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:GMAOX | GMO Quality Cyclicals I | World Large-Stock Blend | GMO | $0.00 | 0.01% | $79.85 Million | - | - | - |
| NMFQS:GMAEX | GMO Quality Cyclicals VI | World Large-Stock Blend | GMO | $0.00 | 0.01% | $79.85 Million | - | - | - |
| NMFQS:ECLBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | Muni National Short | Eaton Vance | $10.13 | 0.02% | $79.84 Million | - | 1.40% | - |
| NMFQS:EALBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | Muni National Short | Eaton Vance | $10.14 | 0.03% | $79.84 Million | - | 0.65% | - |
| NMFQS:EILBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | Muni National Short | Eaton Vance | $10.15 | 0.03% | $79.84 Million | - | 0.40% | - |
| NMFQS:TDOTX | Transamerica ClearTrack® 2025 R6 | Target-Date 2025 | Transamerica | $8.53 | 0.03% | $79.81 Million | - | 0.55% | - |
| NMFQS:TDITX | Transamerica ClearTrack® 2025 R1 | Target-Date 2025 | Transamerica | $8.42 | 0.02% | $79.81 Million | - | 1.20% | - |
| NMFQS:WCCFX | Allspring Spectrum Income Allocation Fund Class C | - | Allspring Global Investments | $9.16 | 0.03% | $79.77 Million | - | 1.77% | - |
| NMFQS:WCAFX | Allspring Spectrum Income Allocation Fund Class A | - | Allspring Global Investments | $9.16 | 0.04% | $79.77 Million | - | 1.02% | - |
| NMFQS:ESGIX | Dana Epiphany Equity Fund Institutional Class Shares | Large Blend | Dana Investment | $18.17 | 0.00% | $79.68 Million | - | 0.85% | - |
| NMFQS:SWLRX | Schwab Monthly Income Fund - Income Payout | Allocation--15% to 30% Equity | Schwab Funds | $9.63 | 0.05% | $79.57 Million | - | 0.18% | - |
| NMFQS:FPIMX | Delaware Premium Income Fund Class R6 | Derivative Income | First Investors | $5.29 | 0.07% | $79.55 Million | - | 0.98% | - |
| NMFQS:RBIAX | RBC BlueBay Strategic Income A | - | RBC Global Asset Management. | $10.02 | 0.05% | $79.53 Million | - | 0.89% | - |
| NMFQS:RBSRX | RBC BlueBay Strategic Income R6 | - | RBC Global Asset Management. | $10.02 | 0.06% | $79.53 Million | - | 0.59% | - |
| NMFQS:RBSIX | RBC BlueBay Strategic Income I | - | RBC Global Asset Management. | $10.03 | 0.06% | $79.53 Million | - | 0.64% | - |
| NMFQS:BWVCX | Sterling Capital WV Interm Tax-Free C | Muni Single State Interm | Sterling Capital Funds | $9.13 | 0.02% | $79.51 Million | - | 1.61% | - |
| NMFQS:KCCSX | Knights of Columbus Core Bond S | Intermediate Core Bond | Catholic Investor | $8.59 | 0.01% | $79.46 Million | - | 0.60% | - |
| NMFQS:GSAEX | Goldman Sachs China Equity Inv | China Region | Goldman Sachs | $27.29 | 0.01% | $79.45 Million | - | 1.21% | - |
| NMFQS:GSAIX | Goldman Sachs China Equity Instl | China Region | Goldman Sachs | $26.66 | 0.02% | $79.45 Million | - | 1.10% | - |
| NMFQS:LEOOX | Lazard Enhanced Opportunities Portfolio Open Shares | Relative Value Arbitrage | Lazard | $9.80 | - | $79.38 Million | - | 1.59% | - |
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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