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:EIEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | Allocation--85%+ Equity | Eaton Vance | $43.31 | 0.01% | $943.85 Million | - | 0.95% | - |
| NMFQS:TEMZX | Templeton Emerging Markets Small Cap Adv | Diversified Emerging Mkts | Franklin Templeton Investments | $17.89 | 0.01% | $943.70 Million | - | 1.51% | - |
| NMFQS:FTESX | Templeton Emerging Markets Small Cap R | Diversified Emerging Mkts | Franklin Templeton Investments | $17.20 | 0.01% | $943.70 Million | - | 2.01% | - |
| NMFQS:LTRDX | Principal LifeTime 2045 R5 | Target-Date 2045 | Principal Funds | $16.29 | 0.02% | $942.18 Million | - | 0.82% | - |
| NMFQS:LTRGX | Principal LifeTime 2045 Fund R-1 Class | Target-Date 2045 | Principal Funds | $14.88 | 0.01% | $942.18 Million | - | 1.53% | - |
| NMFQS:LTRVX | Principal LifeTime 2045 R3 | Target-Date 2045 | Principal Funds | $15.98 | 0.02% | $942.18 Million | - | 1.13% | - |
| NMFQS:LTRLX | Principal LifeTime 2045 Fund R-4 Class | Target-Date 2045 | Principal Funds | $15.13 | 0.01% | $942.18 Million | - | 1.03% | - |
| NMFQS:GLDYX | GuideStone Funds Low-Duration Bond Instl | Short-Term Bond | GuideStone Funds | $12.70 | 0.01% | $942.12 Million | - | 0.38% | - |
| NMFQS:LMLCX | Western Asset SMASh Series C | - | Legg Mason | $8.52 | 0.01% | $942.02 Million | - | - | - |
| NMFQS:BGAVX | Baillie Gifford Global Alpha Equities 5 | World Large-Stock Growth | Baillie Gifford Funds | $0.00 | - | $941.62 Million | - | - | - |
| NMFQS:ARSVX | AMG River Road Small Cap Value Fund Class N | Small Value | AMG Funds | $14.56 | 0.00% | $940.42 Million | - | 1.35% | - |
| NMFQS:ARSIX | AMG River Road Small Cap Value Fund Class I | Small Value | AMG Funds | $15.30 | 0.00% | $940.42 Million | - | 1.09% | - |
| NMFQS:FANIX | Fidelity Advisor Energy I | Equity Energy | Fidelity Investments | $47.66 | 0.01% | $940.07 Million | - | 0.71% | - |
| NMFQS:FNRCX | Fidelity Advisor Energy C | Equity Energy | Fidelity Investments | $40.54 | 0.01% | $940.07 Million | - | 1.73% | - |
| NMFQS:FAGNX | Fidelity Advisor Energy M | Equity Energy | Fidelity Investments | $45.39 | 0.01% | $940.07 Million | - | 1.23% | - |
| NMFQS:FANAX | Fidelity Advisor Energy A | Equity Energy | Fidelity Investments | $45.37 | 0.01% | $940.07 Million | - | 0.98% | - |
| NMFQS:IWGIX | Macquarie Glbl Allocation I | - | Ivy Funds | $9.00 | 0.01% | $939.17 Million | - | 0.96% | - |
| NMFQS:IWGNX | Macquarie Glbl Allocation R6 | - | Ivy Funds | $8.85 | 0.01% | $939.17 Million | - | 0.82% | - |
| NMFQS:IWGCX | Macquarie Glbl Allocation C | - | Ivy Funds | $8.18 | 0.00% | $939.17 Million | - | 1.96% | - |
| NMFQS:GSSIX | Goldman Sachs Small Cap Value Fund Institutional Class | Small Value | Goldman Sachs | $43.41 | 0.00% | $938.38 Million | - | 0.97% | - |
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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