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:EIHIX | Eaton Vance High Income Opportunities Fund Class I | High Yield Bond | Eaton Vance | $4.15 | 0.06% | $989.32 Million | - | 0.64% | - |
| NMFQS:ECHIX | Eaton Vance High Income Opportunities Fund Class C | High Yield Bond | Eaton Vance | $4.14 | 0.05% | $989.32 Million | - | 1.64% | - |
| NMFQS:GMEQX | GMO U.S. Equity Fund Class V | - | GMO | $0.00 | 0.02% | $988.89 Million | - | - | - |
| NMFQS:GMCQX | GMO US Equity VI | Large Value | GMO | $15.52 | 0.00% | $988.89 Million | - | 0.40% | - |
| NMFQS:GMUEX | GMO US Equity III | Large Value | GMO | $15.96 | 0.00% | $988.89 Million | - | 0.49% | - |
| NMFQS:GMRTX | GMO U.S. Equity Fund Class IV | - | GMO | $0.00 | 0.02% | $988.89 Million | - | - | - |
| NMFQS:FSNJX | Fidelity Freedom 2005 Fund - Class K | Target-Date 2000-2010 | Fidelity Investments | $11.18 | 0.03% | $988.52 Million | - | 0.42% | - |
| NMFQS:SLIYX | SEI Multi-Asset Income Y (SIMT) | Tactical Allocation | SEI | $10.23 | 0.06% | $988.28 Million | - | 0.70% | - |
| NMFQS:GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | Foreign Large Blend | Goldman Sachs | $18.91 | 0.02% | $987.18 Million | - | 1.21% | - |
| NMFQS:NCHRX | Nuveen CA High Yield Municipal Bond I | Muni California Long | Nuveen | $7.22 | 0.00% | $986.16 Million | - | 1.47% | - |
| NMFQS:TAISX | Nuveen Quant Intl Small Cap Eq I | Foreign Small/Mid Blend | TIAA Investments | $15.48 | 0.04% | $985.85 Million | - | 0.82% | - |
| NMFQS:TPISX | Nuveen Quant Intl Small Cap Eq Premier | Foreign Small/Mid Blend | TIAA Investments | $15.72 | 0.04% | $985.85 Million | - | 0.90% | - |
| NMFQS:TTISX | Nuveen Quant Intl Sm Cap Eq Retirement | Foreign Small/Mid Blend | TIAA Investments | $15.42 | 0.04% | $985.85 Million | - | 0.96% | - |
| NMFQS:TIISX | Nuveen Quant Intl Small Cap Eq R6 | Foreign Small/Mid Blend | TIAA Investments | $15.48 | 0.04% | $985.85 Million | - | 0.71% | - |
| NMFQS:TLISX | Nuveen Quant Intl Small Cap Eq A | Foreign Small/Mid Blend | TIAA Investments | $15.48 | 0.04% | $985.85 Million | - | 1.09% | - |
| NMFQS:NWQIX | Nuveen Flexible Income I | Multisector Bond | Nuveen | $19.67 | 0.06% | $985.47 Million | - | 0.71% | - |
| NMFQS:NQWFX | Nuveen Flexible Income R6 | Multisector Bond | Nuveen | $19.79 | 0.06% | $985.47 Million | - | 0.65% | - |
| NMFQS:VCOBX | Vanguard Core Bond Admiral | Intermediate Core Bond | Vanguard | $17.19 | 0.04% | $984.91 Million | - | 0.10% | - |
| NMFQS:ARBOX | Absolute Convertible Arbitrage Inv | Relative Value Arbitrage | Absolute Investment Advisers | $11.89 | 0.02% | $984.69 Million | - | 1.61% | - |
| NMFQS:PEXTX | Franklin Municipal Income ETF | Muni National Long | Putnam | $7.36 | 0.04% | $982.70 Million | - | 0.30% | - |
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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