Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| 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
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