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:OGMNX | Invesco Gold & Special Minerals R | Equity Precious Metals | OppenheimerFunds | $60.86 | 0.00% | $911.65 Million | - | 1.20% | - |
| NMFQS:TWBIX | American Century Balanced Fund Investor Class | Allocation--50% to 70% Equity | American Century Investments | $21.80 | 0.02% | $910.92 Million | - | 0.89% | - |
| NMFQS:ABINX | American Century Balanced Fund I Class | Allocation--50% to 70% Equity | American Century Investments | $22.02 | 0.02% | $910.92 Million | - | 0.69% | - |
| NMFQS:AAHYX | Thrivent Conservative Allocation Class A | Allocation--15% to 30% Equity | Thrivent | $14.90 | 0.04% | $910.37 Million | - | 0.94% | - |
| NMFQS:THYFX | Thrivent Conservative Allocation Class S | Allocation--15% to 30% Equity | Thrivent | $14.70 | 0.04% | $910.37 Million | - | 0.71% | - |
| NMFQS:PHYBX | Putnam High Yield B | High Yield Bond | Putnam | $5.22 | 0.05% | $910.18 Million | - | 1.80% | - |
| NMFQS:ECTMX | Eaton Vance Dividend Builder Fund Class C | Large Value | Eaton Vance | $17.20 | 0.01% | $909.90 Million | - | 1.75% | - |
| NMFQS:EVTMX | Eaton Vance Dividend Builder Fund Class A | Large Value | Eaton Vance | $17.02 | 0.01% | $909.90 Million | - | 1.00% | - |
| NMFQS:EIUTX | Eaton Vance Dividend Builder Fund Class I | Large Value | Eaton Vance | $16.92 | 0.01% | $909.90 Million | - | 0.75% | - |
| NMFQS:FGGBX | Templeton Global Dynamic Income R6 | - | Franklin Templeton Investments | $3.16 | 0.06% | $909.67 Million | - | 0.89% | - |
| NMFQS:PHSIX | PIMCO High Yield Spectrum Instl | High Yield Bond | PIMCO | $9.02 | 0.07% | $909.52 Million | - | 0.62% | - |
| NMFQS:PGRCX | BNY Mellon Worldwide Growth Fund Class C | - | BNY Mellon | $49.56 | - | $909.05 Million | - | 1.91% | - |
| NMFQS:PGROX | BNY Mellon Worldwide Growth Fund Class A | - | BNY Mellon | $67.32 | 0.00% | $909.05 Million | - | 1.11% | - |
| NMFQS:TIMUX | Transamerica Intermediate Muni Class I | Muni National Interm | Transamerica | $10.04 | 0.03% | $908.62 Million | - | 0.49% | - |
| NMFQS:TAMUX | Transamerica Intermediate Muni Class A | Muni National Interm | Transamerica | $10.00 | 0.03% | $908.62 Million | - | 0.69% | - |
| NMFQS:TCMUX | Transamerica Intermediate Muni Class C | Muni National Interm | Transamerica | $9.98 | 0.03% | $908.62 Million | - | 1.29% | - |
| NMFQS:MGDAX | NYLIM Growth Allocation Class A | - | New York Life Investment Management LLC | $17.94 | 0.01% | $907.43 Million | - | 0.93% | - |
| NMFQS:MGDIX | NYLIM Growth Allocation Class I | - | New York Life Investment Management LLC | $18.28 | 0.01% | $907.43 Million | - | 0.68% | - |
| NMFQS:MGDCX | NYLIM Growth Allocation Class C | - | New York Life Investment Management LLC | $17.61 | 0.00% | $907.43 Million | - | 1.87% | - |
| NMFQS:HDVTX | Hartford International Equity R5 | Foreign Large Blend | Hartford Mutual Funds | $14.40 | 0.02% | $907.39 Million | - | 0.67% | - |
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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