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:LPJAX | BlackRock LifePath Dynamic 2035 Fund Investor A Shares | Target-Date 2035 | BlackRock | $17.53 | 0.01% | $456.44 Million | - | 0.84% | - |
| NMFQS:LPJIX | BlackRock LifePath Dynamic 2035 Fund Institutional Shares | Target-Date 2035 | BlackRock | $17.36 | 0.02% | $456.44 Million | - | 0.59% | - |
| NMFQS:USEXX | USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund | - | - | $0.00 | 0.01% | $456.08 Million | - | - | - |
| NMFQS:VLLIX | Value Line Larger Companies Focused Fund Institutional Class | Large Growth | Value Line | $44.01 | - | $456.05 Million | - | 0.89% | - |
| NMFQS:VALLX | Value Line Larger Companies Focused Fund Investor Class | Large Growth | Value Line | $42.98 | - | $456.05 Million | - | 1.14% | - |
| NMFQS:ERBAX | Eaton Vance Equity Strategy Fund Class A | World Large-Stock Blend | Eaton Vance | $18.62 | 0.01% | $455.95 Million | - | 1.12% | - |
| NMFQS:ERBCX | Eaton Vance Equity Strategy Fund Class C | World Large-Stock Blend | Eaton Vance | $18.13 | - | $455.95 Million | - | 1.87% | - |
| NMFQS:ERBIX | Eaton Vance Equity Strategy Fund Class I | World Large-Stock Blend | Eaton Vance | $18.52 | 0.01% | $455.95 Million | - | 0.87% | - |
| NMFQS:LHIAX | Columbia High Yield Municipal Fund Class A | High Yield Muni | Columbia Threadneedle | $9.10 | 0.00% | $455.34 Million | - | 0.82% | - |
| NMFQS:MLFKX | MFS Lifetime 2040 Fund Class R6 | Target-Date 2040 | MFS | $21.47 | 0.03% | $455.33 Million | - | 0.42% | - |
| NMFQS:MLFHX | MFS Lifetime 2040 Fund Class R3 | Target-Date 2040 | MFS | $21.32 | 0.03% | $455.33 Million | - | 0.81% | - |
| NMFQS:MLFEX | MFS Lifetime 2040 Fund Class R1 | Target-Date 2040 | MFS | $21.16 | 0.02% | $455.33 Million | - | 1.56% | - |
| NMFQS:MLFGX | MFS Lifetime 2040 Fund Class R2 | Target-Date 2040 | MFS | $21.23 | 0.02% | $455.33 Million | - | 1.06% | - |
| NMFQS:MLFJX | MFS Lifetime 2040 Fund Class R4 | Target-Date 2040 | MFS | $21.67 | 0.03% | $455.33 Million | - | 0.56% | - |
| NMFQS:BGPFX | Baillie Gifford Developed EAFE All Cap Fund Class 3 | Foreign Large Growth | Baillie Gifford Funds | $13.55 | 0.03% | $455.04 Million | - | 0.58% | - |
| NMFQS:DTGCX | BNY Mellon Technology Growth Fund Class C | Technology | BNY Mellon | $30.63 | - | $455.02 Million | - | 1.97% | - |
| NMFQS:DTGRX | BNY Mellon Technology Growth Fund Class A | Technology | BNY Mellon | $72.74 | - | $455.02 Million | - | 1.16% | - |
| NMFQS:ABVZX | AB Large Cap Value Z | Large Value | AllianceBernstein | $0.00 | 0.01% | $455.01 Million | - | - | - |
| NMFQS:SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | Large Growth | Virtus | $64.28 | - | $453.97 Million | - | 1.00% | - |
| NMFQS:SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund Class A | Large Growth | Virtus | $60.13 | - | $453.97 Million | - | 1.25% | - |
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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