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:ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | Large Growth | Eaton Vance | $48.05 | - | $164.06 Million | - | 1.98% | - |
| NMFQS:GNMVX | PIMCO Ntnl Muni Interm Val Instl | Muni National Interm | Gurtin | $10.04 | 0.03% | $163.99 Million | - | 0.50% | - |
| NMFQS:TIOAX | Transamerica Inflation Opportunities Fund Class A | Inflation-Protected Bond | Transamerica | $9.30 | 0.03% | $163.96 Million | - | 0.89% | - |
| NMFQS:TIOCX | Transamerica Inflation Opportunities Fund Class C | Inflation-Protected Bond | Transamerica | $9.02 | 0.03% | $163.96 Million | - | 1.71% | - |
| NMFQS:ITIOX | Transamerica Inflation Opportunities Fund Class I | Inflation-Protected Bond | Transamerica | $9.58 | 0.03% | $163.96 Million | - | 0.64% | - |
| NMFQS:SEAAX | Steward Select Bond C | Intermediate Core Bond | Crossmark Steward Funds | $24.64 | 0.05% | $163.86 Million | - | 1.73% | - |
| NMFQS:SEABX | Steward Select Bond R6 | Intermediate Core Bond | Crossmark Steward Funds | $24.25 | 0.05% | $163.86 Million | - | 0.64% | - |
| NMFQS:ESMAX | Invesco Global Small Cap Equity Fund Class A | World Small/Mid Stock | Invesco | $13.98 | 0.03% | $163.80 Million | - | 1.25% | - |
| NMFQS:LTTMX | Franklin Global Dividend Fund I | World Large-Stock Value | Franklin Templeton Investments | $14.33 | 0.02% | $163.80 Million | - | 0.95% | - |
| NMFQS:ESMCX | Invesco Global Small Cap Equity Fund Class C | World Small/Mid Stock | Invesco | $12.27 | 0.03% | $163.80 Million | - | 2.00% | - |
| NMFQS:GGUPX | Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund | Global Real Estate | Goldman Sachs | $8.52 | 0.02% | $163.63 Million | - | 0.94% | - |
| NMFQS:NELCX | Nuveen Equity Long/Short Fund Class C | - | Nuveen | $58.04 | 0.00% | $163.55 Million | - | 2.91% | - |
| NMFQS:NELAX | Nuveen Equity Long/Short Fund Class A | - | Nuveen | $67.04 | 0.01% | $163.55 Million | - | 2.16% | - |
| NMFQS:PGUCX | Virtus Duff & Phelps Global Infrastructure Fund Class C | Infrastructure | Virtus | $15.52 | 0.01% | $163.50 Million | - | 2.02% | - |
| NMFQS:FTRCX | Franklin LifeSmart 2035 Retirement Target Fund Class C | Target-Date 2035 | Franklin Templeton, Inc | $16.24 | 0.02% | $163.46 Million | - | 1.45% | - |
| NMFQS:FRTAX | Franklin LifeSmart 2035 Retirement Target Fund Class A | Target-Date 2035 | Franklin Templeton, Inc | $16.78 | 0.02% | $163.46 Million | - | 0.70% | - |
| NMFQS:JIMDX | Johnson Institutional Short Dur Bd F | Short-Term Bond | Johnson Mutual Funds | $14.97 | 0.04% | $163.44 Million | - | 0.40% | - |
| NMFQS:CABNX | AB Global Risk Allocation Fund Class A | Tactical Allocation | AllianceBernstein | $16.54 | 0.05% | $163.35 Million | - | 1.45% | - |
| NMFQS:CBACX | AB Global Risk Allocation Fund Class C | Tactical Allocation | AllianceBernstein | $14.30 | 0.05% | $163.35 Million | - | 2.21% | - |
| NMFQS:GFCXX | Goldman Sachs FS Treasury Solu Cash Mgmt | - | - | $1.00 | - | $163.15 Million | - | 1.00% | - |
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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