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:EIUTX | Eaton Vance Dividend Builder Fund Class I | Large Value | Eaton Vance | $16.84 | 0.01% | $912.49 Million | - | 0.75% | - |
| NMFQS:EVTMX | Eaton Vance Dividend Builder Fund Class A | Large Value | Eaton Vance | $16.83 | 0.01% | $912.49 Million | - | 1.00% | - |
| NMFQS:ITTTX | Hartford Multi-Asset Income Fund Class R5 | - | Hartford Mutual Funds | $20.86 | 0.06% | $912.09 Million | - | 0.80% | - |
| NMFQS:ITTSX | Hartford Multi-Asset Income Fund Class R4 | - | Hartford Mutual Funds | $20.90 | 0.06% | $912.09 Million | - | 1.10% | - |
| NMFQS:SPIIX | SEI Institutional Managed Trust S&P 500 Index Fund Class I | Large Blend | SEI | $113.70 | 0.01% | $911.69 Million | - | 0.65% | - |
| NMFQS:OGMNX | Invesco Gold & Special Minerals Fund Class R | Equity Precious Metals | OppenheimerFunds | $58.31 | 0.00% | $911.65 Million | - | 1.31% | - |
| NMFQS:DGFAX | Davis Global Fund Class A | World Large-Stock Blend | Davis Funds | $33.22 | 0.01% | $910.19 Million | - | 0.95% | - |
| NMFQS:DGFYX | Davis Global Fund Class Y | World Large-Stock Blend | Davis Funds | $33.80 | 0.01% | $910.19 Million | - | 0.70% | - |
| NMFQS:DGFCX | Davis Global Fund Class C | World Large-Stock Blend | Davis Funds | $29.78 | 0.00% | $910.19 Million | - | 1.75% | - |
| NMFQS:PHYBX | Putnam High Yield B | High Yield Bond | Putnam | $5.22 | 0.05% | $910.18 Million | - | 1.80% | - |
| NMFQS:FSCPX | Fidelity Select Consumer Discretionary Portfolio | Consumer Cyclical | Fidelity Investments | $67.71 | 0.00% | $909.90 Million | - | 0.69% | - |
| NMFQS:SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | Commodities Broad Basket | DWS | $6.94 | 0.05% | $909.73 Million | - | 0.85% | - |
| NMFQS:SKNRX | DWS Enhanced Commodity Strategy Fund - Class A | Commodities Broad Basket | DWS | $6.89 | 0.05% | $909.73 Million | - | 1.10% | - |
| NMFQS:SKCRX | DWS Enhanced Commodity Strategy Fund - Class C | Commodities Broad Basket | DWS | $6.00 | 0.05% | $909.73 Million | - | 1.85% | - |
| NMFQS:FGGBX | Templeton Global Dynamic Income Fund Class R6 | - | Franklin Templeton Investments | $3.07 | 0.06% | $909.67 Million | - | 0.89% | - |
| NMFQS:PHSIX | PIMCO High Yield Spectrum Fund Institutional Class | High Yield Bond | PIMCO | $9.22 | 0.07% | $909.52 Million | - | 0.69% | - |
| NMFQS:GSCZX | GuideStone Funds Small Cap Equity Fund Investor Class | Small Blend | GuideStone Funds | $18.18 | 0.00% | $908.97 Million | - | 1.22% | - |
| NMFQS:MWLDX | TCW MetWest Low Duration Bond Fund Class M | Short-Term Bond | TCW | $8.40 | 0.04% | $908.64 Million | - | 0.63% | - |
| NMFQS:MWLIX | TCW MetWest Low Duration Bond Fund Class I | Short-Term Bond | TCW | $8.41 | 0.04% | $908.64 Million | - | 0.43% | - |
| NMFQS:HDVVX | Hartford International Equity Fund Class R6 | Foreign Large Blend | Hartford Mutual Funds | $16.57 | 0.02% | $907.39 Million | - | 0.55% | - |
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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