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:BDHAX | BlackRock Dynamic High Income Portfolio Investor A | - | BlackRock | $9.06 | 0.07% | $1.40 Billion | - | 0.93% | - |
| NMFQS:BDHCX | BlackRock Dynamic High Income Portfolio Investor C | - | BlackRock | $9.05 | 0.06% | $1.40 Billion | - | 1.68% | - |
| NMFQS:BDHIX | BlackRock Dynamic High Income Portfolio Institutional | - | BlackRock | $9.06 | 0.07% | $1.40 Billion | - | 0.68% | - |
| NMFQS:FMUCX | Federated Hermes Muni and Stock Advantage Fund Class C Shares | Allocation--30% to 50% Equity | Federated | $16.06 | 0.01% | $1.40 Billion | - | 1.74% | - |
| NMFQS:FMUIX | Federated Hermes Muni and Stock Advantage Fund Institutional Shares | Allocation--30% to 50% Equity | Federated | $15.96 | 0.02% | $1.40 Billion | - | 0.74% | - |
| NMFQS:FMUFX | Federated Hermes Muni and Stock Advantage Fund Class F Shares | Allocation--30% to 50% Equity | Federated | $15.88 | 0.02% | $1.40 Billion | - | 0.99% | - |
| NMFQS:FMUAX | Federated Hermes Muni and Stock Advantage Fund Class A Shares | Allocation--30% to 50% Equity | Federated | $15.99 | 0.02% | $1.40 Billion | - | 0.99% | - |
| NMFQS:GAFNX | Virtus AlphaSimplex Global Alternatives Fund Class R6 | Multistrategy | Natixis Funds | $11.91 | - | $1.40 Billion | - | 1.24% | - |
| NYSE:PGP | PIMCO Global StocksPLUS and Income Fund | - | Putnam | $9.08 | 0.01% | $1.40 Billion | - | 1.66% | - |
| NMFQS:PRNIX | Virtus NFJ Mid-Cap Value Fund Institutional Class | Mid-Cap Value | Allianz Global Investors | $30.26 | 0.01% | $1.40 Billion | - | 0.65% | - |
| NMFQS:PQNAX | Virtus NFJ Mid-Cap Value Fund Class A | Mid-Cap Value | Allianz Global Investors | $26.60 | 0.01% | $1.40 Billion | - | 1.00% | - |
| NMFQS:PQNCX | Virtus NFJ Mid-Cap Value Fund Class C | Mid-Cap Value | Allianz Global Investors | $17.87 | 0.01% | $1.40 Billion | - | 1.75% | - |
| NMFQS:JAAAX | John Hancock Funds Alternative Asset Allocation Fund Class A | Multistrategy | John Hancock | $16.83 | 0.02% | $1.40 Billion | - | 1.70% | - |
| NMFQS:ANIAX | AB Intermediate New York Municipal A | Muni Single State Short | AllianceBernstein | $13.29 | 0.03% | $1.40 Billion | - | 0.75% | - |
| NMFQS:ANMCX | AB Intermediate New York Municipal C | Muni Single State Short | AllianceBernstein | $13.27 | 0.02% | $1.40 Billion | - | 1.50% | - |
| NMFQS:PGEMX | George Putnam Balanced Fund Class M | Allocation--50% to 70% Equity | Putnam | $26.77 | 0.01% | $1.40 Billion | - | 1.41% | - |
| NMFQS:FDEKX | Fidelity Disciplined Equity Fund - Class K | Large Growth | Fidelity Investments | $74.99 | - | $1.40 Billion | - | 0.59% | - |
| NMFQS:DMCFX | Invesco Discovery Mid Cap Growth Fund Class R5 | Mid-Cap Growth | Invesco | $29.00 | - | $1.40 Billion | - | 0.74% | - |
| NMFQS:LAICX | Columbia Acorn International Fund Class C | Foreign Small/Mid Growth | Columbia Threadneedle | $21.17 | - | $1.40 Billion | - | 1.98% | - |
| NMFQS:GCTRX | Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | Large Blend | Goldman Sachs | $55.02 | 0.01% | $1.40 Billion | - | 0.68% | - |
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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