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:UVAIX | Victory Virginia Bond Fund | Muni Single State Interm | Victory Capital | $0.00 | 0.03% | $458.14 Million | - | - | - |
| NMFQS:SCCYX | Carillon Reams Core Bond Fund Class Y | Intermediate Core Bond | Carillon Family of Funds | $10.70 | 0.03% | $458.10 Million | - | 0.80% | - |
| NMFQS:JCBAX | JPMorgan California Tax Free Bond Fund Class A | Muni California Intermediate | JPMorgan | $10.33 | 0.03% | $457.93 Million | - | 0.55% | - |
| NMFQS:JPICX | JPMorgan California Tax Free Bond Fund Class I | Muni California Intermediate | JPMorgan | $10.07 | 0.03% | $457.93 Million | - | 0.45% | - |
| NMFQS:JCBCX | JPMorgan California Tax Free Bond Fund Class C | Muni California Intermediate | JPMorgan | $10.25 | 0.03% | $457.93 Million | - | 1.05% | - |
| NMFQS:DHOAX | Delaware High-Yield Opportunities Fund Class A | High Yield Bond | Delaware Funds by Macquarie | $3.39 | 0.01% | $457.58 Million | - | 0.88% | - |
| NMFQS:DHOCX | Delaware High-Yield Opportunities Fund Class C | High Yield Bond | Delaware Funds by Macquarie | $3.39 | 0.00% | $457.58 Million | - | 1.63% | - |
| NMFQS:UIPMX | Victory Precious Metals and Minerals Fund Institutional Shares | Equity Precious Metals | USAA | $61.36 | 0.00% | $457.31 Million | - | 1.01% | - |
| NMFQS:FLFIX | Fidelity Advisor Latin America Fund - Class I | Latin America Stock | Fidelity Investments | $16.66 | 0.05% | $456.97 Million | - | 0.98% | - |
| NMFQS:FLFTX | Fidelity Advisor Latin America Fund - Class M | Latin America Stock | Fidelity Investments | $16.75 | 0.05% | $456.97 Million | - | 1.48% | - |
| NMFQS:FLFAX | Fidelity Advisor Latin America Fund - Class A | Latin America Stock | Fidelity Investments | $16.70 | 0.05% | $456.97 Million | - | 1.23% | - |
| NMFQS:FLFCX | Fidelity Advisor Latin America Fund - Class C | Latin America Stock | Fidelity Investments | $16.94 | 0.04% | $456.97 Million | - | 1.97% | - |
| NMFQS:ESEAX | Eaton Vance Atlanta Capital Select Equity Fund Class A | Large Growth | Eaton Vance | $27.34 | - | $456.86 Million | - | 1.05% | - |
| NMFQS:ESEIX | Eaton Vance Atlanta Capital Select Equity Fund Class I | Large Growth | Eaton Vance | $29.41 | - | $456.86 Million | - | 0.80% | - |
| NMFQS:ESECX | Eaton Vance Atlanta Capital Select Equity Fund Class C | Large Growth | Eaton Vance | $24.04 | - | $456.86 Million | - | 1.80% | - |
| NMFQS:MPIEX | Mondrian International Value Equity Fund | Foreign Large Value | Mondrian | $17.79 | 0.04% | $456.85 Million | - | 0.74% | - |
| NMFQS:USVAX | Victory Virginia Bond Fund | Muni Single State Interm | Victory Capital Management Inc. | $10.43 | 0.03% | $456.85 Million | - | 0.58% | - |
| NMFQS:GMHPX | Goldman Sachs Rising Dividend Growth Fund Class P | Large Value | Goldman Sachs | $12.32 | 0.02% | $456.80 Million | - | 0.68% | - |
| NMFQS:GSRFX | Goldman Sachs Rising Dividend Growth Fund Class R6 | Large Value | Goldman Sachs | $12.30 | 0.02% | $456.80 Million | - | 0.68% | - |
| NMFQS:LPJCX | BlackRock LifePath Dynamic 2035 Fund Investor C Shares | Target-Date 2035 | BlackRock | $17.09 | 0.01% | $456.44 Million | - | 1.59% | - |
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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