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:AAAUX | American Century Strategic Allocation: Aggressive Fund R6 Class | - | American Century Investments | $8.81 | 0.02% | $898.55 Million | - | 0.44% | - |
| NMFQS:TGWTX | Transamerica Large Growth Fund Class I3 | Large Growth | Transamerica | $11.88 | - | $898.55 Million | - | 0.72% | - |
| NMFQS:TGWFX | Transamerica Large Growth Fund Class R4 | Large Growth | Transamerica | $11.53 | - | $898.55 Million | - | 0.90% | - |
| NMFQS:TGWRX | Transamerica Large Growth Fund Class R | Large Growth | Transamerica | $10.97 | - | $898.55 Million | - | 1.21% | - |
| NMFQS:SGIXX | UBS Series Funds - ESG Prime Institutional Fund | - | - | $0.00 | 0.05% | $897.06 Million | - | - | - |
| NMFQS:BMQIX | Baird Municipal Bond Fund Institutional | Muni National Long | Baird | $9.96 | 0.04% | $896.67 Million | - | 0.30% | - |
| NMFQS:AOGIX | American Century Investments One Choice Portfolio: Aggressive Investor Class | - | American Century Investments | $18.01 | 0.02% | $896.58 Million | - | 0.93% | - |
| NMFQS:NBHEX | Neuberger Equity Income Fund E class | Large Value | Neuberger Berman | $16.55 | 0.02% | $895.44 Million | - | 0.06% | - |
| NMFQS:FAZRX | Franklin Arizona Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $9.71 | 0.04% | $895.43 Million | - | 0.54% | - |
| NMFQS:FAZZX | Franklin Arizona Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $9.79 | 0.03% | $895.43 Million | - | 0.57% | - |
| NMFQS:SSBOX | State Street Institutional Investment Trust - Target Retirement 2020 Fund | Target-Date 2020 | State Street Global Advisors | $10.71 | 0.04% | $894.64 Million | - | 0.09% | - |
| NMFQS:DCMIX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I | Muni California Long | Dreyfus | $13.37 | 0.03% | $894.63 Million | - | 0.63% | - |
| NMFQS:DCAYX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y | Muni California Long | Dreyfus | $13.44 | 0.03% | $894.63 Million | - | 0.58% | - |
| NMFQS:PORIX | Trillium ESG Global Equity Fund Institutional Shares | World Large-Stock Blend | Trillium Mutual Funds | $58.20 | 0.01% | $893.89 Million | - | 0.99% | - |
| NMFQS:PORTX | Trillium ESG Global Equity Fund Investor Shares | World Large-Stock Blend | Trillium Mutual Funds | $59.64 | 0.00% | $893.89 Million | - | 1.24% | - |
| NMFQS:JAKSX | JPMorgan SmartRetirement 2060 Fund Class I | Target-Date 2060+ | JPMorgan | $28.16 | 0.02% | $892.96 Million | - | 0.64% | - |
| NMFQS:JAKAX | JPMorgan SmartRetirement 2060 Fund Class A | Target-Date 2060+ | JPMorgan | $28.06 | 0.02% | $892.96 Million | - | 0.83% | - |
| NMFQS:EIEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | Allocation--85%+ Equity | Eaton Vance | $41.98 | 0.01% | $892.92 Million | - | 0.95% | - |
| NMFQS:EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | Allocation--85%+ Equity | Eaton Vance | $41.52 | 0.00% | $892.92 Million | - | 1.20% | - |
| NMFQS:ECEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | Allocation--85%+ Equity | Eaton Vance | $37.55 | - | $892.92 Million | - | 1.95% | - |
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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
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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