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:HHMFX | Hartford Municipal Opportunities Fund Class F | Muni National Interm | Hartford Mutual Funds | $8.35 | 0.04% | $807.81 Million | - | 0.35% | - |
| NMFQS:BCMPX | BlackRock 40/60 Target Allocation Fund Investor C Shares | Allocation--30% to 50% Equity | BlackRock | $13.91 | 0.02% | $806.63 Million | - | 1.41% | - |
| NMFQS:BAMPX | BlackRock 40/60 Target Allocation Fund Investor A Shares | Allocation--30% to 50% Equity | BlackRock | $14.17 | 0.03% | $806.63 Million | - | 0.68% | - |
| NMFQS:BIMPX | BlackRock 40/60 Target Allocation Fund Institutional | Allocation--30% to 50% Equity | BlackRock | $14.30 | 0.03% | $806.63 Million | - | 0.34% | - |
| NMFQS:LIRSX | Lord Abbett International Value Fund Class R4 | Foreign Large Value | Lord Abbett | $11.63 | 0.02% | $806.39 Million | - | 0.98% | - |
| NMFQS:LIDCX | Lord Abbett International Value Fund Class C | Foreign Large Value | Lord Abbett | $11.46 | 0.02% | $806.39 Million | - | 1.73% | - |
| NMFQS:LIRVX | Lord Abbett International Value Fund Class R6 | Foreign Large Value | Lord Abbett | $11.78 | 0.03% | $806.39 Million | - | 0.66% | - |
| NMFQS:LIDRX | Lord Abbett International Value Fund Class R2 | Foreign Large Value | Lord Abbett | $11.87 | 0.02% | $806.39 Million | - | 1.33% | - |
| NMFQS:LIRRX | Lord Abbett International Value Fund Class R3 | Foreign Large Value | Lord Abbett | $11.69 | 0.02% | $806.39 Million | - | 1.23% | - |
| NMFQS:LAIDX | Lord Abbett International Value Fund Class I | Foreign Large Value | Lord Abbett | $11.38 | 0.03% | $806.39 Million | - | 0.73% | - |
| NMFQS:LIDOX | Lord Abbett International Value Fund Class F3 | Foreign Large Value | Lord Abbett | $11.77 | 0.03% | $806.39 Million | - | 0.66% | - |
| NMFQS:LIDFX | Lord Abbett International Value Fund Class F | Foreign Large Value | Lord Abbett | $11.69 | 0.03% | $806.39 Million | - | 0.83% | - |
| NMFQS:LIRTX | Lord Abbett International Value Fund Class R5 | Foreign Large Value | Lord Abbett | $11.70 | 0.03% | $806.39 Million | - | 0.73% | - |
| NMFQS:ECDIX | Eaton Vance Global Equity Income Fund Class C | World Large-Stock Blend | Eaton Vance | $20.98 | 0.03% | $805.68 Million | - | 1.92% | - |
| NMFQS:EIDIX | Eaton Vance Global Equity Income Fund Class I | World Large-Stock Blend | Eaton Vance | $20.79 | 0.04% | $805.68 Million | - | 0.91% | - |
| NMFQS:EADIX | Eaton Vance Global Equity Income Fund Class A | World Large-Stock Blend | Eaton Vance | $21.03 | 0.04% | $805.68 Million | - | 1.16% | - |
| NMFQS:NWQCX | Nuveen Flexible Income Fund Class C | Multisector Bond | Nuveen | $20.08 | 0.05% | $805.53 Million | - | 1.71% | - |
| NMFQS:NWQAX | Nuveen Flexible Income Fund Class A | Multisector Bond | Nuveen | $20.12 | 0.05% | $805.53 Million | - | 0.96% | - |
| NMFQS:FORIX | Franklin Oregon Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.48 | 0.00% | $805.28 Million | - | 1.20% | - |
| NMFQS:FRORX | Franklin Oregon Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.34 | 0.01% | $805.28 Million | - | 0.66% | - |
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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