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:ECLTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | Muni National Interm | Eaton Vance | $12.22 | 0.02% | $814.80 Million | - | 1.40% | - |
| NMFQS:EILTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | Muni National Interm | Eaton Vance | $12.22 | 0.03% | $814.80 Million | - | 0.40% | - |
| NMFQS:EALTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | Muni National Interm | Eaton Vance | $12.25 | 0.03% | $814.80 Million | - | 0.65% | - |
| NMFQS:IOVVX | Invesco Comstock Select Fund Class R5 | Large Value | Invesco | $34.45 | 0.02% | $814.37 Million | - | 0.59% | - |
| NMFQS:ARYMX | American Century Global Real Estate Fund A Class | Global Real Estate | American Century Investments | $14.50 | 0.03% | $814.37 Million | - | 1.36% | - |
| NMFQS:ARYTX | American Century Global Real Estate Fund C Class | Global Real Estate | American Century Investments | $14.57 | 0.02% | $814.37 Million | - | 2.11% | - |
| NMFQS:ARYVX | American Century Global Real Estate Fund Investor Class | Global Real Estate | American Century Investments | $14.54 | 0.03% | $814.37 Million | - | 1.11% | - |
| NMFQS:BIGLX | BlackRock U.S. Government Bond Portfolio | Intermediate Government | BlackRock | $9.15 | 0.04% | $814.14 Million | - | 1.15% | - |
| NMFQS:RSEYX | Columbia Global Value Fund Institutional 2 Class | World Large-Stock Value | Columbia | $14.24 | 0.03% | $814.12 Million | - | 0.82% | - |
| NMFQS:CEVZX | Columbia Global Value Fund Institutional Class | World Large-Stock Value | Columbia | $14.44 | 0.03% | $814.12 Million | - | 0.87% | - |
| NMFQS:RSEVX | Columbia Global Value Fund Advisor Class | World Large-Stock Value | Columbia | $13.29 | 0.03% | $814.12 Million | - | 0.88% | - |
| NMFQS:CEVYX | Columbia Global Value Fund Institutional 3 Class | World Large-Stock Value | Columbia | $13.64 | 0.03% | $814.12 Million | - | 0.77% | - |
| NMFQS:REVRX | Columbia Global Value Fund Class R | World Large-Stock Value | Columbia | $14.18 | 0.02% | $814.12 Million | - | 1.37% | - |
| NMFQS:JSFRX | John Hancock Investment Trust - John Hancock Seaport Long/Short Fund | Long-Short Equity | John Hancock | $8.81 | 0.00% | $813.14 Million | - | 1.56% | - |
| NMFQS:JSFTX | John Hancock Investment Trust - John Hancock Seaport Long/Short Fund | Long-Short Equity | John Hancock | $7.60 | - | $813.14 Million | - | 2.68% | - |
| NMFQS:PSYPX | Palmer Square Income Plus Fund Class I | Ultrashort Bond | Palmer Square | $10.13 | 0.00% | $812.45 Million | - | 0.70% | - |
| NMFQS:CEVAX | Columbia Global Value Fund Class S | World Large-Stock Value | Columbia Threadneedle | $14.34 | 0.03% | $812.34 Million | - | 0.87% | - |
| NMFQS:CRTVX | Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares | Large Blend | Catholic Responsible Investments Funds | $13.18 | 0.00% | $812.28 Million | - | 0.82% | - |
| NMFQS:CRTSX | Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | Large Blend | Catholic Responsible Investments Funds | $13.18 | 0.00% | $812.28 Million | - | 0.67% | - |
| NMFQS:LBHIX | Thrivent High Yield Fund Class S | High Yield Bond | Thrivent Funds | $16.99 | 0.06% | $812.28 Million | - | 0.54% | - |
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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