Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:EIFHX | Eaton Vance Floating-Rate & High Income Fund Class I | Bank Loan | Eaton Vance | $8.07 | 0.07% | $659.85 Million | - | 0.82% | - |
| NMFQS:EVFHX | Eaton Vance Floating-Rate & High Income Fund Class A | Bank Loan | Eaton Vance | $8.57 | 0.07% | $659.85 Million | - | 1.07% | - |
| NMFQS:ECFHX | Eaton Vance Floating-Rate & High Income Fund Class C | Bank Loan | Eaton Vance | $8.06 | 0.06% | $659.85 Million | - | 1.82% | - |
| NMFQS:PNRAX | Putnam U.S. Research Fund Class A | Large Blend | Franklin Templeton Investments | $57.14 | 0.00% | $659.34 Million | - | 0.88% | - |
| NMFQS:PRACX | Putnam U.S. Research Fund Class C | Large Blend | Franklin Templeton Investments | $48.68 | - | $659.34 Million | - | 1.63% | - |
| NMFQS:AOUNX | Angel Oak UltraShort Income Fund Class A1 | Ultrashort Bond | Angel Oak | $9.86 | 0.05% | $659.02 Million | - | 0.60% | - |
| NMFQS:FJTDX | Fidelity Flex Conservative Income Bond Fund | Ultrashort Bond | Fidelity Investments | $10.04 | 0.05% | $658.83 Million | - | - | - |
| NMFQS:PLMAX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A | Emerging-Markets Local-Currency Bond | PIMCO | $7.86 | 0.07% | $658.73 Million | - | 1.40% | - |
| NMFQS:ISRIX | Voya Solution 2045 Portfolio Class I | Target-Date 2045 | Voya | $12.61 | 0.02% | $658.15 Million | - | 0.76% | - |
| NMFQS:ISRTX | Voya Solution 2045 Portfolio Class T | Target-Date 2045 | Voya | $10.31 | 0.02% | $658.15 Million | - | 1.45% | - |
| NMFQS:ISRSX | Voya Solution 2045 Portfolio Class S | Target-Date 2045 | Voya | $12.12 | 0.02% | $658.15 Million | - | 1.01% | - |
| NMFQS:ISPDX | Voya Solution 2045 Portfolio Class S2 | Target-Date 2045 | Voya | $11.65 | 0.02% | $658.15 Million | - | 1.16% | - |
| NMFQS:ISRAX | Voya Solution 2045 Portfolio Class ADV | Target-Date 2045 | Voya | $11.89 | 0.02% | $658.15 Million | - | 1.26% | - |
| NMFQS:SRCMX | Principal California Municipal Fund Class A | Muni California Intermediate | Principal Funds | $9.85 | 0.03% | $658.04 Million | - | 0.87% | - |
| NMFQS:SRCCX | Principal California Municipal Fund Class C | Muni California Intermediate | Principal Funds | $9.88 | 0.03% | $658.04 Million | - | 1.73% | - |
| NMFQS:PCMFX | Principal California Municipal Fund Institutional Class | Muni California Intermediate | Principal Funds | $9.86 | 0.04% | $658.04 Million | - | 0.62% | - |
| NMFQS:PHTYX | Principal LifeTime Hybrid 2045 Fund Institutional Class | Target-Date 2045 | Principal Funds | $17.81 | 0.02% | $657.77 Million | - | 0.37% | - |
| NMFQS:ASCRX | American Century Small Company Fund R Class | Small Blend | American Century Investments | $17.60 | - | $657.67 Million | - | 1.35% | - |
| NMFQS:ASQGX | American Century Small Company Fund R5 Class | Small Blend | American Century Investments | $18.96 | 0.00% | $657.67 Million | - | 0.65% | - |
| NMFQS:IAGIX | Voya Solution Moderately Aggressive Portfolio Class I | Allocation--70% to 85% Equity | Voya | $11.57 | 0.03% | $657.44 Million | - | 0.75% | - |
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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