 0.57% | - |
| NMFQS:SLDBX | SEI Institutional Investments Trust Limited Duration Bond Fund Class A | Short-Term Bond | SEI | $9.60 | 0.00% | $1.43 Billion | - | 0.10% | - |
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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