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:CHAIX | Chase Growth Fund Class Institutional | - | Chase | $22.21 | - | $161.27 Million | - | 1.00% | - |
| NMFQS:CHASX | Chase Growth Fund Class N Shares | - | Chase | $19.81 | - | $161.27 Million | - | 1.15% | - |
| NMFQS:SMDMX | Fidelity Maryland Municipal Income Fund | - | Fidelity Investments | $10.37 | 0.03% | $161.17 Million | - | 0.55% | - |
| NMFQS:MFSMX | MFS Maryland Municipal Bond Fund Class A | - | MFS | $9.38 | 0.03% | $161.02 Million | - | 0.86% | - |
| NMFQS:MMDIX | MFS Maryland Municipal Bond Fund Class I | - | MFS | $8.64 | 0.04% | $161.02 Million | - | 0.61% | - |
| NMFQS:MBMDX | MFS Maryland Municipal Bond Fund Class B | - | MFS | $9.37 | 0.03% | $161.02 Million | - | 1.61% | - |
| NMFQS:AVEWX | Ave Maria World Equity Fund | - | Ave Maria Mutual Funds | $25.18 | 0.00% | $160.89 Million | - | 1.01% | - |
| NMFQS:NEXIX | Shelton Sustainable Equity Institutional | Mid-Cap Growth | Shelton Capital Management | $36.39 | 0.00% | $160.82 Million | - | 1.01% | - |
| NMFQS:TTEEX | T. Rowe Price Emerging Europe I | Miscellaneous Region | T. Rowe Price | $9.85 | 0.02% | $160.75 Million | - | 1.08% | - |
| NMFQS:LFGAX | Lord Abbett Focused Growth Fund Class A | - | Lord Abbett | $45.47 | - | $160.73 Million | - | 1.05% | - |
| NMFQS:JOPPX | Johnson Opportunity Fund | Small Blend | Johnson Mutual Funds | $57.64 | 0.00% | $160.46 Million | - | 0.90% | - |
| NMFQS:CNRWX | City National Rochdale US Cor Eq N | Large Blend | City National Rochdale | $2.71 | 0.00% | $160.39 Million | - | 1.07% | - |
| NMFQS:CNRUX | City National Rochdale U.S. Core Equity Fund Class Institutional | Large Blend | City National Rochdale | $3.16 | 0.00% | $160.39 Million | - | 0.57% | - |
| NMFQS:WWTFX | Allspring Wisconsin Tax-Free Fund - Class A | Muni Single State Interm | Allspring Global Investments | $9.91 | 0.03% | $160.21 Million | - | 0.70% | - |
| NMFQS:PAFIX | Principal Global Macro R-6 | Macro Trading | Principal Funds | $11.77 | - | $160.20 Million | - | 0.79% | - |
| NMFQS:TLEIX | AMG GW&K Emerging Markets Equity Fund - Class Z | Diversified Emerging Mkts | AMG Funds | $7.46 | 0.06% | $160.14 Million | - | 0.89% | - |
| NMFQS:HCMLX | HCM Multi-Asset Plus I | Allocation--50% to 70% Equity | Howard Capital Management | $20.85 | 0.00% | $160.10 Million | - | 1.39% | - |
| NMFQS:TLGYX | Touchstone Large Company Growth Fund Class Y | Large Growth | Touchstone | $59.26 | - | $159.95 Million | - | 0.80% | - |
| NMFQS:DFSLX | DF Dent Small Cap Growth Instl Pls | Small Growth | DF Dent Funds | $23.68 | - | $159.92 Million | - | 0.85% | - |
| NMFQS:MMNQX | None | Allocation--50% to 70% Equity | MassMutual | $0.00 | 0.03% | $159.92 Million | - | - | - |
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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
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- 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