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:CMMIX | Calvert Mortgage Access Fund Class I | - | Calvert Research and Management | $9.66 | 0.05% | $92.24 Million | - | 1.51% | - |
| NMFQS:CMMAX | Calvert Mortgage Access Fund Class A | - | Calvert Research and Management | $9.66 | 0.05% | $92.24 Million | - | 1.76% | - |
| NMFQS:CMMRX | Calvert Mortgage Access Fund Class R6 | - | Calvert Research and Management | $9.66 | 0.05% | $92.24 Million | - | 1.51% | - |
| NMFQS:ETMDX | Eaton Vance Maryland Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $8.32 | 0.03% | $92.24 Million | - | 0.76% | - |
| NMFQS:ECMDX | Eaton Vance Maryland Municipal Income Fund Class C | Muni Single State Interm | Eaton Vance | $9.07 | 0.02% | $92.24 Million | - | 1.51% | - |
| NMFQS:EIMDX | Eaton Vance Maryland Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $8.32 | 0.03% | $92.24 Million | - | 0.56% | - |
| NMFQS:EGLNX | Eagle Energy Infrastructure Fund Class N Shares | Energy Limited Partnership | Eagle MLP | $13.62 | 0.04% | $92.23 Million | - | 1.26% | - |
| NMFQS:FLOWX | Fidelity Water Sustainability Fund | Natural Resources | Fidelity Investments | $19.40 | 0.01% | $92.10 Million | - | 0.92% | - |
| NMFQS:WHTXX | Wells Fargo Funds Trust - Heritage Money Market Fund | - | - | $0.00 | 0.05% | $92.10 Million | - | - | - |
| NMFQS:TSAMX | Thornburg Summit Fund - Class A | - | Thornburg | $15.60 | 0.02% | $91.94 Million | - | 0.95% | - |
| NMFQS:RAMSX | Roumell Opportunistic Value Fund Institutional Class | Small Value | Nottingham | $4.93 | 0.04% | $91.94 Million | - | 1.28% | - |
| NMFQS:DEDCX | Nomura Emerging Markets Debt Corporate Fund Class C | Emerging Markets Bond | Nomura | $7.77 | 0.04% | $91.84 Million | - | 1.80% | - |
| NMFQS:PZISX | Pzena Small Cap Value Fund Institutional Class | Small Value | Pzena | $14.68 | 0.00% | $91.82 Million | - | 1.00% | - |
| NMFQS:PZVSX | Pzena Small Cap Value Fund Investor Class | Small Value | Pzena | $14.50 | - | $91.82 Million | - | 1.35% | - |
| NMFQS:RMHYX | Russell Investments Long Duration Bond Fund Class Y | Long Government | Russell | $7.71 | 0.04% | $91.78 Million | - | 0.29% | - |
| NMFQS:RPMVX | Reinhart Mid Cap PMV Fund Advisor Class | Mid-Cap Blend | Reinhartfunds | $16.96 | 0.01% | $91.74 Million | - | 1.05% | - |
| NMFQS:RPMMX | Reinhart Mid Cap PMV Fund Investor Class | Mid-Cap Blend | Reinhartfunds | $16.99 | 0.01% | $91.74 Million | - | 1.30% | - |
| NMFQS:STCEX | Virtus Ceredex Small-Cap Value Equity Fund Class C | Small Blend | Virtus | $5.31 | 0.01% | $91.70 Million | - | 1.81% | - |
| NMFQS:TLMAX | Thornburg Short Duration Municipal Fund Class A | Muni National Short | Thornburg | $11.87 | 0.03% | $91.56 Million | - | 0.70% | - |
| NMFQS:TLMIX | Thornburg Short Duration Municipal Fund Class I | Muni National Short | Thornburg | $11.87 | 0.03% | $91.56 Million | - | 0.50% | - |
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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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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