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:DBLGX | DoubleLine Global Bond Fund Class I | World Bond | DoubleLine | $8.76 | 0.03% | $250.27 Million | - | 0.64% | - |
| NMFQS:PTRBX | Putnam Core Bond Fund B | Intermediate Core Bond | Putnam | $8.38 | 0.01% | $250.25 Million | - | 0.84% | - |
| NMFQS:CAARX | Calvert Conservative Allocation Fund Class R6 | Allocation--30% to 50% Equity | Calvert Research and Management | $19.38 | 0.04% | $249.98 Million | - | 0.73% | - |
| NMFQS:EIMNX | Eaton Vance Minnesota Municipal Income Fund Class I | Muni Minnesota | Eaton Vance | $8.85 | 0.03% | $249.88 Million | - | 0.52% | - |
| NMFQS:ETMNX | Eaton Vance Minnesota Municipal Income Fund Class A | Muni Minnesota | Eaton Vance | $8.87 | 0.03% | $249.88 Million | - | 0.72% | - |
| NMFQS:ECMNX | Eaton Vance Minnesota Municipal Income Fund Class C | Muni Minnesota | Eaton Vance | $9.54 | 0.03% | $249.88 Million | - | 1.47% | - |
| NMFQS:ECOIX | Redwheel Next Generation Power Infrastructure Fund Institutional Class | Infrastructure | Ecofin | $11.72 | 0.03% | $249.78 Million | - | 1.07% | - |
| NMFQS:ECOAX | Redwheel Next Generation Power Infrastructure Fund A Class | Infrastructure | Ecofin | $11.64 | 0.03% | $249.78 Million | - | 1.32% | - |
| NMFQS:EVGRX | E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares | Allocation--70% to 85% Equity | E-Valuator funds | $12.87 | 0.01% | $249.71 Million | - | 1.23% | - |
| NMFQS:EVGLX | E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | Allocation--70% to 85% Equity | E-Valuator funds | $12.76 | 0.01% | $249.71 Million | - | 0.83% | - |
| NMFQS:RSIVX | RiverPark Strategic Income Fund Retail Class | High Yield Bond | RiverPark Funds | $8.53 | 0.07% | $249.68 Million | - | 1.25% | - |
| NMFQS:RSIIX | RiverPark Strategic Income Fund Institutional Class | High Yield Bond | RiverPark Funds | $8.50 | 0.07% | $249.68 Million | - | 1.00% | - |
| NMFQS:DEQRX | Delaware International Equity Fund Class R6 | Foreign Large Blend | Delaware Funds by Macquarie | $14.05 | 0.02% | $249.53 Million | - | 0.79% | - |
| NMFQS:SSSFX | SouthernSun Small Cap Fund Class N | Small Blend | AMG Funds | $26.05 | - | $249.51 Million | - | 1.34% | - |
| NMFQS:SSSIX | SouthernSun Small Cap Fund Class I | Small Blend | AMG Funds | $27.37 | - | $249.51 Million | - | 1.09% | - |
| NMFQS:SUVAX | PGIM Quant Solutions Large-Cap Value Fund- Class A | Large Value | PGIM | $13.35 | 0.01% | $249.31 Million | - | 1.11% | - |
| NMFQS:SUVCX | PGIM Quant Solutions Large-Cap Value Fund- Class C | Large Value | PGIM | $11.00 | 0.01% | $249.31 Million | - | 2.13% | - |
| NMFQS:SUVZX | PGIM Quant Solutions Large-Cap Value Fund- Class Z | Large Value | PGIM | $14.09 | 0.01% | $249.31 Million | - | 0.79% | - |
| NMFQS:AHTIX | American Beacon AHL TargetRisk Fund R5 Class | Tactical Allocation | American Beacon | $11.52 | 0.05% | $249.26 Million | - | 1.04% | - |
| NMFQS:AHTYX | American Beacon AHL TargetRisk Fund Y Class | Tactical Allocation | American Beacon | $11.49 | 0.05% | $249.26 Million | - | 1.28% | - |
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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