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:ERHSX | Eaton Vance Worldwide Health Sciences Fund Class R | Health | Eaton Vance | $14.75 | 0.00% | $1.08 Billion | - | 1.43% | - |
| NMFQS:EIIFX | Eaton Vance Balanced Fund Class I | Allocation--50% to 70% Equity | Eaton Vance | $12.51 | 0.01% | $1.08 Billion | - | 0.72% | - |
| NMFQS:EVIFX | Eaton Vance Balanced Fund Class A | Allocation--50% to 70% Equity | Eaton Vance | $12.42 | 0.01% | $1.08 Billion | - | 0.97% | - |
| NMFQS:ECIFX | Eaton Vance Balanced Fund Class C | Allocation--50% to 70% Equity | Eaton Vance | $12.52 | 0.00% | $1.08 Billion | - | 1.72% | - |
| NMFQS:FFBZX | Fidelity Freedom Blnd 2055 Premier | Target-Date 2055 | Fidelity Investments | $0.00 | 0.02% | $1.08 Billion | - | - | - |
| NMFQS:CMGUX | Columbia Ultra Short Term Bond Fund Institutional Class3 | Ultrashort Bond | Columbia | $9.28 | 0.05% | $1.08 Billion | - | 0.24% | - |
| NMFQS:EJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | - | - | $0.00 | 0.05% | $1.08 Billion | - | - | - |
| NMFQS:OLVRX | JPMorgan Large Cap Value Fund Class R4 | Large Value | JPMorgan | $22.68 | 0.01% | $1.08 Billion | - | 0.69% | - |
| NMFQS:OLVTX | JPMorgan Large Cap Value Fund Class R3 | Large Value | JPMorgan | $21.94 | 0.01% | $1.08 Billion | - | 0.94% | - |
| NMFQS:PSGCX | Virtus KAR Small-Cap Growth Fund Class C | Small Growth | Virtus | $10.78 | - | $1.08 Billion | - | 2.10% | - |
| NMFQS:PSGAX | Virtus KAR Small-Cap Growth Fund Class A | Small Growth | Virtus | $16.44 | - | $1.08 Billion | - | 1.38% | - |
| NMFQS:PXSGX | Virtus KAR Small-Cap Growth Fund Class I | Small Growth | Virtus | $18.44 | - | $1.08 Billion | - | 1.11% | - |
| NMFQS:LVOAX | Lord Abbett Value Opportunities Fund Class A | Mid-Cap Blend | Lord Abbett | $18.87 | 0.00% | $1.08 Billion | - | 1.19% | - |
| NMFQS:TEUIX | T. Rowe Price European Stock Fund I Class | Europe Stock | T. Rowe Price | $25.63 | 0.02% | $1.08 Billion | - | 0.83% | - |
| NMFQS:PNYRX | Franklin New York Municipal Income ETF | Muni New York Long | Putnam | $7.87 | 0.04% | $1.08 Billion | - | 0.35% | - |
| NMFQS:RYOFX | Royce Small-Cap Opportunity Fund Service Class | Small Value | Royce Investment Partners | $15.79 | - | $1.08 Billion | - | 1.49% | - |
| NMFQS:RYPNX | Royce Small-Cap Opportunity Fund Investment Class | Small Value | Royce Investment Partners | $17.34 | - | $1.08 Billion | - | 1.22% | - |
| NMFQS:EKBDX | Allspring Diversified Capital Builder Fund | Allocation--70% to 85% Equity | Allspring Global Investments | $14.94 | 0.01% | $1.08 Billion | - | 1.01% | - |
| NMFQS:EKBYX | Allspring Diversified Capital Builder Fund - Class Inst | Allocation--70% to 85% Equity | Allspring Global Investments | $16.26 | 0.01% | $1.08 Billion | - | 0.76% | - |
| NMFQS:POMDX | Aristotle Portfolio Optimization Moderate Fund Class I-2 | Allocation--50% to 70% Equity | Pacific Funds Series Trust | $12.58 | 0.04% | $1.08 Billion | - | 0.87% | - |
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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