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:MLXIX | Catalyst Energy Infrastructure Fund Class I | Energy Limited Partnership | Catalyst Mutual Funds | $33.01 | 0.04% | $411.79 Million | - | 1.43% | - |
| NMFQS:MLXAX | Catalyst Energy Infrastructure Fund Class A | Energy Limited Partnership | Catalyst Mutual Funds | $32.83 | 0.04% | $411.79 Million | - | 1.68% | - |
| NMFQS:MLXCX | Catalyst Energy Infrastructure Fund Class C | Energy Limited Partnership | Catalyst Mutual Funds | $32.75 | 0.04% | $411.79 Million | - | 2.43% | - |
| NMFQS:PCMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class C | Short-Term Bond | Virtus | $10.69 | 0.04% | $411.65 Million | - | 1.50% | - |
| NMFQS:HIBIX | Virtus Newfleet Low Duration Core Plus Bond Fund Class I | Short-Term Bond | Virtus | $10.68 | 0.05% | $411.65 Million | - | 0.50% | - |
| NMFQS:HIMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class A | Short-Term Bond | Virtus | $10.70 | 0.04% | $411.65 Million | - | 0.75% | - |
| NMFQS:MBMAX | MFS Massachusetts Municipal Bond Fund Class B | Muni Massachusetts | MFS | $10.07 | 0.02% | $411.64 Million | - | 1.57% | - |
| NMFQS:MFSSX | MFS Massachusetts Municipal Bond Fund Class A | Muni Massachusetts | MFS | $10.06 | 0.03% | $411.64 Million | - | 0.82% | - |
| NMFQS:MTALX | MFS Massachusetts Municipal Bond Fund Class I | Muni Massachusetts | MFS | $8.82 | 0.03% | $411.64 Million | - | 0.57% | - |
| NMFQS:SPGEX | Symmetry Panoramic Global Equity Fund Class I Shares | World Large-Stock Blend | Symmetry Partners | $15.39 | 0.01% | $411.49 Million | - | 0.77% | - |
| NMFQS:TSSIX | Thornburg Strategic Municipal Income Fund Class I | Muni National Interm | Thornburg | $14.03 | 0.00% | $411.47 Million | - | 0.50% | - |
| NMFQS:TSSAX | Thornburg Strategic Municipal Income Fund Class A | Muni National Interm | Thornburg | $14.04 | 0.00% | $411.47 Million | - | 0.75% | - |
| NMFQS:TSSCX | Thornburg Strategic Municipal Income Fund Class C | Muni National Interm | Thornburg | $14.03 | 0.00% | $411.47 Million | - | 1.10% | - |
| NMFQS:EITAX | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | Muni National Interm | Eaton Vance | $11.92 | 0.03% | $411.08 Million | - | 0.85% | - |
| NMFQS:EITCX | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | Muni National Interm | Eaton Vance | $11.95 | 0.02% | $411.08 Million | - | 1.60% | - |
| NMFQS:ETIIX | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | Muni National Interm | Eaton Vance | $11.93 | 0.03% | $411.08 Million | - | 0.60% | - |
| NMFQS:FLXSX | Fidelity Flex Small Cap Index Fund | Small Blend | Fidelity Investments | $20.89 | - | $411.00 Million | - | - | - |
| NMFQS:TEDVX | Nuveen Emerging Markets Debt Fund Class W | Emerging Markets Bond | TIAA Investments | $9.10 | 0.07% | $410.90 Million | - | - | - |
| NMFQS:MNHIX | Manning & Napier Pro-Blend Maximum Term Series Class I | Allocation--85%+ Equity | Manning & Napier | $25.63 | 0.01% | $410.83 Million | - | 0.85% | - |
| NMFQS:EXHAX | Manning & Napier Pro-Blend Maximum Term Series Class S | Allocation--85%+ Equity | Manning & Napier | $25.24 | 0.00% | $410.83 Million | - | 1.10% | - |
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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