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:BHILX | BHILL Managed Account Completion | Multisector Bond | Bramshill Investments | $9.44 | 0.07% | $93.17 Million | - | 0.43% | - |
| NMFQS:ICSNX | Dynamic U.S. Opportunity Fund Class N | Tactical Allocation | Innealta Capital | $14.73 | 0.00% | $93.07 Million | - | 1.69% | - |
| NMFQS:ICSIX | Dynamic U.S. Opportunity Fund Class I | Tactical Allocation | Innealta Capital | $14.76 | 0.00% | $93.07 Million | - | 1.44% | - |
| NMFQS:MCDFX | Matthews China Dividend Fund Investor Class | China Region | Matthews Asia Funds | $15.47 | 0.04% | $92.90 Million | - | 1.32% | - |
| NMFQS:MICDX | Matthews China Dividend Fund Institutional Class | China Region | Matthews Asia Funds | $15.51 | 0.04% | $92.90 Million | - | 1.19% | - |
| NMFQS:TPYYX | Touchstone Sands Capital International Growth Equity Fund Class Y | Foreign Large Growth | Touchstone | $8.65 | 0.01% | $92.76 Million | - | 0.91% | - |
| NMFQS:TPYCX | Touchstone Sands Capital International Growth Equity Fund Class C | Foreign Large Growth | Touchstone | $8.72 | 0.00% | $92.76 Million | - | 1.92% | - |
| NMFQS:TPYAX | Touchstone Sands Capital International Growth Equity Fund Class A | Foreign Large Growth | Touchstone | $8.54 | 0.01% | $92.76 Million | - | 1.18% | - |
| NMFQS:SMIFX | Sound Mind Investing Fund | Allocation--85%+ Equity | SMI Funds | $10.83 | - | $92.72 Million | - | 1.62% | - |
| NMFQS:NQVRX | Nuveen Multi Cap Value I | Mid-Cap Value | Nuveen | $72.73 | 0.00% | $92.66 Million | - | 0.90% | - |
| 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:ETLCX | Eventide Large Cap Focus C | Large Blend | Eventide Funds | $16.48 | - | $92.63 Million | - | 1.94% | - |
| NMFQS:ETLAX | Eventide Large Cap Focus A | Large Blend | Eventide Funds | $16.94 | 0.00% | $92.63 Million | - | 1.19% | - |
| NMFQS:ETLNX | Eventide Large Cap Focus N | Large Blend | Eventide Funds | $16.99 | 0.00% | $92.63 Million | - | 1.14% | - |
| NMFQS:ETLIX | Eventide Large Cap Focus I | Large Blend | Eventide Funds | $17.08 | 0.00% | $92.63 Million | - | 0.94% | - |
| NMFQS:FIDPX | Federated Hermes Intl Dividend Strategy | Foreign Large Value | Federated | $11.49 | 0.04% | $92.59 Million | - | - | - |
| NMFQS:VGIRX | Virtus Duff & Phelps Global Infras R6 | Infrastructure | Virtus | $15.55 | 0.02% | $92.54 Million | - | 0.85% | - |
| 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: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:SOAAX | Spirit of America Real Estate Inc & Gr A | Real Estate | Spirit of America | $8.37 | 0.10% | $92.49 Million | - | 1.62% | - |
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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