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:EAAMX | Eaton Vance Multi-Asset Credit Fund Class A | High Yield Bond | Eaton Vance | $9.82 | 0.07% | $499.27 Million | - | 0.95% | - |
| NMFQS:ECAMX | Eaton Vance Multi-Asset Credit Fund Class C | High Yield Bond | Eaton Vance | $9.83 | 0.07% | $499.27 Million | - | 1.70% | - |
| NMFQS:EIAMX | Eaton Vance Multi-Asset Credit Fund Class I | High Yield Bond | Eaton Vance | $9.84 | 0.08% | $499.27 Million | - | 0.70% | - |
| NMFQS:FHIIX | Federated Hermes Sustainable High Yield Bond Fund Class A Shares | High Yield Bond | Federated | $6.93 | 0.05% | $499.22 Million | - | 0.90% | - |
| NMFQS:FHICX | Federated Hermes Sustainable High Yield Bond Class C Shares | High Yield Bond | Federated | $6.90 | 0.05% | $499.22 Million | - | 1.74% | - |
| NMFQS:FHISX | Federated Hermes Sustainable High Yield Bond Class IS Shares | High Yield Bond | Federated | $6.92 | 0.06% | $499.22 Million | - | 0.65% | - |
| NMFQS:PTTEX | Putnam Global Technology Fund Class R6 Shares | Technology | Putnam | $83.29 | - | $499.16 Million | - | 0.69% | - |
| NMFQS:DTCCX | BNY Mellon Sustainable U.S. Equity Fund Class C | Large Blend | BNY Mellon | $14.35 | - | $497.89 Million | - | 1.70% | - |
| NMFQS:DTCAX | BNY Mellon Sustainable U.S. Equity Fund Class A | Large Blend | BNY Mellon | $18.91 | - | $497.89 Million | - | 0.95% | - |
| NMFQS:DRTHX | BNY Mellon Sustainable U.S. Equity Fund Class Z | Large Blend | BNY Mellon | $19.75 | 0.00% | $497.89 Million | - | 0.75% | - |
| NMFQS:FAFPX | Nuveen Missouri Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $10.39 | 0.03% | $497.84 Million | - | 1.57% | - |
| NMFQS:FMOTX | Nuveen Missouri Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $10.42 | 0.03% | $497.84 Million | - | 0.77% | - |
| NMFQS:MXZMX | Empower Global Bond Fund Institutional Class | World Bond | Great-West Funds | $7.87 | 0.01% | $497.20 Million | - | 0.65% | - |
| NMFQS:MXGBX | Empower Global Bond Fund Investor Class | World Bond | Great-West Funds | $6.95 | 0.01% | $497.20 Million | - | 1.00% | - |
| NMFQS:PRRQX | Putnam Sustainable Retirement 2030 Fund Class A | Target-Date 2030 | Franklin Templeton Investments | $21.93 | 0.02% | $497.19 Million | - | 0.85% | - |
| NMFQS:SCPXX | SEI Daily Income Trust - Treasury II Fund | - | - | $0.00 | 0.04% | $496.65 Million | - | - | - |
| NMFQS:SZCRX | DWS Small Cap Core Fund - Class R6 | Small Blend | DWS | $54.71 | 0.01% | $496.28 Million | - | 0.81% | - |
| NMFQS:SSLCX | DWS Small Cap Core Fund - Class S | Small Blend | DWS | $54.84 | 0.00% | $496.28 Million | - | 0.92% | - |
| NMFQS:HUBBX | Hartford Ultrashort Bond HLS Fund Class IB | Ultrashort Bond | Hartford Mutual Funds | $10.34 | 0.05% | $496.24 Million | - | 0.70% | - |
| NMFQS:HUBAX | Hartford Ultrashort Bond HLS Fund Class IA | Ultrashort Bond | Hartford Mutual Funds | $10.35 | 0.05% | $496.24 Million | - | 0.45% | - |
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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