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:DTFIX | Nomura Tax-Free USA Fund Institutional Class | Muni National Long | Delaware Funds by Macquarie | $10.07 | 0.05% | $572.57 Million | - | 0.55% | - |
| NMFQS:AYMCX | American Century High Yield Municipal Fund Class C | High Yield Muni | American Century Investments | $8.65 | 0.00% | $572.53 Million | - | 1.60% | - |
| NMFQS:ABHYX | American Century High Yield Municipal Fund Investor Class | High Yield Muni | American Century Investments | $8.65 | 0.00% | $572.53 Million | - | 0.60% | - |
| NMFQS:AYMAX | American Century High Yield Municipal Fund Class A | High Yield Muni | American Century Investments | $8.63 | 0.00% | $572.53 Million | - | 0.85% | - |
| NMFQS:AYMIX | American Century High Yield Municipal Fund I Class | High Yield Muni | American Century Investments | $8.65 | 0.00% | $572.53 Million | - | 0.40% | - |
| NMFQS:DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class | Trading--Leveraged Equity | Direxion Funds | $126.54 | 0.01% | $572.43 Million | - | 1.52% | - |
| NMFQS:WINAX | Wilmington International Fund Class A | Foreign Large Blend | Wilmington Funds | $12.12 | 0.02% | $572.11 Million | - | 1.11% | - |
| NMFQS:WINIX | Wilmington International Fund Class Institutional | Foreign Large Blend | Wilmington Funds | $12.33 | 0.02% | $572.11 Million | - | 0.86% | - |
| NMFQS:INIIX | VanEck International Investors Gold Fund Class I | Equity Precious Metals | VanEck | $40.00 | 0.04% | $571.94 Million | - | 1.00% | - |
| NMFQS:PRPAX | PGIM Jennison Energy Infrastructure Fund-Class A | Energy Limited Partnership | PGIM | $6.96 | 0.10% | $571.85 Million | - | 1.46% | - |
| NMFQS:PRPCX | PGIM Jennison Energy Infrastructure Fund-Class C | Energy Limited Partnership | PGIM | $5.62 | 0.11% | $571.85 Million | - | 2.23% | - |
| NMFQS:PRPZX | PGIM Jennison Energy Infrastructure Fund-Class Z | Energy Limited Partnership | PGIM | $7.50 | 0.09% | $571.85 Million | - | 1.19% | - |
| NMFQS:PAGDX | Permanent Portfolio Aggressive Growth Portfolio Class A | Large Blend | Permanent Portfolio Family of Funds | $152.95 | - | $571.77 Million | - | 1.46% | - |
| NMFQS:PAGRX | Permanent Portfolio Aggressive Growth Portfolio Class I | Large Blend | Permanent Portfolio Family of Funds | $159.68 | - | $571.77 Million | - | 1.21% | - |
| NMFQS:PAGHX | Permanent Portfolio Aggressive Growth Portfolio Class C | Large Blend | Permanent Portfolio Family of Funds | $139.77 | - | $571.77 Million | - | 2.21% | - |
| NMFQS:VSGEX | Virtus SGA International Growth C | Foreign Large Growth | Virtus | $0.00 | - | $571.59 Million | - | - | - |
| NMFQS:ERBAX | Eaton Vance Equity Strategy Fund Class A | World Large-Stock Blend | Eaton Vance | $19.58 | 0.01% | $571.47 Million | - | 1.12% | - |
| NMFQS:ERBIX | Eaton Vance Equity Strategy Fund Class I | World Large-Stock Blend | Eaton Vance | $19.80 | 0.01% | $571.47 Million | - | 0.87% | - |
| NMFQS:ERBCX | Eaton Vance Equity Strategy Fund Class C | World Large-Stock Blend | Eaton Vance | $19.02 | - | $571.47 Million | - | 1.87% | - |
| NMFQS:IHAYX | Hartford Multi-Asset Income Fund Class Y | - | Hartford Mutual Funds | $20.87 | 0.06% | $571.32 Million | - | 0.79% | - |
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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