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:ONJCX | Invesco New Jersey Municipal Fund Class C | Muni New Jersey | Invesco | $8.89 | 0.03% | $393.46 Million | - | 1.74% | - |
| NMFQS:ONJAX | Invesco New Jersey Municipal Fund Class A | Muni New Jersey | Invesco | $8.79 | 0.04% | $393.46 Million | - | 1.09% | - |
| NMFQS:MWHZX | TCW MetWest High Yield Bond Fund Class I-3 | High Yield Bond | TCW | $9.81 | - | $392.78 Million | - | 0.76% | - |
| NMFQS:FMTAX | Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares | Muni National Short | Federated | $10.03 | 0.03% | $392.76 Million | - | 0.65% | - |
| NMFQS:FSHIX | Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares | Muni National Short | Federated | $10.03 | 0.03% | $392.76 Million | - | 0.40% | - |
| NMFQS:FSHSX | Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares | Muni National Short | Federated | $10.03 | 0.03% | $392.76 Million | - | 0.65% | - |
| NMFQS:DPTCX | Nomura Tax-Free Pennsylvania Fund Class C | Muni Pennsylvania | Nomura | $7.11 | 0.03% | $392.74 Million | - | 1.58% | - |
| NMFQS:DELIX | Nomura Tax-Free Pennsylvania Fund Class A | Muni Pennsylvania | Nomura | $7.12 | 0.04% | $392.74 Million | - | 0.83% | - |
| NMFQS:HAHTX | Hartford High Yield Fund Class R5 | High Yield Bond | Hartford Mutual Funds | $7.02 | 0.06% | $392.47 Million | - | 0.67% | - |
| NMFQS:HAHSX | Hartford High Yield Fund Class R4 | High Yield Bond | Hartford Mutual Funds | $7.13 | 0.06% | $392.47 Million | - | 0.97% | - |
| NMFQS:HAHRX | Hartford High Yield Fund Class R3 | High Yield Bond | Hartford Mutual Funds | $7.12 | 0.06% | $392.47 Million | - | 1.27% | - |
| NMFQS:MCHFX | Matthews China Fund Investor Class | China Region | Matthews Asia Funds | $17.35 | 0.01% | $392.41 Million | - | 1.25% | - |
| NMFQS:MICFX | Matthews China Fund Institutional Class | China Region | Matthews Asia Funds | $17.34 | 0.02% | $392.41 Million | - | 1.13% | - |
| NMFQS:MNOVX | NYLI MacKay New York Muni Investor Class | Muni New York Long | MainStay | $9.58 | 0.00% | $392.24 Million | - | 0.78% | - |
| NMFQS:PCICX | PGIM California Muni Income Fund-Class C | Muni California Intermediate | PGIM | $9.93 | 0.02% | $392.22 Million | - | 1.62% | - |
| NMFQS:PCIZX | PGIM California Muni Income Fund-Class Z | Muni California Intermediate | PGIM | $9.88 | 0.03% | $392.22 Million | - | 0.39% | - |
| NMFQS:PBCAX | PGIM California Muni Income Fund-Class A | Muni California Intermediate | PGIM | $9.93 | 0.03% | $392.22 Million | - | 0.68% | - |
| NMFQS:SEFIX | SEI Institutional International Trust International Fixed Income Fund Class F | World Bond-USD Hedged | SEI | $8.84 | 0.03% | $391.88 Million | - | 0.96% | - |
| NMFQS:ACSUX | American Century Short Duration Fund R5 Class | Short-Term Bond | American Century Investments | $9.76 | 0.05% | $391.78 Million | - | 0.36% | - |
| NMFQS:ASDDX | American Century Short Duration Fund R6 CLASS | Short-Term Bond | American Century Investments | $9.76 | 0.05% | $391.78 Million | - | 0.31% | - |
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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