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:ISHYX | Invesco Short Duration High Yield Municipal Fund Class Y | High Yield Muni | Invesco | $9.40 | 0.00% | $285.96 Million | - | 0.60% | - |
| NMFQS:WWWFX | Kinetics Internet Fund No Load Class | Miscellaneous Sector | Kinetics | $90.68 | - | $285.80 Million | - | 1.67% | - |
| NMFQS:NGRRX | Nuveen International Value Fund Class I | Foreign Large Value | Nuveen | $40.17 | 0.00% | $285.51 Million | - | 0.90% | - |
| NMFQS:SHDAX | Western Asset Short Duration Municipal Income Fund Class A | Muni National Short | Franklin Templeton Investments | $5.07 | 0.03% | $285.45 Million | - | 0.55% | - |
| NMFQS:SMDYX | Western Asset Short Duration Municipal Income Fund Class I | Muni National Short | Franklin Templeton Investments | $5.06 | 0.03% | $285.45 Million | - | 0.40% | - |
| NMFQS:PRPIX | T. Rowe Price Corporate Income Fund | Corporate Bond | T. Rowe Price | $8.03 | 0.05% | $285.29 Million | - | 0.59% | - |
| NMFQS:MSCIX | Madison Small Cap Fund Class I | Small Blend | Madison Funds | $9.85 | - | $285.16 Million | - | 1.00% | - |
| NMFQS:PRGEX | Pioneer Global Sustainable Equity R | World Large-Stock Value | Pioneer Investments | $19.13 | 0.01% | $285.10 Million | - | 1.55% | - |
| NMFQS:PGEKX | Victory Pioneer Global Equity Fund Class R6 | World Large-Stock Value | Pioneer Investments | $26.26 | 0.02% | $285.10 Million | - | 0.73% | - |
| NMFQS:BIGUX | Baron International Growth Fund R6 Shares | Foreign Large Growth | Baron Capital Group | $34.67 | 0.01% | $285.05 Million | - | 0.96% | - |
| NMFQS:SBSDX | Franklin S&P 500 Index Fund D | Large Blend | Legg Mason | $59.35 | 0.01% | $284.90 Million | - | 0.34% | - |
| NMFQS:MDVZX | Manning & Napier Disciplined Value Series Class Z | Large Value | Manning & Napier | $9.59 | 0.02% | $284.82 Million | - | 0.46% | - |
| NMFQS:MDVWX | Manning & Napier Disciplined Value Series Class W | Large Value | Manning & Napier | $8.84 | 0.02% | $284.82 Million | - | 0.16% | - |
| NMFQS:USBAX | Victory Ultra Short-Term Bond Fund Class A | Ultrashort Bond | Victory Capital | $10.06 | 0.04% | $284.74 Million | - | 0.85% | - |
| NMFQS:CMBCX | Columbia Oregon Intermediate Municipal Bond Fund S Class | Muni Single State Interm | Columbia Threadneedle | $11.65 | 0.02% | $284.65 Million | - | 0.59% | - |
| NMFQS:FEATX | Fidelity Advisor Emerging Asia Fund - Class M | Pacific/Asia ex-Japan Stk | Fidelity Investments | $75.44 | - | $284.54 Million | - | 1.45% | - |
| NMFQS:FERCX | Fidelity Advisor Emerging Asia Fund - Class C | Pacific/Asia ex-Japan Stk | Fidelity Investments | $66.60 | - | $284.54 Million | - | 1.95% | - |
| NMFQS:FEAAX | Fidelity Advisor Emerging Asia Fund - Class A | Pacific/Asia ex-Japan Stk | Fidelity Investments | $79.52 | - | $284.54 Million | - | 1.20% | - |
| NMFQS:FERIX | Fidelity Advisor Emerging Asia Fund - Class I | Pacific/Asia ex-Japan Stk | Fidelity Investments | $86.48 | - | $284.54 Million | - | 0.93% | - |
| NMFQS:PPEIX | PIMCO Total Return Fund V Institutional Class | Intermediate Core-Plus Bond | PIMCO | $9.71 | 0.05% | $284.49 Million | - | 0.54% | - |
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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