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:OPYMX | Invesco Environmental Focus Municipal Fund Class Y | Muni National Long | OppenheimerFunds | $11.30 | 0.01% | $100.98 Million | - | 0.61% | - |
| NMFQS:FIGIX | Federated Hermes Short-Intermediate Government Fund Service Shares | Short Government | Federated | $9.38 | 0.03% | $100.93 Million | - | 0.83% | - |
| NMFQS:FIGTX | Federated Hermes Short-Intermediate Government Fund Institutional Shares | Short Government | Federated | $9.35 | 0.04% | $100.93 Million | - | 0.60% | - |
| NMFQS:LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Class | Inflation-Protected Bond | Loomis Sayles Funds | $9.16 | 0.05% | $100.86 Million | - | 0.65% | - |
| NMFQS:LSGSX | Loomis Sayles Inflation Protected Securities Fund Class Institutional | Inflation-Protected Bond | Loomis Sayles Funds | $9.18 | 0.05% | $100.86 Million | - | 0.40% | - |
| NMFQS:VEGBX | Vanguard Emerging Markets Bond Admiral | Emerging Markets Bond | Vanguard | $23.81 | 0.06% | $100.86 Million | - | 0.35% | - |
| NMFQS:VEMBX | Vanguard Emerging Markets Bond Investor | Emerging Markets Bond | Vanguard | $10.23 | 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 Intl Gr Eq R6 | Foreign Large Growth | Touchstone | $8.67 | 0.01% | $100.81 Million | - | 0.79% | - |
| NMFQS:ARGDX | American Century One Choice 2060 R6 | Target-Date 2060+ | American Century Investments | $17.61 | 0.02% | $100.74 Million | - | 0.54% | - |
| NMFQS:ARGRX | American Century One Choice 2060 R | Target-Date 2060+ | American Century Investments | $17.42 | 0.01% | $100.74 Million | - | 1.39% | - |
| NMFQS:JOAXX | JPMorgan Instl Tx Fr Mny Mkt Agcy | - | - | $1.00 | 0.03% | $100.64 Million | - | 0.26% | - |
| NMFQS:USBNX | Pear Tree Polaris Small Cap Fund Ordinary Class | Small Value | Pear Tree Funds | $29.98 | 0.01% | $100.54 Million | - | 1.35% | - |
| NMFQS:QBNAX | Pear Tree Polaris Small Cap Fund Institutional Class | Small Value | Pear Tree Funds | $39.12 | 0.01% | $100.54 Million | - | 0.97% | - |
| NMFQS:EIERX | Eaton Vance Stock Fund Institutional Class | Large Blend | Eaton Vance | $23.95 | 0.00% | $100.44 Million | - | 0.73% | - |
| NMFQS:EAERX | Eaton Vance Stock Fund Class A | Large Blend | Eaton Vance | $23.69 | - | $100.44 Million | - | 0.98% | - |
| NMFQS:ECERX | Eaton Vance Stock Fund Class C | Large Blend | Eaton Vance | $21.61 | - | $100.44 Million | - | 1.73% | - |
| NMFQS:MOEVX | NYLIM Growth ETF Allocation SIMPLE Class | - | New York Life Investment Management LLC | $17.47 | 0.01% | $100.44 Million | - | 0.99% | - |
| NMFQS:MOERX | NYLIM Growth ETF Allocation Class R3 | - | New York Life Investment Management LLC | $17.46 | 0.01% | $100.44 Million | - | 1.09% | - |
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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