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:EAEMX | Parametric Emerging Markets Fund Class A | Diversified Emerging Mkts | Eaton Vance | $18.89 | 0.03% | $214.76 Million | - | 1.44% | - |
| NMFQS:EIEMX | Parametric Emerging Markets Fund Class I | Diversified Emerging Mkts | Eaton Vance | $18.88 | 0.03% | $214.76 Million | - | 1.19% | - |
| NMFQS:ECEMX | Parametric Emerging Markets Fund Class C | Diversified Emerging Mkts | Eaton Vance | $19.13 | - | $214.76 Million | - | 2.19% | - |
| NMFQS:MJPXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $214.75 Million | - | - | - |
| NMFQS:COSOX | Columbia Overseas Core Fund Institutional 3 Class | Foreign Large Blend | Columbia | $13.44 | 0.05% | $214.69 Million | - | 0.79% | - |
| NMFQS:COSNX | Columbia Overseas Core Fund Institutional Class | Foreign Large Blend | Columbia | $13.41 | 0.05% | $214.69 Million | - | 0.91% | - |
| NMFQS:COSCX | Columbia Overseas Core Fund Class C | Foreign Large Blend | Columbia | $9.75 | 0.03% | $214.69 Million | - | 1.98% | - |
| NMFQS:COSTX | Columbia Overseas Core Fund Institutional 2 Class | Foreign Large Blend | Columbia | $13.43 | 0.05% | $214.69 Million | - | 0.84% | - |
| NMFQS:COSRX | Columbia Overseas Core Fund Class R | Foreign Large Blend | Columbia | $10.60 | 0.03% | $214.69 Million | - | 1.47% | - |
| NMFQS:COSDX | Columbia Overseas Core Fund Advisor Class | Foreign Large Blend | Columbia | $10.64 | 0.03% | $214.69 Million | - | 0.97% | - |
| NMFQS:MOSXX | Federated Hermes Municipal Obligations Fund Service | - | - | $1.00 | 0.02% | $214.61 Million | - | 0.46% | - |
| NMFQS:SIIAX | AlphaCentric Real Income Fund Class A | Allocation--15% to 30% Equity | State Farm | $16.55 | 0.06% | $214.60 Million | - | 1.76% | - |
| NMFQS:FMFLX | Fidelity SAI Managed Futures Fund | Systematic Trend | Fidelity Investments | $11.49 | - | $214.56 Million | - | 1.05% | - |
| NMFQS:PLDIX | PIMCO Low Duration ESG Fund Institutional Class | Short-Term Bond | PIMCO | $9.16 | 0.04% | $214.47 Million | - | 0.52% | - |
| NMFQS:PLUPX | PIMCO Low Duration ESG Fund Class I-2 | Short-Term Bond | PIMCO | $9.16 | 0.04% | $214.47 Million | - | 0.62% | - |
| NMFQS:AVACX | AB Municipal Income Fund II Virginia Portfolio Class C | Muni Single State Interm | AllianceBernstein | $10.34 | 0.02% | $214.34 Million | - | 1.55% | - |
| NMFQS:AVAAX | AB Municipal Income Fund II Virginia Portfolio Class A | Muni Single State Interm | AllianceBernstein | $10.35 | 0.03% | $214.34 Million | - | 0.80% | - |
| NMFQS:FLGXX | Fidelity Flex Government Money Market Fund | - | Fidelity Investments | $1.00 | 0.04% | $213.95 Million | - | - | - |
| NMFQS:GMWEX | GuideMark® World ex-US Fund Service Shares | Foreign Large Blend | GuideMark | $12.90 | 0.01% | $213.64 Million | - | 1.16% | - |
| NMFQS:VVJWX | Voya Short Duration High Income Fund Class W | High Yield Bond | Voya | $9.44 | - | $213.60 Million | - | 0.58% | - |
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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