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:MOTMX | BNY Mellon Municipal Opportunities ETF | Muni National Interm | BNY Mellon Funds | $24.90 | 0.00% | $1.50 Billion | - | 0.56% | - |
| NMFQS:WAUCX | Western Asset Total Return Uncons C | - | Legg Mason | $8.94 | 0.04% | $1.50 Billion | - | 1.82% | - |
| NMFQS:WARIX | Western Asset Total Return Uncons FI | - | Legg Mason | $8.92 | 0.05% | $1.50 Billion | - | 1.12% | - |
| NMFQS:WAASX | Western Asset Total Return Uncons IS | - | Legg Mason | $8.86 | 0.06% | $1.50 Billion | - | 0.67% | - |
| NMFQS:WAURX | Western Asset Total Return Uncons R | - | Legg Mason | $8.92 | 0.05% | $1.50 Billion | - | 1.37% | - |
| NMFQS:TAHBX | Transamerica High Yield Bond R6 | High Yield Bond | Transamerica | $7.86 | 0.07% | $1.50 Billion | - | 0.61% | - |
| NMFQS:TAHRX | Transamerica High Yield Bond R | High Yield Bond | Transamerica | $7.86 | 0.07% | $1.50 Billion | - | 1.10% | - |
| NMFQS:TAHFX | Transamerica High Yield Bond R4 | High Yield Bond | Transamerica | $7.86 | 0.07% | $1.50 Billion | - | 0.85% | - |
| NMFQS:TAHTX | Transamerica High Yield Bond I3 | High Yield Bond | Transamerica | $7.86 | 0.07% | $1.50 Billion | - | 0.61% | - |
| NMFQS:CAPRX | Federated Hermes Capital Income R | Allocation--30% to 50% Equity | Federated | $9.73 | 0.03% | $1.50 Billion | - | 1.15% | - |
| NMFQS:SETDX | Columbia Intermediate Dur Muni Bd S | Muni National Interm | Columbia Threadneedle | $9.10 | 0.03% | $1.50 Billion | - | 0.40% | - |
| NMFQS:AGRFX | AB Growth Fund Class A | Large Growth | AllianceBernstein | $108.57 | - | $1.50 Billion | - | 1.10% | - |
| NMFQS:AGRCX | AB Growth Fund Class C | - | AllianceBernstein | $134.82 | - | $1.50 Billion | - | 1.85% | - |
| NMFQS:MAMEX | MoA Mid Cap Equity Index Fund | Mid-Cap Blend | Mutual of America | $22.24 | 0.01% | $1.50 Billion | - | 0.17% | - |
| NMFQS:UVALX | Victory Value Fund | Large Value | Victory Capital Management Inc. | $22.07 | 0.01% | $1.50 Billion | - | 0.92% | - |
| NMFQS:JEMMX | John Hancock Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | John Hancock | $14.28 | 0.02% | $1.50 Billion | - | 1.00% | - |
| NMFQS:FKTOX | Franklin OH Tax-Free Inc R6 | Muni Ohio | Franklin Templeton Investments | $10.94 | 0.00% | $1.50 Billion | - | 0.54% | - |
| NMFQS:FROZX | Franklin OH Tax-Free Inc Adv | Muni Ohio | Franklin Templeton Investments | $10.71 | 0.00% | $1.50 Billion | - | 0.57% | - |
| NMFQS:MNHYX | Manning & Napier High Yield Bond Series Class S | High Yield Bond | Manning & Napier | $9.63 | 0.07% | $1.50 Billion | - | 0.88% | - |
| NMFQS:MNHAX | Manning & Napier High Yield Bond Series Class I | High Yield Bond | Manning & Napier | $9.54 | 0.08% | $1.50 Billion | - | 0.58% | - |
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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