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:DNTIX | DWS New York Tax-Free Income Fund Institutional Class | Muni New York Long | DWS | $9.65 | 0.04% | $172.10 Million | - | 0.65% | - |
| NMFQS:ETGIX | Eaton Vance India Fund Class A | India Equity | Eaton Vance | $29.46 | - | $172.08 Million | - | 1.41% | - |
| NMFQS:EGIIX | Eaton Vance India Fund Class I | India Equity | Eaton Vance | $32.35 | - | $172.08 Million | - | 1.16% | - |
| NMFQS:ECGIX | Eaton Vance India Fund Class C | India Equity | Eaton Vance | $20.99 | - | $172.08 Million | - | 2.16% | - |
| NMFQS:NSHAX | Neuberger Berman Short Duration Bond Fund Class A | Short-Term Bond | Neuberger Berman | $6.75 | 0.00% | $171.97 Million | - | 0.72% | - |
| NMFQS:NSBIX | Neuberger Berman Short Duration Bond Fund Class Investor | Short-Term Bond | Neuberger Berman | $7.09 | 0.01% | $171.97 Million | - | 0.55% | - |
| NMFQS:NSBTX | Neuberger Berman Short Duration Bond Fund Class Trust | Short-Term Bond | Neuberger Berman | $6.76 | 0.01% | $171.97 Million | - | 0.65% | - |
| NMFQS:NSHLX | Neuberger Berman Short Duration Bond Fund Class I | Short-Term Bond | Neuberger Berman | $50.17 | 0.00% | $171.97 Million | - | 0.35% | - |
| NMFQS:NSHCX | Neuberger Berman Short Duration Bond Fund Class C | Short-Term Bond | Neuberger Berman | $6.76 | 0.00% | $171.97 Million | - | 1.47% | - |
| NMFQS:VSTUX | Voya Short Term Bond Fund Class P2 | Short-Term Bond | Voya | $9.07 | 0.00% | $171.89 Million | - | 0.15% | - |
| NMFQS:VPSTX | Voya Short Term Bond Fund Class P3 | Short-Term Bond | Voya | $9.06 | 0.00% | $171.89 Million | - | - | - |
| NMFQS:ADNAX | American Beacon ARK Transformational Innovation Fund Class A | Technology | American Beacon | $20.57 | - | $171.83 Million | - | 1.40% | - |
| NMFQS:ADNPX | American Beacon ARK Transformational Innovation Fund Investor Class | Technology | American Beacon | $21.05 | - | $171.83 Million | - | 1.38% | - |
| NMFQS:MPGVX | Mondrian Global Equity Value Fund | World Large-Stock Value | Mondrian | $16.83 | 0.02% | $171.64 Million | - | 0.74% | - |
| NMFQS:JTQAX | John Hancock ESG International Equity Fund Class A | Foreign Large Blend | John Hancock | $14.81 | 0.02% | $171.47 Million | - | 1.22% | - |
| NMFQS:JTQIX | John Hancock ESG International Equity Fund Class I | Foreign Large Blend | John Hancock | $14.85 | 0.02% | $171.47 Million | - | 0.97% | - |
| NMFQS:MTGCX | Morgan Stanley Mortgage Securities L | Intermediate Core-Plus Bond | Morgan Stanley | $7.85 | 0.05% | $170.97 Million | - | 1.30% | - |
| NMFQS:WBCRX | William Blair Small-Mid Cap Core Fund Class R6 | Small Blend | William Blair | $18.20 | - | $170.58 Million | - | 0.90% | - |
| NMFQS:AIISX | Virtus International Small-Cap Fund Class R6 | Foreign Small/Mid Value | Allianz Funds | $42.69 | 0.03% | $170.53 Million | - | 1.00% | - |
| NMFQS:ALOPX | Virtus International Small-Cap Fund Class P | Foreign Small/Mid Growth | Allianz Funds | $29.77 | 0.06% | $170.53 Million | - | 1.13% | - |
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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