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:BXDYX | Barings Active Short Duration Bond Fund Class Y | Short-Term Bond | Barings Funds | $9.81 | 0.04% | $1.18 Billion | - | 0.40% | - |
| NMFQS:BXDCX | Barings Active Short Duration Bond Fund Class C | Short-Term Bond | Barings Funds | $9.82 | 0.04% | $1.18 Billion | - | 0.90% | - |
| NMFQS:GINDX | Gotham Index Plus Fund Institutional Class | Large Blend | Gotham | $32.80 | 0.00% | $1.17 Billion | - | 1.15% | - |
| NMFQS:GNNDX | Gotham Index Plus Fund Investor Class | Large Blend | Gotham | $32.55 | - | $1.17 Billion | - | 1.40% | - |
| NMFQS:CUSDX | Six Circles Ultra Short Duration Fund | Ultrashort Bond | Six Circles | $10.04 | 0.00% | $1.17 Billion | - | 0.20% | - |
| NMFQS:SNEMX | AB Emerging Markets | Diversified Emerging Mkts | AllianceBernstein | $34.56 | 0.02% | $1.17 Billion | - | 1.30% | - |
| NMFQS:PRNMX | PGIM National Muni Fund- Class A | Muni National Interm | PGIM | $14.15 | 0.03% | $1.17 Billion | - | 0.61% | - |
| NMFQS:PNMCX | PGIM National Muni Fund- Class C | Muni National Interm | PGIM | $14.20 | 0.02% | $1.17 Billion | - | 1.53% | - |
| NMFQS:DNMZX | PGIM National Muni Fund - Class Z | Muni National Interm | PGIM | $14.17 | 0.03% | $1.17 Billion | - | 0.36% | - |
| NMFQS:ATOIX | abrdn Ultra Short Municipal Income Fund Institutional Class | Muni National Short | Aberdeen | $10.03 | 0.03% | $1.17 Billion | - | 0.45% | - |
| NMFQS:ATOAX | abrdn Ultra Short Municipal Income Fund Class A | Muni National Short | Aberdeen | $10.09 | 0.03% | $1.17 Billion | - | 0.70% | - |
| NMFQS:BTEIX | Brown Advisory Tax Exempt Bond Fund Institutional Shares | Muni National Interm | Brown Advisory Funds | $9.47 | 0.04% | $1.17 Billion | - | 0.41% | - |
| NMFQS:JIVMX | JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF | Large Value | JPMorgan | $29.37 | 0.02% | $1.17 Billion | - | 0.34% | - |
| NMFQS:JIVRX | JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF | Large Value | JPMorgan | $29.38 | 0.02% | $1.17 Billion | - | 0.44% | - |
| NMFQS:JIVZX | JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF | Large Value | JPMorgan | $28.25 | 0.01% | $1.17 Billion | - | 1.09% | - |
| NMFQS:USAGX | Victory Precious Metals and Minerals Fund | Equity Precious Metals | Victory Capital Management Inc. | $58.73 | 0.00% | $1.17 Billion | - | 1.14% | - |
| NMFQS:FIVVX | Nomura Opportunity Fund Class R6 | Mid-Cap Value | First Investors | $37.23 | - | $1.17 Billion | - | 0.78% | - |
| NMFQS:QMORX | AQR Large Cap Momentum Style Fund Class R6 | Large Growth | AQR Funds | $20.12 | 0.00% | $1.17 Billion | - | 0.31% | - |
| NMFQS:OMSNX | Invesco Main Street All Cap Fund Class R | Large Blend | OppenheimerFunds | $28.96 | - | $1.17 Billion | - | 1.29% | - |
| NMFQS:FDBLX | Federated Hermes Corporate Bond Fund Class R6 Shares | Corporate Bond | Federated | $8.52 | 0.04% | $1.17 Billion | - | 0.59% | - |
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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