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:AMAAX | AB Municipal Income Fund II Massachusetts Portfolio Class A | Muni Massachusetts | AllianceBernstein | $10.21 | 0.03% | $266.73 Million | - | 0.77% | - |
| NMFQS:EGLIX | Eagle Energy Infrastructure Fund Class I Shares | Energy Limited Partnership | Eagle MLP | $13.14 | 0.04% | $266.63 Million | - | 1.40% | - |
| NMFQS:EGLCX | Eagle Energy Infrastructure Fund Class C Shares | Energy Limited Partnership | Eagle MLP | $13.08 | 0.03% | $266.63 Million | - | 2.40% | - |
| NMFQS:EGLAX | Eagle Energy Infrastructure Fund Class A Shares | Energy Limited Partnership | Eagle MLP | $13.13 | 0.04% | $266.63 Million | - | 1.65% | - |
| NMFQS:SLESX | Invesco Income Advantage U.S. Fund Class R6 | Derivative Income | Invesco | $12.65 | 0.06% | $266.60 Million | - | 0.77% | - |
| NMFQS:SCRUX | Invesco Income Advantage U.S. Fund Class R | Derivative Income | Invesco | $12.57 | 0.06% | $266.60 Million | - | 1.36% | - |
| NMFQS:SCIUX | Invesco Income Advantage U.S. Fund R5 Class | Derivative Income | Invesco | $12.65 | 0.06% | $266.60 Million | - | 0.84% | - |
| NMFQS:SCAYX | Invesco Income Advantage U.S. Fund Class Y | Derivative Income | Invesco | $12.69 | 0.06% | $266.60 Million | - | 0.86% | - |
| NMFQS:ASRAX | Invesco Global Real Estate Income Fund Class A | Global Real Estate | Invesco | $8.84 | 0.02% | $266.57 Million | - | 1.26% | - |
| NMFQS:ASRCX | Invesco Global Real Estate Income Fund Class C | Global Real Estate | Invesco | $8.83 | 0.02% | $266.57 Million | - | 2.01% | - |
| NMFQS:HSMYX | Hartford Small Cap Value Fund Class Y | Small Value | Hartford Mutual Funds | $14.78 | 0.01% | $265.98 Million | - | 0.86% | - |
| NMFQS:HTSCX | Hartford Small Cap Value Fund Class C | Small Value | Hartford Mutual Funds | $11.21 | 0.00% | $265.98 Million | - | 2.06% | - |
| NMFQS:HSMAX | Hartford Small Cap Value Fund Class A | Small Value | Hartford Mutual Funds | $13.81 | 0.01% | $265.98 Million | - | 1.30% | - |
| NMFQS:HSEIX | Hartford Small Cap Value Fund Class I | Small Value | Hartford Mutual Funds | $13.97 | 0.01% | $265.98 Million | - | 1.01% | - |
| NMFQS:ECORX | Eaton Vance Oregon Municipal Income Fund Class C | Muni Single State Interm | Eaton Vance | $8.67 | 0.03% | $265.68 Million | - | 1.47% | - |
| NMFQS:ETORX | Eaton Vance Oregon Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $7.93 | 0.03% | $265.68 Million | - | 0.72% | - |
| NMFQS:EIORX | Eaton Vance Oregon Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $7.93 | 0.04% | $265.68 Million | - | 0.52% | - |
| NMFQS:NWLIX | Nationwide Destination 2035 Fund Class R6 | Target-Date 2035 | Nationwide | $10.27 | 0.04% | $265.59 Million | - | 0.47% | - |
| NMFQS:NWLAX | Nationwide Destination 2035 Fund Class A | Target-Date 2035 | Nationwide | $9.98 | 0.04% | $265.59 Million | - | 0.97% | - |
| NMFQS:NWLBX | Nationwide Destination 2035 Fund Class R | Target-Date 2035 | Nationwide | $9.81 | 0.03% | $265.59 Million | - | 1.22% | - |
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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