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:MSMTX | Morgan Stanley Mortgage Securities C | Intermediate Core-Plus Bond | Morgan Stanley | $7.94 | 0.05% | $234.96 Million | - | 1.80% | - |
| NMFQS:MTGAX | Morgan Stanley Mortgage Securities A | Intermediate Core-Plus Bond | Morgan Stanley | $7.94 | 0.05% | $234.96 Million | - | 1.00% | - |
| NMFQS:MTGDX | Eaton Vance Mortgage Opportunities ETF | Intermediate Core-Plus Bond | Morgan Stanley | $7.81 | 0.01% | $234.96 Million | - | 0.70% | - |
| NMFQS:DVMMX | Nomura Minnesota High-Yield Municipal Bond Fund Class C | Muni Minnesota | Nomura | $9.86 | 0.00% | $234.88 Million | - | 1.59% | - |
| NMFQS:DVMHX | Nomura Minnesota High-Yield Municipal Bond Fund Class A | Muni Minnesota | Nomura | $9.84 | 0.00% | $234.88 Million | - | 0.84% | - |
| NMFQS:FMVQX | Nuveen Mid Cap Value Opportunities Fund Class R6 | Mid-Cap Value | Nuveen | $60.86 | 0.01% | $234.54 Million | - | 0.76% | - |
| NMFQS:VCRQX | NYLI CBRE Global Infrastructure Class R6 | Infrastructure | MainStay | $16.26 | 0.02% | $234.45 Million | - | 0.90% | - |
| NMFQS:VCRVX | NYLI CBRE Global Infrastructure Investor Class | Infrastructure | MainStay | $16.23 | 0.01% | $234.45 Million | - | 1.33% | - |
| NMFQS:PMTXX | Victory Pioneer U.S. Government Money Market Fund Class A | - | - | $1.00 | 0.03% | $234.42 Million | - | 0.54% | - |
| NMFQS:DFPAX | BNY Mellon Diversified International Fund Class A | Foreign Large Blend | BNY Mellon | $10.10 | 0.02% | $234.37 Million | - | 1.26% | - |
| NMFQS:DFPCX | BNY Mellon Diversified International Fund Class C | Foreign Large Blend | BNY Mellon | $10.31 | 0.01% | $234.37 Million | - | 2.05% | - |
| NMFQS:GCGRX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class C | Large Blend | Nationwide | $7.30 | 0.02% | $234.33 Million | - | 1.56% | - |
| NMFQS:NGISX | Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class | Large Blend | Nationwide | $20.15 | 0.01% | $234.33 Million | - | 0.59% | - |
| NMFQS:MUIGX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 | Large Blend | Nationwide | $19.59 | 0.01% | $234.33 Million | - | 0.50% | - |
| NMFQS:GGFRX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R | Large Blend | Nationwide | $16.61 | 0.00% | $234.33 Million | - | 1.25% | - |
| NMFQS:ROBCX | Robinson Tax Advantaged Income Fund Class C | Muni National Long | Liberty Street | $8.74 | 0.04% | $234.27 Million | - | 3.67% | - |
| NMFQS:ROBNX | Robinson Tax Advantaged Income Fund Institutional Class | Muni National Long | Liberty Street | $8.75 | 0.04% | $234.27 Million | - | 2.67% | - |
| NMFQS:ROBAX | Robinson Tax Advantaged Income Fund Class A | Muni National Long | Liberty Street | $8.75 | 0.04% | $234.27 Million | - | 2.92% | - |
| NMFQS:LTURX | Thornburg Limited Term U.S. Government Fund Class R3 | - | Thornburg | $12.26 | 0.03% | $234.17 Million | - | 1.17% | - |
| NMFQS:LTGRX | Thornburg Limited Term U.S. Government Fund Class R5 | - | Thornburg | $12.20 | 0.03% | $234.17 Million | - | 0.67% | - |
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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