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:ECGAX | Eaton Vance Georgia Municipal Income Fund Class C | Muni Single State Interm | Eaton Vance | $8.61 | 0.03% | $136.44 Million | - | 1.47% | - |
| NMFQS:ETGAX | Eaton Vance Georgia Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $8.11 | 0.03% | $136.44 Million | - | 0.71% | - |
| NMFQS:EIGAX | Eaton Vance Georgia Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $8.06 | 0.04% | $136.44 Million | - | 0.52% | - |
| NMFQS:ADJEX | Azzad Ethical Fund | Mid-Cap Growth | Azzad Fund | $16.80 | - | $136.36 Million | - | 0.99% | - |
| NMFQS:ISGRX | Voya Strategic Allocation Growth Portfolio Class S | Allocation--70% to 85% Equity | Voya | $13.59 | 0.01% | $136.34 Million | - | 1.02% | - |
| NMFQS:ISAGX | Voya Strategic Allocation Growth Portfolio Class I | Allocation--70% to 85% Equity | Voya | $13.74 | 0.02% | $136.34 Million | - | 0.77% | - |
| NMFQS:JCRXX | JPMorgan Trust I - JPMorgan California Municipal Money Market Fund | - | - | $0.00 | 0.03% | $136.30 Million | - | - | - |
| NMFQS:PAFFX | T. Rowe Price Target 2045 Fund Advisor Class | Target-Date 2045 | T. Rowe Price | $20.56 | 0.01% | $136.24 Million | - | 0.84% | - |
| NMFQS:TRFWX | T. Rowe Price Target 2045 Fund I Class | Target-Date 2045 | T. Rowe Price | $20.66 | 0.02% | $136.24 Million | - | 0.42% | - |
| NMFQS:FGETX | Fidelity Advisor Global Capital Appreciation Fund - Class M | World Large-Stock Growth | Fidelity Investments | $26.68 | - | $136.21 Million | - | 1.55% | - |
| NMFQS:FEUCX | Fidelity Advisor Global Capital Appreciation Fund - Class C | World Large-Stock Growth | Fidelity Investments | $21.32 | - | $136.21 Million | - | 2.05% | - |
| NMFQS:FEUIX | Fidelity Advisor Global Capital Appreciation Fund - Class I | World Large-Stock Growth | Fidelity Investments | $31.79 | - | $136.21 Million | - | 1.05% | - |
| NMFQS:FGEAX | Fidelity Advisor Global Capital Appreciation Fund - Class A | World Large-Stock Growth | Fidelity Investments | $28.90 | - | $136.21 Million | - | 1.30% | - |
| NMFQS:VYMRX | Voya MI Dynamic SMID Cap Fund Class C | Mid-Cap Blend | Voya | $14.53 | 0.00% | $136.18 Million | - | 1.45% | - |
| NMFQS:VYMQX | Voya MI Dynamic SMID Cap Fund Class A | Mid-Cap Blend | Voya | $16.96 | 0.01% | $136.18 Million | - | 0.95% | - |
| NMFQS:VYMSX | Voya MI Dynamic SMID Cap Fund Class I | Mid-Cap Blend | Voya | $18.06 | 0.01% | $136.18 Million | - | 0.70% | - |
| NMFQS:PLHYX | Aristotle High Yield Bond Fund Class I-2 | High Yield Bond | Pacific Funds Series Trust | $9.34 | 0.06% | $136.15 Million | - | 0.65% | - |
| NMFQS:BRSUX | MFS Blended Research Small Cap Equity Fund Class R4 | Small Blend | MFS | $16.12 | 0.01% | $136.12 Million | - | 0.74% | - |
| NMFQS:BRSSX | MFS Blended Research Small Cap Equity Fund Class R2 | Small Blend | MFS | $15.81 | - | $136.12 Million | - | 1.24% | - |
| NMFQS:BRSYX | MFS Blended Research Small Cap Equity Fund Class R6 | Small Blend | MFS | $16.16 | 0.01% | $136.12 Million | - | 0.66% | - |
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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