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:PGHCX | Virtus Newfleet High Yield Fund Class C | High Yield Bond | Virtus | $3.78 | 0.06% | $51.55 Million | - | 1.70% | - |
| NMFQS:MMZPX | MML Clinton Limited Term Municipal Fund Class I | Muni National Short | MassMutual | $9.93 | 0.03% | $51.52 Million | - | 0.29% | - |
| NMFQS:MMZQX | MML Clinton Limited Term Municipal Fund Class Y | Muni National Short | MassMutual | $9.93 | 0.03% | $51.52 Million | - | 0.39% | - |
| NMFQS:MMJDX | MML Clinton Limited Term Municipal Fund Class A | Muni National Short | MassMutual | $9.93 | 0.02% | $51.52 Million | - | 0.64% | - |
| NMFQS:MEYWX | Manning & Napier Equity Series Class W | Large Growth | Manning & Napier | $10.39 | - | $51.50 Million | - | 0.05% | - |
| NMFQS:RSHMX | Victory High Income Municipal Bond A | High Yield Muni | Victory | $8.97 | 0.00% | $51.34 Million | - | 0.80% | - |
| NMFQS:RSHCX | Victory High Income Municipal Bond C | High Yield Muni | Victory | $8.97 | 0.00% | $51.34 Million | - | 1.57% | - |
| NMFQS:RHMYX | Victory High Income Municipal Bond Y | High Yield Muni | Victory | $8.98 | 0.00% | $51.34 Million | - | 0.57% | - |
| NMFQS:AIEMX | Alger Emerging Markets Fund Class I | Diversified Emerging Mkts | Alger | $15.70 | 0.00% | $51.34 Million | - | 1.45% | - |
| NMFQS:APPLX | Appleseed Fund Investor Share | - | Appleseed Fund | $12.24 | 0.05% | $51.31 Million | - | 1.21% | - |
| NMFQS:APPIX | Appleseed Fund Institutional Share | - | Appleseed Fund | $12.36 | 0.05% | $51.31 Million | - | 1.02% | - |
| NMFQS:JUCTX | Janus Henderson Low Duration Multi-Sector Income Fund - T Shares | Short-Term Bond | Janus Henderson | $9.02 | 0.05% | $51.25 Million | - | 0.64% | - |
| NMFQS:JUCIX | Janus Henderson Low Duration Multi-Sector Income Fund - I Shares | Short-Term Bond | Janus Henderson | $9.03 | 0.05% | $51.25 Million | - | 0.45% | - |
| NMFQS:FLRAX | Nuveen Large Cap Select Fund Class A | Large Blend | Nuveen | $46.96 | 0.00% | $51.13 Million | - | 1.01% | - |
| NMFQS:FLYCX | Nuveen Large Cap Select Fund Class C | Large Blend | Nuveen | $40.03 | - | $51.13 Million | - | 1.76% | - |
| NMFQS:CCPXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.05% | $51.13 Million | - | - | - |
| NMFQS:FHDCX | Fidelity Advisor Freedom Blend 2060 Fund - Class Z6 | Target-Date 2060+ | Fidelity Investments | $12.58 | 0.02% | $51.07 Million | - | 0.29% | - |
| NMFQS:FHNEX | Fidelity Advisor Freedom Blend 2060 Fund - Class A | Target-Date 2060+ | Fidelity Investments | $16.47 | 0.01% | $51.07 Million | - | 0.72% | - |
| NMFQS:FHJEX | Fidelity Advisor Freedom Blend 2060 Fund - Class Z | Target-Date 2060+ | Fidelity Investments | $16.70 | 0.01% | $51.07 Million | - | 0.37% | - |
| NMFQS:FHTDX | Fidelity Freedom Blend 2060 Fund - Class K | Target-Date 2060+ | Fidelity Investments | $16.67 | 0.01% | $51.07 Million | - | 0.37% | - |
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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