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:EINJX | Eaton Vance New Jersey Municipal Income Fund Class I | Muni New Jersey | Eaton Vance | $8.54 | 0.04% | $150.69 Million | - | 0.54% | - |
| NMFQS:ABDAX | Columbia Capital Allocation Conservative Portfolio Class A | Allocation--15% to 30% Equity | Columbia Threadneedle | $9.85 | 0.03% | $150.32 Million | - | 0.94% | - |
| NMFQS:SOIVX | Spirit of America Large Cap Value Fund Institutional Shares | Large Blend | Spirit of America | $40.11 | 0.04% | $150.10 Million | - | 1.23% | - |
| NMFQS:THCHX | Thornburg Core Plus Bond Fund | Intermediate Core-Plus Bond | Thornburg | $0.00 | 0.04% | $150.08 Million | - | - | - |
| NMFQS:THCIX | Thornburg Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Thornburg | $10.37 | 0.05% | $150.08 Million | - | 0.50% | - |
| NMFQS:THCCX | Thornburg Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Thornburg | $10.38 | 0.04% | $150.08 Million | - | 1.50% | - |
| NMFQS:THCFX | Thornburg Core Plus Bond Fund | Intermediate Core-Plus Bond | Thornburg | $0.00 | 0.05% | $150.08 Million | - | - | - |
| NMFQS:THCSX | Thornburg Core Plus Bond Fund Class R6 | Intermediate Core-Plus Bond | Thornburg | $10.38 | 0.05% | $150.08 Million | - | 0.50% | - |
| NMFQS:THCAX | Thornburg Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Thornburg | $10.39 | 0.05% | $150.08 Million | - | 0.75% | - |
| NMFQS:THCEX | Thornburg Core Plus Bond Fund | Intermediate Core-Plus Bond | Thornburg | $0.00 | 0.05% | $150.08 Million | - | - | - |
| NMFQS:VVJEX | Voya VACS Series MCV Fund | Mid-Cap Value | Voya | $11.84 | 0.02% | $149.98 Million | - | 0.15% | - |
| NMFQS:SACTX | Spirit of America Income Fund Class C | Long-Term Bond | Spirit of America | $9.93 | 0.04% | $149.96 Million | - | 1.89% | - |
| NMFQS:SOAIX | Spirit of America Income Fund Class A | Long-Term Bond | Spirit of America | $10.01 | 0.05% | $149.96 Million | - | 1.14% | - |
| NMFQS:PEMYX | Putnam Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | Putnam | $23.71 | 0.01% | $149.94 Million | - | 1.04% | - |
| NMFQS:PEMLX | Putnam Emerging Markets Equity Fund Class R | Diversified Emerging Mkts | Putnam | $23.05 | 0.00% | $149.94 Million | - | 1.54% | - |
| NMFQS:DOSXX | DWS Money Market Prime Series - DWS Cash Investment Trust - Class S | - | - | $1.00 | - | $149.93 Million | - | 0.57% | - |
| NMFQS:PNGYX | Putnam International Value Fund Class Y | Foreign Large Value | Putnam | $18.81 | 0.02% | $149.85 Million | - | 0.77% | - |
| NMFQS:PIIRX | Putnam International Value Fund Class R | Foreign Large Value | Putnam | $18.52 | 0.02% | $149.85 Million | - | 1.27% | - |
| NMFQS:PIGWX | Putnam International Value Fund Class R6 | Foreign Large Value | Putnam | $18.89 | 0.02% | $149.85 Million | - | 0.64% | - |
| NMFQS:PYGFX | Payden Global Fixed Income Fund | World Bond-USD Hedged | Paydenfunds | $7.57 | 0.04% | $149.80 Million | - | 0.70% | - |
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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