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:MMEMX | MassMutual Select T. Rowe Price Emerging Markets Bond Fund Class I | Emerging Markets Bond | MassMutual | $7.56 | 0.03% | $92.66 Million | - | - | - |
| NMFQS:ETLNX | Eventide Large Cap Focus Fund Class N | Large Blend | Eventide Funds | $16.63 | 0.00% | $92.63 Million | - | 1.14% | - |
| NMFQS:ETLCX | Eventide Large Cap Focus Fund Class C | Large Blend | Eventide Funds | $16.18 | - | $92.63 Million | - | 1.94% | - |
| NMFQS:ETLIX | Eventide Large Cap Focus Fund Class I | Large Blend | Eventide Funds | $16.71 | 0.00% | $92.63 Million | - | 0.94% | - |
| NMFQS:ETLAX | Eventide Large Cap Focus Fund Class A | Large Blend | Eventide Funds | $16.59 | 0.00% | $92.63 Million | - | 1.19% | - |
| NMFQS:BRUSX | Bridgeway Ultra Small Company Fund | Small Value | Bridgeway | $32.97 | 0.00% | $92.63 Million | - | 1.21% | - |
| NMFQS:FIDPX | Federated Hermes International Dividend Strategy Portfolio | Foreign Large Value | Federated | $11.39 | 0.04% | $92.59 Million | - | - | - |
| NMFQS:VGIRX | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Infrastructure | Virtus | $16.88 | 0.02% | $92.54 Million | - | 0.85% | - |
| NMFQS:AAZAX | AB Municipal Income Fund II Arizona Portfolio Class A | Muni Single State Interm | AllianceBernstein | $10.38 | 0.00% | $92.49 Million | - | 0.78% | - |
| NMFQS:AAZCX | AB Municipal Income Fund II Arizona Portfolio Class C | Muni Single State Interm | AllianceBernstein | $10.36 | 0.00% | $92.49 Million | - | 1.53% | - |
| NMFQS:SACRX | Spirit of America Real Estate Income & Growth Fund Class C | Real Estate | Spirit of America | $8.97 | 0.09% | $92.49 Million | - | 2.32% | - |
| NMFQS:SOAAX | Spirit of America Real Estate Income & Growth Fund Class A | Real Estate | Spirit of America | $9.07 | 0.09% | $92.49 Million | - | 1.62% | - |
| NMFQS:RKCIX | Rockefeller Climate Solutions Fund - Institutional Class Shares | World Small/Mid Stock | Rockefeller | $11.37 | 0.00% | $92.45 Million | - | 0.99% | - |
| NMFQS:RKCAX | Rockefeller Climate Solutions Fund - Class A Chares | World Small/Mid Stock | Rockefeller | $11.30 | - | $92.45 Million | - | 1.24% | - |
| NMFQS:BHBFX | Madison Dividend Income Fund Class Y | Large Value | Madison Funds | $26.35 | 0.02% | $92.36 Million | - | 0.91% | - |
| NMFQS:SENJX | SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F | Muni New Jersey | SEI | $10.01 | 0.00% | $92.34 Million | - | 0.60% | - |
| NMFQS:CAXCX | Catalyst/MAP Global Equity Fund Class C | World Large-Stock Value | Catalyst Mutual Funds | $20.28 | 0.00% | $92.32 Million | - | 1.97% | - |
| NMFQS:CAXIX | Catalyst/MAP Global Equity Fund Class I | World Large-Stock Value | Catalyst Mutual Funds | $21.01 | 0.01% | $92.32 Million | - | 0.97% | - |
| NMFQS:CAXAX | Catalyst/MAP Global Equity Fund Class A | World Large-Stock Value | Catalyst Mutual Funds | $21.02 | 0.01% | $92.32 Million | - | 1.22% | - |
| NMFQS:CMMCX | Calvert Mortgage Access Fund Class C | - | Calvert Research and Management | $9.66 | 0.05% | $92.24 Million | - | 2.51% | - |
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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.
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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