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:EIIFX | Eaton Vance Balanced Fund Class I | Allocation--50% to 70% Equity | Eaton Vance | $12.96 | 0.01% | $1.03 Billion | - | 0.71% | - |
| NMFQS:ECIFX | Eaton Vance Balanced Fund Class C | Allocation--50% to 70% Equity | Eaton Vance | $12.98 | 0.00% | $1.03 Billion | - | 1.71% | - |
| NMFQS:HMVUX | Hartford MidCap Value R6 | Mid-Cap Value | Hartford Mutual Funds | $17.21 | 0.01% | $1.03 Billion | - | 0.75% | - |
| NMFQS:ABCYX | American Beacon The London Co Inc Eq Y | Large Value | American Beacon | $22.65 | 0.01% | $1.03 Billion | - | 0.83% | - |
| NMFQS:ABCIX | American Beacon The London Co Inc Eq R5 | Large Value | American Beacon | $22.85 | 0.01% | $1.03 Billion | - | 0.78% | - |
| NMFQS:FCKTX | American Fds 2060 Trgt Date Retire F-3 | Target-Date 2060+ | American Funds | $22.59 | 0.01% | $1.03 Billion | - | 0.39% | - |
| NMFQS:RBNTX | American Funds 2060 Trgt Date Retire R-2 | Target-Date 2060+ | American Funds | $21.62 | - | $1.03 Billion | - | 1.48% | - |
| NMFQS:RCNTX | American Funds 2060 Trgt Date Retire R-3 | Target-Date 2060+ | American Funds | $22.03 | 0.00% | $1.03 Billion | - | 1.03% | - |
| NMFQS:FBKTX | American Funds 2060 Trgt Date Retire F-2 | Target-Date 2060+ | American Funds | $22.62 | 0.01% | $1.03 Billion | - | 0.47% | - |
| NMFQS:REMTX | American Funds 2060 Trgt Date Retire R-5 | Target-Date 2060+ | American Funds | $22.54 | 0.01% | $1.03 Billion | - | 0.44% | - |
| NMFQS:RHKTX | American Funds 2060 Trgt Date Ret R-5E | Target-Date 2060+ | American Funds | $22.36 | 0.01% | $1.03 Billion | - | 0.53% | - |
| NMFQS:RDKTX | American Funds 2060 Trgt Date Retire R-4 | Target-Date 2060+ | American Funds | $22.30 | 0.00% | $1.03 Billion | - | 0.74% | - |
| NMFQS:RBENX | American Funds 2060 Trgt Date RetireR-2E | Target-Date 2060+ | American Funds | $21.91 | 0.00% | $1.03 Billion | - | 1.18% | - |
| NMFQS:RFUTX | American Funds 2060 Trgt Dt Rtr R-6 | Target-Date 2060+ | American Funds | $22.72 | 0.01% | $1.03 Billion | - | 0.39% | - |
| NMFQS:RANTX | American Funds 2060 Trgt Date Retire R-1 | Target-Date 2060+ | American Funds | $21.68 | - | $1.03 Billion | - | 1.48% | - |
| NMFQS:MAPBX | NYLI WMC Value Class B | Large Value | New York Life Investment Management LLC | $22.50 | 0.01% | $1.02 Billion | - | 2.05% | - |
| NMFQS:SWDRX | Schwab Target 2030 Fund | Target-Date 2030 | Schwab Funds | $18.04 | 0.02% | $1.02 Billion | - | 0.38% | - |
| NMFQS:FTCOX | Franklin Corefolio Allocation Fund Class A | Allocation--85%+ Equity | Franklin Templeton, Inc | $23.65 | 0.00% | $1.02 Billion | - | 0.99% | - |
| NMFQS:FTCLX | Franklin Corefolio Allocation Fund Class C | Allocation--85%+ Equity | Franklin Templeton, Inc | $22.56 | 0.00% | $1.02 Billion | - | 1.74% | - |
| NMFQS:QICNX | AQR International Multi-Style Fund Class N | Foreign Large Value | AQR Funds | $19.16 | 0.02% | $1.02 Billion | - | 1.65% | - |
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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