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:LRRIX | Franklin Strategic Real Return Fund Class I | Tactical Allocation | Franklin Templeton Investments | $9.98 | 0.03% | $101.20 Million | - | 1.10% | - |
| NMFQS:LRRAX | Franklin Strategic Real Return Fund Class A | Tactical Allocation | Franklin Templeton Investments | $9.60 | 0.03% | $101.20 Million | - | 1.35% | - |
| NMFQS:KTXIX | Commerce Kansas Tax Free Intermediate Bond Fund | Muni Single State Interm | Commerce | $18.41 | 0.03% | $101.17 Million | - | 0.70% | - |
| NMFQS:ESGNX | Mirova Global Megatrends Fund Class N | World Large-Stock Growth | Natixis Funds | $21.68 | 0.00% | $101.09 Million | - | 0.89% | - |
| NMFQS:ESGCX | Mirova Global Megatrends Fund Class C | World Large-Stock Growth | Natixis Funds | $19.89 | - | $101.09 Million | - | 1.95% | - |
| NMFQS:GAKIX | AXS Merger Fund Class I Shares | Event Driven | Kellner | $10.94 | 0.01% | $101.04 Million | - | 1.88% | - |
| NMFQS:GAKAX | AXS Merger Fund Investor Class Shares | Event Driven | Kellner | $10.53 | 0.01% | $101.04 Million | - | 2.13% | - |
| NMFQS:OPYMX | Invesco Environmental Focus Municipal Fund Class Y | Muni National Long | OppenheimerFunds | $11.30 | 0.01% | $100.98 Million | - | 0.61% | - |
| NMFQS:VEGBX | Vanguard Emerging Markets Bond Fund Admiral Shares | Emerging Markets Bond | Vanguard | $24.77 | 0.06% | $100.86 Million | - | 0.35% | - |
| NMFQS:VEMBX | Vanguard Emerging Markets Bond Fund Investor Shares | Emerging Markets Bond | Vanguard | $10.65 | 0.06% | $100.86 Million | - | 0.50% | - |
| NMFQS:FRCDX | Delaware Covered Call Strategy Fund Institutional Class | Derivative Income | Delaware Funds by Macquarie | $3.19 | 0.01% | $100.85 Million | - | 1.06% | - |
| NMFQS:FRCCX | Delaware Covered Call Strategy Fund Class A | Derivative Income | Delaware Funds by Macquarie | $3.23 | 0.01% | $100.85 Million | - | 1.31% | - |
| NMFQS:TPYRX | Touchstone Sands Capital International Growth Equity Fund Class R6 | Foreign Large Growth | Touchstone | $8.43 | 0.02% | $100.81 Million | - | 0.79% | - |
| NMFQS:ARGRX | American Century Investments One Choice 2060 Portfolio R Class | Target-Date 2060+ | American Century Investments | $17.04 | 0.02% | $100.74 Million | - | 1.39% | - |
| NMFQS:ARGDX | American Century Investments One Choice 2060 Portfolio R6 Class | Target-Date 2060+ | American Century Investments | $17.17 | 0.02% | $100.74 Million | - | 0.54% | - |
| NMFQS:EAERX | Eaton Vance Stock Fund Class A | Large Blend | Eaton Vance | $22.92 | - | $100.69 Million | - | 0.98% | - |
| NMFQS:ECERX | Eaton Vance Stock Fund Class C | Large Blend | Eaton Vance | $20.79 | - | $100.69 Million | - | 1.73% | - |
| NMFQS:EIERX | Eaton Vance Stock Fund Institutional Class | Large Blend | Eaton Vance | $23.07 | 0.00% | $100.69 Million | - | 0.73% | - |
| NMFQS:JOAXX | JPMorgan Institutional Tax Free Money Market Fund Agency | - | - | $1.00 | 0.02% | $100.64 Million | - | 0.26% | - |
| NMFQS:MOEAX | NYLI Growth ETF Allocation Class A | - | New York Life Investment Management LLC | $17.14 | 0.02% | $100.44 Million | - | 0.81% | - |
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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