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:AVEDX | Ave Maria Rising Dividend Fund | Large Blend | Ave Maria Mutual Funds | $22.61 | 0.01% | $972.49 Million | - | 0.90% | - |
| NMFQS:GWMTX | AMG GW&K Municipal Bond Fund Class N | Muni National Interm | AMG Funds | $11.65 | 0.03% | $972.43 Million | - | 0.71% | - |
| NMFQS:GWMIX | AMG GW&K Municipal Bond Fund Class I | Muni National Interm | AMG Funds | $11.72 | 0.03% | $972.43 Million | - | 0.39% | - |
| NMFQS:FMNZX | Franklin Minnesota Tax-Free Income Fund Advisor Class | Muni Minnesota | Franklin Templeton Investments | $11.28 | 0.03% | $972.34 Million | - | 0.58% | - |
| NMFQS:FKTDX | Franklin Minnesota Tax-Free Income Fund Class R6 | Muni Minnesota | Franklin Templeton Investments | $11.30 | 0.03% | $972.34 Million | - | 0.54% | - |
| NMFQS:NMTRX | Nuveen Municipal Total Return Managed Accounts | Miscellaneous Fixed Income | Nuveen | $10.08 | 0.00% | $972.32 Million | - | 0.01% | - |
| NMFQS:TRCDX | T. Rowe Price Dynamic Credit Z | Nontraditional Bond | T. Rowe Price | $0.00 | 0.08% | $971.25 Million | - | - | - |
| NMFQS:FSOAX | Fidelity Advisor Value Strategies Fund - Class A | Mid-Cap Value | Fidelity Investments | $45.86 | 0.01% | $970.96 Million | - | 1.09% | - |
| NMFQS:FASOX | Fidelity Advisor Value Strategies Fund - Class I | Mid-Cap Value | Fidelity Investments | $52.44 | 0.01% | $970.96 Million | - | 0.84% | - |
| NMFQS:FVSKX | Fidelity Value Strategies Fund - Class K | Mid-Cap Value | Fidelity Investments | $58.55 | 0.01% | $970.96 Million | - | 0.72% | - |
| NMFQS:FASPX | Fidelity Advisor Value Strategies Fund - Class M | Mid-Cap Value | Fidelity Investments | $50.00 | 0.01% | $970.96 Million | - | 1.34% | - |
| NMFQS:FVCSX | Fidelity Advisor Value Strategies Fund - Class C | Mid-Cap Value | Fidelity Investments | $35.16 | 0.01% | $970.96 Million | - | 1.84% | - |
| NMFQS:DMBIX | BNY Mellon AMT-Free Municipal Bond Fund - Class I | Muni National Interm | Dreyfus | $13.33 | 0.03% | $970.95 Million | - | 0.44% | - |
| NMFQS:DMUYX | BNY Mellon AMT-Free Municipal Bond Fund - Class Y | Muni National Interm | Dreyfus | $13.34 | 0.03% | $970.95 Million | - | 0.41% | - |
| NMFQS:HSDFX | Hartford Short Duration Fund Class F | Short-Term Bond | Hartford Mutual Funds | $9.76 | 0.05% | $969.03 Million | - | 0.43% | - |
| NMFQS:MCRTX | Morgan Stanley Insight Fund Class R6 | Large Growth | Morgan Stanley | $56.73 | - | $968.67 Million | - | 0.82% | - |
| NMFQS:DINCX | Morgan Stanley ETF Trust - Eaton Vance Income Opportunities ETF | Multisector Bond | Morgan Stanley | $5.25 | 0.05% | $968.52 Million | - | 1.24% | - |
| NMFQS:MOFIX | Mercer Opportunistic Fixed Income Fund Class Y-3 | Multisector Bond | Mercer Funds | $8.51 | 0.05% | $967.49 Million | - | 0.51% | - |
| NMFQS:NAWSX | Nuveen California High Yield Municipal Bond Fund Class C | Muni California Long | Nuveen | $7.82 | 0.00% | $966.23 Million | - | 2.62% | - |
| NMFQS:NCHAX | Nuveen California High Yield Municipal Bond Fund Class A | Muni California Long | Nuveen | $7.84 | 0.00% | $966.23 Million | - | 1.82% | - |
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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