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:ECTVX | Eaton Vance Tax-Managed Value Fund Class C | Large Value | Eaton Vance | $46.30 | - | $918.72 Million | - | 1.90% | - |
| NMFQS:EITVX | Eaton Vance Tax-Managed Value Fund Class I | Large Value | Eaton Vance | $48.32 | 0.01% | $918.72 Million | - | 0.90% | - |
| NMFQS:EATVX | Eaton Vance Tax-Managed Value Fund Class A | Large Value | Eaton Vance | $49.13 | 0.01% | $918.72 Million | - | 1.15% | - |
| NMFQS:GMOUX | GMO International Equity Fund Class I | Foreign Large Value | GMO | $39.78 | 0.05% | $918.52 Million | - | 0.76% | - |
| NMFQS:IIRSX | Voya Russell Small Cap Index Portfolio Class I | Small Blend | Voya | $13.76 | 0.01% | $918.47 Million | - | 0.43% | - |
| NMFQS:IRCIX | Voya Russell Small Cap Index Portfolio Class S2 | Small Blend | Voya | $13.25 | 0.01% | $918.47 Million | - | 0.83% | - |
| NMFQS:IRSIX | Voya Russell Small Cap Index Portfolio Class A | Small Blend | Voya | $13.02 | 0.01% | $918.47 Million | - | 0.93% | - |
| NMFQS:IRSSX | Voya Russell Small Cap Index Portfolio Class S | Small Blend | Voya | $13.84 | 0.01% | $918.47 Million | - | 0.68% | - |
| NMFQS:BOSVX | Bridgeway Omni Small-Cap Value Fund Class N | Small Value | Bridgeway | $21.31 | 0.01% | $918.39 Million | - | 0.47% | - |
| NMFQS:SDMQX | PGIM Short Duration Multi-Sector Bond Fund- Class R6 | Short-Term Bond | PGIM Funds (Prudential) | $8.87 | 0.05% | $916.64 Million | - | 0.32% | - |
| NMFQS:TFSCX | Templeton Institutional Foreign Smaller Companies Series Advisor | Foreign Small/Mid Blend | Franklin Templeton Investments | $11.35 | 0.07% | $916.46 Million | - | 1.26% | - |
| NMFQS:THYFX | Thrivent Conservative Allocation Class S | Allocation--15% to 30% Equity | Thrivent Funds | $14.90 | 0.04% | $916.38 Million | - | 0.71% | - |
| NMFQS:AAHYX | Thrivent Conservative Allocation Class A | Allocation--15% to 30% Equity | Thrivent Funds | $15.10 | 0.04% | $916.38 Million | - | 0.94% | - |
| NMFQS:PBMFX | Victory Amt-Free Municipal Fund Class A | Muni National Long | Amundi US | $12.13 | 0.00% | $915.51 Million | - | 0.79% | - |
| NMFQS:PBYMX | Victory Amt-Free Municipal Fund Class Y | Muni National Long | Amundi US | $12.14 | 0.01% | $915.51 Million | - | 0.49% | - |
| NMFQS:MNBCX | Victory Amt-Free Municipal Fund Class C | Muni National Long | Amundi US | $11.87 | 0.00% | $915.51 Million | - | 1.54% | - |
| NMFQS:VCIGX | VALIC Company I Dividend Value Fund | Large Value | VALIC | $13.56 | 0.02% | $915.49 Million | - | 0.67% | - |
| NMFQS:MNCRX | Manning & Napier Pro-Blend Conservative Term Series Class R | Allocation--15% to 30% Equity | Manning & Napier | $13.45 | 0.03% | $915.21 Million | - | 1.10% | - |
| NMFQS:MNCCX | Manning & Napier Pro-Blend Conservative Term Series Class L | Allocation--15% to 30% Equity | Manning & Napier | $13.57 | 0.02% | $915.21 Million | - | 1.62% | - |
| NMFQS:WFDDX | Allspring SMID Cap Growth Fund - Class Admin | Mid-Cap Growth | Allspring Global Investments | $27.58 | - | $915.12 Million | - | 1.14% | - |
9941 - 9960 of 30311
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