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:TCPYX | Touchstone US Quality Bond Fund Class Y | Intermediate Core Bond | Touchstone | $9.06 | 0.04% | $578.90 Million | - | 0.51% | - |
| NMFQS:VSZFX | Voya Index Solution 2045 Portfolio Class Z | Target-Date 2045 | Voya | $17.90 | 0.02% | $578.46 Million | - | 0.16% | - |
| NMFQS:ISJSX | Voya Index Solution 2045 Portfolio Class S | Target-Date 2045 | Voya | $17.01 | 0.02% | $578.46 Million | - | 0.47% | - |
| NMFQS:ISJAX | Voya Index Solution 2045 Portfolio Class ADV | Target-Date 2045 | Voya | $16.85 | 0.01% | $578.46 Million | - | 0.72% | - |
| NMFQS:ISJIX | Voya Index Solution 2045 Portfolio Class I | Target-Date 2045 | Voya | $17.75 | 0.02% | $578.46 Million | - | 0.22% | - |
| NMFQS:ISVLX | Voya Index Solution 2045 Portfolio Class S2 | Target-Date 2045 | Voya | $16.82 | 0.01% | $578.46 Million | - | 0.62% | - |
| NMFQS:EAALX | Eaton Vance-Atlanta Capital Focused Growth Fund Class A | Large Growth | Eaton Vance | $18.21 | - | $577.88 Million | - | 1.02% | - |
| NMFQS:EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund Class C | Large Growth | Eaton Vance | $15.41 | - | $577.88 Million | - | 1.77% | - |
| NMFQS:EILGX | Eaton Vance-Atlanta Capital Focused Growth Fund Class I | Large Growth | Eaton Vance | $15.44 | 0.00% | $577.88 Million | - | 0.77% | - |
| NMFQS:OIIEX | Optimum International Fund Institutional Class | Foreign Large Blend | Delaware Funds by Macquarie | $17.66 | 0.01% | $577.72 Million | - | 1.07% | - |
| NMFQS:OCIEX | Optimum International Fund Class C | Foreign Large Blend | Delaware Funds by Macquarie | $17.91 | 0.00% | $577.72 Million | - | 2.07% | - |
| NMFQS:OAIEX | Optimum International Fund Class A | Foreign Large Blend | Delaware Funds by Macquarie | $17.51 | 0.01% | $577.72 Million | - | 1.32% | - |
| NMFQS:SBYLX | Western Asset New York Municipals Fund Class C | Muni New York Long | Legg Mason | $11.78 | 0.03% | $577.69 Million | - | 1.39% | - |
| NMFQS:POEFX | Principal Origin Emerging Markets Fund Class R-6 | Diversified Emerging Mkts | Principal Funds | $10.50 | 0.06% | $577.44 Million | - | 1.00% | - |
| NMFQS:TARZX | Third Avenue Real Estate Value Fund Z Class | Global Real Estate | Third Avenue | $23.17 | 0.01% | $577.35 Million | - | 1.07% | - |
| NMFQS:AIVOX | American Century International Opportunities Fund Class A | Foreign Small/Mid Growth | American Century Investments | $13.25 | 0.00% | $577.23 Million | - | 1.71% | - |
| NMFQS:AIOIX | American Century International Opportunities Fund Investor Class | Foreign Small/Mid Growth | American Century Investments | $13.33 | 0.00% | $577.23 Million | - | 1.46% | - |
| NMFQS:GGCPX | Goldman Sachs International Tax-Managed Equity Fund Class P | Foreign Large Blend | Goldman Sachs | $18.61 | 0.02% | $577.23 Million | - | 0.89% | - |
| NMFQS:GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 | Foreign Large Blend | Goldman Sachs | $18.60 | 0.02% | $577.23 Million | - | 0.89% | - |
| NMFQS:TRPAX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $0.00 | 0.03% | $576.98 Million | - | 0.37% | - |
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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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- 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