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:MTFHX | NYLI MacKay Strategic Muni Allocation Class R6 | Muni National Interm | MainStay | $9.43 | 0.04% | $50.99 Million | - | 0.45% | - |
| NMFQS:MTFEX | NYLI MacKay Strategic Muni Allocation Investor Class | Muni National Interm | MainStay | $9.44 | 0.03% | $50.99 Million | - | 0.79% | - |
| NMFQS:MTFDX | NYLI MacKay Strategic Muni Allocation Class A | Muni National Interm | MainStay | $9.45 | 0.03% | $50.99 Million | - | 0.74% | - |
| NMFQS:MTFFX | NYLI MacKay Strategic Muni Allocation Class C | Muni National Interm | MainStay | $9.44 | 0.03% | $50.99 Million | - | 1.04% | - |
| NMFQS:APACX | AB Municipal Income Fund II Pennsylvania Portfolio Class Class C | Muni Pennsylvania | AllianceBernstein | $9.81 | 0.00% | $50.97 Million | - | 1.60% | - |
| NMFQS:APAAX | AB Municipal Income Fund II Pennsylvania Portfolio Class A | Muni Pennsylvania | AllianceBernstein | $9.80 | 0.00% | $50.97 Million | - | 0.85% | - |
| NMFQS:EAIIX | Eaton Vance Diversified Currency Income Fund - Class A | World Bond | Eaton Vance | $6.82 | 0.08% | $50.92 Million | - | 1.10% | - |
| NMFQS:EIIMX | Eaton Vance Diversified Currency Income Fund - Class I | World Bond | Eaton Vance | $6.78 | 0.09% | $50.92 Million | - | 0.85% | - |
| NMFQS:ECIMX | Eaton Vance Diversified Currency Income Fund - Class C | World Bond | Eaton Vance | $6.81 | 0.08% | $50.92 Million | - | 1.85% | - |
| NMFQS:CVAIX | Calamos Select Fund Institutional Class | Large Blend | Calamos | $22.82 | 0.00% | $50.87 Million | - | 0.90% | - |
| NMFQS:RGFIX | Royce Global Financial Services Fund Institutional Class | Financial | Royce | $6.52 | 0.07% | $50.85 Million | - | 1.57% | - |
| NMFQS:AFAVX | AMG River Road Focused Absolute Value Fund Class I | Mid-Cap Value | AMG Funds | $12.44 | 0.01% | $50.85 Million | - | 0.82% | - |
| NMFQS:ARRFX | AMG River Road Focused Absolute Value Fund Class N | Mid-Cap Value | AMG Funds | $12.45 | 0.01% | $50.85 Million | - | 1.06% | - |
| NMFQS:AOHCX | AB Municipal Income Fund II Ohio Portfolio Class C | Muni Ohio | AllianceBernstein | $9.35 | 0.00% | $50.84 Million | - | 1.56% | - |
| NMFQS:AOHAX | AB Municipal Income Fund II Ohio Portfolio Class A | Muni Ohio | AllianceBernstein | $9.35 | 0.00% | $50.84 Million | - | 0.81% | - |
| NMFQS:MWSTX | TCW MetWest Strategic Income Fund Class M | Nontraditional Bond | TCW | $6.14 | 0.06% | $50.84 Million | - | 1.04% | - |
| NMFQS:MWSIX | TCW MetWest Strategic Income Fund Class Institutional | Nontraditional Bond | TCW | $6.14 | 0.06% | $50.84 Million | - | 0.80% | - |
| NMFQS:MDOAX | Morgan Stanley Developing Opportunity Portfolio Class A | Diversified Emerging Mkts | Morgan Stanley | $9.37 | 0.00% | $50.79 Million | - | 1.50% | - |
| NMFQS:MDOEX | Morgan Stanley Developing Opportunity Portfolio Class I | Diversified Emerging Mkts | Morgan Stanley | $9.67 | 0.01% | $50.79 Million | - | 1.15% | - |
| NMFQS:ENHCX | Cullen Enhanced Equity Income Fund Class C | Derivative Income | Cullen Funds Trust | $10.59 | 0.04% | $50.73 Million | - | 1.75% | - |
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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
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- 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