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:GLLSX | abrdn Emerging Markets ex-China Fund Institutional Service Class | Diversified Emerging Mkts | Aberdeen | $21.74 | 0.01% | $228.32 Million | - | 0.96% | - |
| NMFQS:GLLAX | abrdn Emerging Markets ex-China Fund Class A | Diversified Emerging Mkts | Aberdeen | $20.31 | 0.01% | $228.32 Million | - | 1.27% | - |
| NMFQS:GWLIX | abrdn Emerging Markets ex-China Fund Institutional Class | Diversified Emerging Mkts | Aberdeen | $20.62 | 0.01% | $228.32 Million | - | 0.90% | - |
| NMFQS:TPICX | Timothy Plan International Fund Class C | Foreign Large Blend | Timothy Plan | $16.76 | 0.00% | $228.19 Million | - | 2.38% | - |
| NMFQS:TPIIX | Timothy Plan International Fund Class I | Foreign Large Blend | Timothy Plan | $17.34 | 0.01% | $228.19 Million | - | 1.38% | - |
| NMFQS:TPIAX | Timothy Plan International Fund Class A | Foreign Large Blend | Timothy Plan | $17.47 | 0.01% | $228.19 Million | - | 1.63% | - |
| NMFQS:NMMIX | Nuveen Michigan Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $10.45 | 0.03% | $228.06 Million | - | 0.64% | - |
| NMFQS:ADPCX | AB Short Duration Portfolio Class C | Short-Term Bond | AllianceBernstein | $10.99 | 0.00% | $227.97 Million | - | 1.72% | - |
| NMFQS:ADPAX | AB Short Duration Portfolio Class A | Short-Term Bond | AllianceBernstein | $11.00 | 0.00% | $227.97 Million | - | 0.97% | - |
| NMFQS:SZIAX | DWS Total Return Bond Fund - Class A | Intermediate Core-Plus Bond | DWS | $9.23 | 0.05% | $227.87 Million | - | 0.80% | - |
| NMFQS:SZICX | DWS Total Return Bond Fund - Class C | Intermediate Core-Plus Bond | DWS | $9.29 | 0.04% | $227.87 Million | - | 1.55% | - |
| NMFQS:SZIIX | DWS Total Return Bond Fund - Class Inst | Intermediate Core-Plus Bond | DWS | $9.25 | 0.05% | $227.87 Million | - | 0.55% | - |
| NMFQS:TSLXX | BlackRock Liquidity Funds - Treasury Trust Fund | - | - | $0.00 | 0.04% | $227.78 Million | - | - | - |
| NMFQS:MUNXX | BlackRock Liquidity Funds - New York Money Fund | - | - | $0.00 | 0.01% | $227.77 Million | - | - | - |
| NMFQS:SMCVX | ALPS/Smith Credit Opportunities Fund Investor Class | Multisector Bond | ALPS | $9.11 | 0.05% | $227.76 Million | - | 1.20% | - |
| NMFQS:SMCRX | ALPS/Smith Credit Opportunities Fund Class I | Multisector Bond | ALPS | $9.04 | 0.05% | $227.76 Million | - | 0.90% | - |
| NMFQS:IRONX | Ironclad Managed Risk Fund | Options Trading | Ironclad Funds | $14.09 | 0.00% | $227.69 Million | - | 1.28% | - |
| NMFQS:LNYCX | Columbia New York Intermediate Municipal Bond Fund Class C | Muni New York Intermediate | Columbia | $11.05 | 0.00% | $227.69 Million | - | 1.20% | - |
| NMFQS:PEFFX | PIMCO RAE PLUS EMG Fund Class A | Diversified Emerging Mkts | PIMCO | $9.28 | 0.05% | $227.66 Million | - | 1.69% | - |
| NMFQS:PEFCX | PIMCO RAE PLUS EMG Fund Class C | Diversified Emerging Mkts | PIMCO | $8.32 | 0.06% | $227.66 Million | - | 2.44% | - |
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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