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:NERCX | Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund | Emerging Markets Bond | Neuberger Berman | $7.04 | 0.05% | $141.80 Million | - | 1.91% | - |
| NMFQS:NERAX | Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund | Emerging Markets Bond | Neuberger Berman | $7.04 | 0.06% | $141.80 Million | - | 1.16% | - |
| NMFQS:MMDCX | Madison Moderate Allocation Fund Class C | Allocation--50% to 70% Equity | Madison Funds | $11.27 | 0.01% | $141.78 Million | - | 1.75% | - |
| NMFQS:FGATX | Nuveen Georgia Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.56 | 0.03% | $141.72 Million | - | 0.86% | - |
| NMFQS:FGCCX | Nuveen Georgia Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $9.55 | 0.02% | $141.72 Million | - | 1.66% | - |
| NMFQS:NCEGX | The North Country Large Cap Equity Fund | Large Blend | North Country Funds | $24.44 | 0.00% | $141.69 Million | - | 0.99% | - |
| NMFQS:NSOPX | North Star Opportunity Fund Class A Shares | Allocation--70% to 85% Equity | North Star | $19.64 | 0.01% | $141.62 Million | - | 1.56% | - |
| NMFQS:NSOIX | North Star Opportunity Fund Class I Shares | Allocation--70% to 85% Equity | North Star | $19.40 | 0.01% | $141.62 Million | - | 1.31% | - |
| NMFQS:TPRRX | Transamerica Inflation Opportunities Fund Class R | Inflation-Protected Bond | Transamerica | $9.46 | - | $141.54 Million | - | 1.00% | - |
| NMFQS:JSNCX | JHancock Short Duration Bond Fund Class C | Short-Term Bond | John Hancock | $9.31 | 0.04% | $141.54 Million | - | 1.38% | - |
| NMFQS:JSNRX | JHancock Short Duration Bond Fund Class R6 | Short-Term Bond | John Hancock | $9.30 | 0.05% | $141.54 Million | - | 0.27% | - |
| NMFQS:NWJTX | Nationwide Loomis Short Term Bond Fund Class C | Short-Term Bond | Nationwide | $9.96 | 0.00% | $141.43 Million | - | 1.28% | - |
| NMFQS:RBESX | RBC BlueBay Emerging Market Debt Fund Class I | Emerging Markets Bond | RBC Global Asset Management. | $9.15 | 0.05% | $141.39 Million | - | 0.79% | - |
| NMFQS:MISTX | BNY Mellon Funds Trust - BNY Mellon Short-Term U.S. Government Securities Fund | Short Government | BNY Mellon Funds | $11.18 | 0.03% | $141.35 Million | - | 0.75% | - |
| NMFQS:CBGAX | ClearBridge Global Infrastructure Income Fund Class C | Infrastructure | Franklin Templeton Investments | $16.97 | 0.02% | $141.30 Million | - | 2.06% | - |
| NMFQS:MENAX | Madison Covered Call & Equity Income Fund Class A | Derivative Income | Madison Funds | $9.20 | 0.08% | $141.30 Million | - | 1.28% | - |
| NMFQS:MENYX | Madison Covered Call & Equity Income Fund Class Y | Derivative Income | Madison Funds | $9.81 | 0.08% | $141.30 Million | - | 1.03% | - |
| NMFQS:SESLX | 1919 Socially Responsive Balanced Fund Class C | Allocation--50% to 70% Equity | 1919 Funds | $34.42 | 0.00% | $141.24 Million | - | 1.68% | - |
| NMFQS:GIFMX | GuidePath® Managed Futures Strategy Fund Institutional Shares | Systematic Trend | GuidePath | $9.06 | 0.00% | $141.21 Million | - | 1.21% | - |
| NMFQS:GPMFX | GuidePath® Managed Futures Strategy Fund Service Shares | Systematic Trend | GuidePath | $8.03 | - | $141.21 Million | - | 1.53% | - |
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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