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:EXNYX | Eaton Vance New York Municipal Opportunities Fund Class A | Muni New York Intermediate | Eaton Vance | $9.43 | 0.03% | $77.22 Million | - | 0.70% | - |
| NMFQS:EZNYX | Eaton Vance New York Municipal Opportunities Fund Class C | Muni New York Intermediate | Eaton Vance | $8.96 | 0.03% | $77.22 Million | - | 1.45% | - |
| NMFQS:ESGIX | Dana Epiphany Equity Fund Institutional Class Shares | Large Blend | Dana Investment | $18.30 | 0.00% | $77.21 Million | - | 0.85% | - |
| NMFQS:LZUSX | Lazard US Equity Focus Portfolio Institutional Shares | Large Blend | Lazard | $17.64 | 0.01% | $77.19 Million | - | 0.70% | - |
| NMFQS:LZUOX | Lazard US Equity Focus Portfolio Open Shares | Large Blend | Lazard | $17.48 | 0.00% | $77.19 Million | - | 0.95% | - |
| NMFQS:FJLSX | Fidelity Flex Freedom Blend 2035 Fund | Target-Date 2035 | Fidelity Investments | $13.89 | 0.02% | $77.16 Million | - | - | - |
| NMFQS:NTDTX | Nationwide Destination 2055 Fund Class R | Target-Date 2055 | Nationwide | $15.60 | 0.04% | $77.08 Million | - | 1.22% | - |
| NMFQS:NTDAX | Nationwide Destination 2055 Fund Class A | Target-Date 2055 | Nationwide | $15.77 | 0.04% | $77.08 Million | - | 0.97% | - |
| NMFQS:NTDIX | Nationwide Destination 2055 Fund Class R6 | Target-Date 2055 | Nationwide | $16.03 | 0.04% | $77.08 Million | - | 0.47% | - |
| NMFQS:NTDSX | Nationwide Destination 2055 Fund Institutional Service Class | Target-Date 2055 | Nationwide | $15.99 | 0.04% | $77.08 Million | - | 0.72% | - |
| NMFQS:RYIPX | Royce International Premier Fund Service Class | Foreign Small/Mid Growth | Royce Investment Partners | $16.01 | 0.01% | $76.99 Million | - | 1.44% | - |
| NMFQS:RIPNX | Royce International Premier Fund Investment Class | Foreign Small/Mid Growth | Royce Investment Partners | $12.99 | 0.01% | $76.99 Million | - | 1.19% | - |
| NMFQS:SSMJX | State Street Small/Mid Cap Equity Index Fund Class A | Mid-Cap Blend | State Street Global Advisors | $357.49 | 0.01% | $76.97 Million | - | 0.50% | - |
| NMFQS:PLCHX | Aristotle High Yield Bond Fund Class C | High Yield Bond | Pacific Funds Series Trust | $9.30 | 0.05% | $76.91 Million | - | 1.70% | - |
| NMFQS:PLAHX | Aristotle High Yield Bond Fund Class A | High Yield Bond | Pacific Funds Series Trust | $9.32 | 0.06% | $76.91 Million | - | 0.95% | - |
| NMFQS:NCBIX | New Covenant Balanced Income Fund | Allocation--30% to 50% Equity | New Covenant | $23.82 | 0.02% | $76.89 Million | - | 0.88% | - |
| NMFQS:JAGSX | Janus Henderson Adaptive Global Allocation Fund Class S | World Allocation | Janus Henderson | $10.02 | 0.04% | $76.86 Million | - | 1.16% | - |
| NMFQS:JAGAX | Janus Henderson Adaptive Global Allocation Fund Class A | World Allocation | Janus Henderson | $9.95 | 0.04% | $76.86 Million | - | 1.00% | - |
| NMFQS:JAGDX | Janus Henderson Adaptive Global Allocation Fund Class D | World Allocation | Janus Henderson | $10.01 | 0.04% | $76.86 Million | - | 0.81% | - |
| NMFQS:JAGNX | Janus Henderson Adaptive Global Allocation Fund Class N | World Allocation | Janus Henderson | $10.01 | 0.04% | $76.86 Million | - | 0.67% | - |
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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