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:VARBX | First Trust Merger Arbitrage Fund Class I | Event Driven | First Trust | $10.80 | 0.03% | $1.63 Billion | - | 1.75% | - |
| NMFQS:VARAX | First Trust Merger Arbitrage Fund Class A | Event Driven | First Trust | $10.54 | 0.03% | $1.63 Billion | - | 2.07% | - |
| NMFQS:FNYPX | Fidelity Advisor New York Municipal Income Fund - Class M | Muni New York Long | Fidelity Investments | $12.26 | 0.03% | $1.63 Billion | - | 0.72% | - |
| NMFQS:FNMAX | Fidelity Advisor New York Municipal Income Fund - Class A | Muni New York Long | Fidelity Investments | $12.25 | 0.03% | $1.63 Billion | - | 0.76% | - |
| NMFQS:FEMIX | Fidelity Advisor New York Municipal Income Fund - Class I | Muni New York Long | Fidelity Investments | $12.24 | 0.03% | $1.63 Billion | - | 0.53% | - |
| NMFQS:FNYCX | Fidelity Advisor New York Municipal Income Fund - Class C | Muni New York Long | Fidelity Investments | $12.25 | 0.02% | $1.63 Billion | - | 1.46% | - |
| NMFQS:PIVXX | Allspring Treasury Plus Money Market Fund - Class A | - | - | $1.00 | 0.03% | $1.63 Billion | - | 0.58% | - |
| NMFQS:VVIIX | VOYA VACS Index Series I Portfolio | Foreign Large Blend | Voya | $14.82 | 0.03% | $1.63 Billion | - | - | - |
| NMFQS:SMLCX | DWS Managed Municipal Bond Fund - Class C | Muni National Long | DWS | $7.90 | 0.00% | $1.63 Billion | - | 1.57% | - |
| NMFQS:SMLIX | DWS Managed Municipal Bond Fund - Class Inst | Muni National Long | DWS | $7.90 | 0.00% | $1.63 Billion | - | 0.57% | - |
| NMFQS:SMLAX | DWS Managed Municipal Bond Fund - Class A | Muni National Long | DWS | $7.92 | 0.00% | $1.63 Billion | - | 0.81% | - |
| NMFQS:SCMBX | DWS Managed Municipal Bond Fund - Class S | Muni National Long | DWS | $7.93 | 0.01% | $1.63 Billion | - | 0.57% | - |
| NMFQS:CSCQX | Columbia Small Cap Value Discovery Fund Class S | Small Value | Columbia Threadneedle | $59.93 | 0.01% | $1.63 Billion | - | 0.95% | - |
| NMFQS:PPLPX | PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 | Foreign Large Blend | PIMCO | $14.26 | 0.05% | $1.63 Billion | - | 0.89% | - |
| NMFQS:PSKIX | PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class | Foreign Large Blend | PIMCO | $14.26 | 0.05% | $1.63 Billion | - | 0.79% | - |
| NMFQS:NMFAX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | Large Blend | Nationwide | $17.48 | 0.01% | $1.63 Billion | - | 0.84% | - |
| NMFQS:NWAEX | Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | Large Blend | Nationwide | $19.68 | 0.01% | $1.63 Billion | - | 0.52% | - |
| NMFQS:QMHIX | AQR Managed Futures Strategy HV Fund Class I | Systematic Trend | AQR Funds | $11.30 | 0.02% | $1.63 Billion | - | 4.41% | - |
| NMFQS:QMHNX | AQR Managed Futures Strategy HV Fund Class N | Systematic Trend | AQR Funds | $11.35 | 0.02% | $1.63 Billion | - | 4.67% | - |
| NMFQS:HGDXX | HSBC U.S. Government Money Market Fund Class A | - | - | $1.00 | 0.03% | $1.63 Billion | - | 0.49% | - |
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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