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:RERPX | American Funds Retirement Income Portfolio - Moderate Class R-2 | Allocation--50% to 70% Equity | American Funds | $13.86 | 0.02% | $783.94 Million | - | 1.24% | - |
| NMFQS:FIMWX | American Funds Retirement Income Portfolio - Moderate Class F-3 | Allocation--50% to 70% Equity | American Funds | $13.91 | 0.03% | $783.94 Million | - | 0.31% | - |
| NMFQS:RNRPX | American Funds Retirement Income Portfolio - Moderate Class R-4 | Allocation--50% to 70% Equity | American Funds | $13.90 | 0.03% | $783.94 Million | - | 0.61% | - |
| NMFQS:RRPPX | American Funds Retirement Income Portfolio - Moderate Class R-5E | Allocation--50% to 70% Equity | American Funds | $13.92 | 0.03% | $783.94 Million | - | 0.47% | - |
| NMFQS:RURPX | American Funds Retirement Income Portfolio - Moderate Class R-6 | Allocation--50% to 70% Equity | American Funds | $13.95 | 0.03% | $783.94 Million | - | 0.31% | - |
| NMFQS:EAALX | Eaton Vance-Atlanta Capital Focused Growth Fund Class A | Large Growth | Eaton Vance | $20.59 | - | $783.74 Million | - | 1.01% | - |
| NMFQS:EILGX | Eaton Vance-Atlanta Capital Focused Growth Fund Class I | Large Growth | Eaton Vance | $17.51 | 0.00% | $783.74 Million | - | 0.76% | - |
| NMFQS:EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund Class C | Large Growth | Eaton Vance | $17.26 | - | $783.74 Million | - | 1.76% | - |
| NMFQS:MCSGX | MainStay MacKay U.S. Infrastructure Bond Fund Class B | Intermediate Core Bond | New York Life Investment Management LLC | $7.41 | 0.01% | $782.66 Million | - | 1.87% | - |
| NMFQS:MMNWX | None | Intermediate Core Bond | MassMutual | $0.00 | 0.05% | $782.57 Million | - | - | - |
| NMFQS:RTDTX | Russell Investments Multifactor U.S. Equity Fund Class M | Large Blend | Russell | $13.32 | 0.01% | $782.56 Million | - | 0.48% | - |
| NMFQS:RTDRX | Russell Investments Multifactor U.S. Equity Fund Class R6 | Large Blend | Russell | $13.31 | 0.01% | $782.56 Million | - | 0.46% | - |
| NMFQS:RTDYX | Russell Investments Multifactor U.S. Equity Fund Class Y | Large Blend | Russell | $13.29 | 0.01% | $782.56 Million | - | 0.43% | - |
| NMFQS:RTDSX | Russell Investments Multifactor U.S. Equity Fund Class S | Large Blend | Russell | $13.29 | 0.01% | $782.56 Million | - | 0.63% | - |
| NMFQS:NMVZX | Nuance Mid Cap Value Fund Z Class Shares | Mid-Cap Value | Nuance Investments | $13.15 | 0.03% | $782.44 Million | - | 0.81% | - |
| NMFQS:IVVIX | Nomura Smid Cap Core Fund Class I | Small Blend | Ivy Funds | $22.00 | 0.00% | $782.41 Million | - | 0.89% | - |
| NMFQS:IYSMX | Nomura Smid Cap Core Fund Class R | Small Blend | Ivy Funds | $18.50 | 0.00% | $782.41 Million | - | 1.39% | - |
| NMFQS:ISPVX | Nomura Smid Cap Core Fund Class R6 | Small Blend | Ivy Funds | $22.31 | 0.00% | $782.41 Million | - | 0.77% | - |
| NMFQS:IYSYX | Nomura Smid Cap Core Fund Class Y | Small Blend | Ivy Funds | $20.60 | 0.00% | $782.41 Million | - | 1.14% | - |
| NMFQS:IYSCX | Nomura Smid Cap Core Fund Class C | Small Blend | Ivy Funds | $13.65 | 0.00% | $782.41 Million | - | 1.89% | - |
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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