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: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:ENHCX | Cullen Enhanced Equity Income C | - | Cullen Funds Trust | $11.08 | 0.04% | $50.73 Million | - | 1.75% | - |
| NMFQS:UDPIX | ProFunds Ultra Dow 30 Fund Investor Class | Trading--Leveraged Equity | ProFunds | $102.49 | 0.01% | $50.70 Million | - | 1.53% | - |
| NMFQS:GREAX | Goldman Sachs Real Estate Securities Fund Class A | Real Estate | Goldman Sachs | $8.58 | 0.02% | $50.69 Million | - | 1.21% | - |
| NMFQS:GRECX | Goldman Sachs Real Estate Securities Fund Class C | Real Estate | Goldman Sachs | $7.47 | 0.01% | $50.69 Million | - | 1.96% | - |
| NMFQS:AAIIX | Ancora Income Fund Class I | Preferred Stock | Ancora | $6.88 | 0.06% | $50.63 Million | - | 0.87% | - |
| NMFQS:VMTIX | Viking Tax-Free for Montana I | Muni Single State Interm | Integrity Viking Funds | $8.56 | 0.00% | $50.59 Million | - | 0.73% | - |
| NMFQS:PBXCX | Rational/Pier 88 Convertible Secs C | Convertibles | Rational Funds | $11.31 | 0.04% | $50.53 Million | - | 2.00% | - |
| NMFQS:PBXAX | Rational/Pier 88 Convertible Secs A | Convertibles | Rational Funds | $11.41 | 0.05% | $50.53 Million | - | 1.25% | - |
| NMFQS:JCPLX | Johnson Core Plus Bond | Intermediate Core-Plus Bond | Johnson Mutual Funds | $12.30 | 0.04% | $50.48 Million | - | 0.45% | - |
| NMFQS:JETAX | abrdn Focused Em Markets ex-China A | Diversified Emerging Mkts | Aberdeen | $16.76 | - | $50.45 Million | - | 1.30% | - |
| NMFQS:JETIX | abrdn Focused Em Markets ex-China Instl | Diversified Emerging Mkts | Aberdeen | $16.81 | 0.00% | $50.45 Million | - | 1.05% | - |
| NMFQS:FAZYX | Fidelity Advisor Multi-Asset Income M | Allocation--30% to 50% Equity | Fidelity Investments | $17.17 | 0.03% | $50.43 Million | - | 1.10% | - |
| NMFQS:FWATX | Fidelity Advisor Multi-Asset Income A | Allocation--30% to 50% Equity | Fidelity Investments | $17.15 | 0.03% | $50.43 Million | - | 1.11% | - |
| NMFQS:FWBTX | Fidelity Advisor Multi-Asset Income C | Allocation--30% to 50% Equity | Fidelity Investments | $17.12 | 0.03% | $50.43 Million | - | 1.86% | - |
| NMFQS:FAYZX | Fidelity Advisor Multi-Asset Income I | Allocation--30% to 50% Equity | Fidelity Investments | $17.15 | 0.04% | $50.43 Million | - | 0.86% | - |
| NMFQS:WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | Small Growth | WCM Investment Management | $14.24 | - | $50.37 Million | - | 0.99% | - |
| NMFQS:PTRXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.03% | $50.13 Million | - | - | - |
| NMFQS:PDGEX | PGIM Target Date 2035 Fund Class R2 | Target-Date 2035 | PGIM | $13.25 | 0.02% | $50.03 Million | - | 0.75% | - |
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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
- 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