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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund Class R Mid-Cap Blend Eaton Vance $29.50 - $13.02 Billion - 1.37% -
NMFQS:ERASX Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 Mid-Cap Blend Eaton Vance $38.91 0.00% $13.02 Billion - 0.81% -
NMFQS:FSPWX Fidelity SAI Inflation-Protected Bd Idx Inflation-Protected Bond Fidelity Investments $0.00 0.04% $12.98 Billion - - -
NMFQS:MLABX NYLI Winslow Large Cap Growth Class B Large Growth New York Life Investment Management LLC $6.49 - $12.98 Billion - 1.94% -
NMFQS:PLSAX Principal LargeCap S&P 500 Index Fund Class A Large Blend Principal Funds $33.01 0.01% $12.97 Billion - 0.33% -
NMFQS:PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class Large Blend Principal Funds $32.97 0.01% $12.97 Billion - 0.11% -
NMFQS:APHIX Artisan International Fund Institutional Class Foreign Large Growth Artisan $32.04 0.02% $12.92 Billion - 0.96% -
NMFQS:ACSYX Invesco Comstock Fund Class C Large Value Invesco $31.16 0.01% $12.90 Billion - 1.52% -
NMFQS:ACSTX Invesco Comstock Fund Class A Large Value Invesco $31.56 0.02% $12.90 Billion - 0.80% -
NMFQS:PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C - PIMCO $9.41 0.05% $12.89 Billion - 2.83% -
NMFQS:PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 - PIMCO $9.41 0.06% $12.89 Billion - 1.83% -
NMFQS:PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A - PIMCO $9.42 0.06% $12.89 Billion - 2.08% -
NMFQS:FTFQX Franklin California Tax Free Income Fund Class A Muni California Long Franklin Templeton Investments $6.78 0.00% $12.88 Billion - 0.76% -
NMFQS:FKTFX Franklin California Tax Free Income Fund Class A1 Muni California Long Franklin Templeton Investments $6.78 0.01% $12.88 Billion - 0.60% -
NMFQS:FRCTX Franklin California Tax Free Income Fund Class C Muni California Long Franklin Templeton Investments $6.77 0.00% $12.88 Billion - 1.16% -
NMFQS:JOHAX JOHCM International Select Fund Investor Shares Foreign Large Growth JOHCM Funds $30.26 0.02% $12.85 Billion - 1.18% -
NMFQS:JOHIX JOHCM International Select Fund Institutional Shares Foreign Large Growth JOHCM Funds $29.06 0.02% $12.85 Billion - 0.95% -
NMFQS:GHYCX Goldman Sachs High Yield Municipal Fund Class C High Yield Muni Goldman Sachs $9.11 0.00% $12.82 Billion - 1.59% -
NMFQS:GHYAX Goldman Sachs High Yield Municipal Fund Class A High Yield Muni Goldman Sachs $9.11 0.00% $12.82 Billion - 0.84% -
NMFQS:ACEIX Invesco Equity and Income Fund Class A Allocation--50% to 70% Equity Invesco $11.27 0.02% $12.77 Billion - 0.76% -

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About Fund Screening

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