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:VVICX | VOYA VACS Index Series SC Portfolio | Small Blend | Voya | $12.77 | 0.02% | $263.61 Million | - | - | - |
| NMFQS:MTILX | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L | Infrastructure | Morgan Stanley | $13.30 | 0.02% | $263.48 Million | - | 1.78% | - |
| NMFQS:IGVWX | Voya Global High Dividend Low Volatility Fund W | World Large-Stock Value | Voya | $54.50 | 0.02% | $263.33 Million | - | 0.63% | - |
| NMFQS:SMGSX | SEI Asset Allocation Trust Market Growth Strategy Fund Class I | - | SEI | $14.54 | 0.03% | $263.09 Million | - | 1.29% | - |
| NMFQS:SMKDX | SEI Asset Allocation Trust Market Growth Strategy Fund Class D | - | SEI | $14.81 | 0.02% | $263.09 Million | - | 1.79% | - |
| NMFQS:ECNCX | Eaton Vance North Carolina Municipal Income Fund Class C | Muni Single State Interm | Eaton Vance | $8.99 | 0.02% | $262.99 Million | - | 1.46% | - |
| NMFQS:ETNCX | Eaton Vance North Carolina Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $8.38 | 0.03% | $262.99 Million | - | 0.71% | - |
| NMFQS:EINCX | Eaton Vance North Carolina Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $8.37 | 0.03% | $262.99 Million | - | 0.51% | - |
| NMFQS:LFEKX | MFS Lifetime 2035 Fund Class R6 | Target-Date 2035 | MFS | $19.48 | 0.03% | $262.99 Million | - | 0.38% | - |
| NMFQS:LFETX | MFS Lifetime 2035 Fund Class R3 | Target-Date 2035 | MFS | $19.31 | 0.03% | $262.99 Million | - | 0.77% | - |
| NMFQS:LFERX | MFS Lifetime 2035 Fund Class R1 | Target-Date 2035 | MFS | $19.13 | 0.02% | $262.99 Million | - | 1.52% | - |
| NMFQS:LFEUX | MFS Lifetime 2035 Fund Class R4 | Target-Date 2035 | MFS | $19.53 | 0.03% | $262.99 Million | - | 0.52% | - |
| NMFQS:LFESX | MFS Lifetime 2035 Fund Class R2 | Target-Date 2035 | MFS | $19.34 | 0.02% | $262.99 Million | - | 1.02% | - |
| NMFQS:PSCIX | American Beacon SSI Alternative Income Fund --Y Class | Relative Value Arbitrage | Palmer Square | $10.14 | 0.04% | $262.97 Million | - | 1.44% | - |
| NMFQS:FBLPX | Fidelity Aberdeen Street Trust - Fidelity Freedom Index 2005 Fund | Target-Date 2000-2010 | Fidelity Investments | $0.00 | 0.03% | $262.97 Million | - | - | - |
| NMFQS:FGAQX | Franklin Georgia Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.52 | 0.03% | $262.88 Million | - | 0.90% | - |
| NMFQS:FGAIX | Franklin Georgia Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.65 | 0.03% | $262.88 Million | - | 1.29% | - |
| NMFQS:FTGAX | Franklin Georgia Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.53 | 0.03% | $262.88 Million | - | 0.75% | - |
| NMFQS:DALCX | Dean Mid Cap Value Fund | Mid-Cap Value | Dean Fund | $29.16 | 0.01% | $262.83 Million | - | 0.85% | - |
| NMFQS:MBEYX | AMG GW&K Global Allocation Fund Class Z | World Allocation | AMG Funds | $11.82 | 0.02% | $262.80 Million | - | 0.82% | - |
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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