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:MIPAX | BNY Mellon Funds Trust - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | Muni Pennsylvania | BNY Mellon Funds | $11.35 | 0.02% | $88.35 Million | - | 0.84% | - |
| NMFQS:FIJWX | Fidelity Advisor Short Duration High Income Fund - Class Z | High Yield Bond | Fidelity Investments | $9.01 | 0.08% | $88.27 Million | - | 0.66% | - |
| NMFQS:SFVRX | Seafarer Overseas Value Fund Retail Class | Diversified Emerging Mkts | Seafarer Funds | $18.44 | 0.03% | $88.17 Million | - | 1.35% | - |
| NMFQS:MUCAX | Victory Core Bond A | Intermediate Core Bond | Victory | $8.19 | 0.04% | $88.14 Million | - | 0.85% | - |
| NMFQS:MUCRX | Victory Core Bond R6 | Intermediate Core Bond | Victory | $8.32 | 0.04% | $88.14 Million | - | 0.58% | - |
| NMFQS:MUCCX | Victory Core Bond C | Intermediate Core Bond | Victory | $8.27 | 0.03% | $88.14 Million | - | 1.60% | - |
| NMFQS:MUCYX | Victory Core Bond Y | Intermediate Core Bond | Victory | $8.25 | 0.04% | $88.14 Million | - | 0.60% | - |
| NMFQS:CRTOX | Potomac Tactical Opportunities Fund | Tactical Allocation | Potomac Fund Management Inc. | $10.58 | 0.01% | $88.13 Million | - | 1.74% | - |
| NMFQS:VAPPX | VALIC Company I Capital Appreciation Fund | Large Growth | VALIC | $0.00 | - | $87.99 Million | - | - | - |
| NMFQS:SNORX | Easterly Snow Long/Short Opportunity Fund Class R6 | Long-Short Equity | Easterly Funds | $40.22 | 0.01% | $87.95 Million | - | 1.64% | - |
| NMFQS:MPMDX | MFS Maryland Municipal Bond Fund Class R6 | Muni Single State Long | MFS | $8.96 | 0.04% | $87.78 Million | - | 0.55% | - |
| NMFQS:TQSIX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class | Small Blend | T. Rowe Price | $28.65 | 0.01% | $87.71 Million | - | 0.69% | - |
| NMFQS:TQSAX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class | Small Blend | T. Rowe Price | $28.53 | - | $87.71 Million | - | 1.15% | - |
| NMFQS:IPSAX | IPS Strategic Capital Absolute Return Fund Institutional Class Shares | Options Trading | WP Trust | $10.41 | 0.00% | $87.60 Million | - | 1.48% | - |
| NMFQS:BLSKX | Blackrock Advantage Emerging Markets Fund Class K | Diversified Emerging Mkts | BlackRock | $15.12 | 0.04% | $87.59 Million | - | 0.82% | - |
| NMFQS:TNHAX | 1290 High Yield Bond Fund Class A | High Yield Bond | 1290 Funds | $8.46 | 0.06% | $87.55 Million | - | 1.00% | - |
| NMFQS:TNHIX | 1290 High Yield Bond Fund Class I | High Yield Bond | 1290 Funds | $8.47 | 0.06% | $87.55 Million | - | 0.75% | - |
| NMFQS:MCSMX | Matthews China Innovators Fund | China Region | Matthews Asia Funds | $16.56 | 0.02% | $87.53 Million | - | 1.40% | - |
| NMFQS:MICHX | Matthews China Innovators Fund Institutional Class Shares | China Region | Matthews Asia Funds | $16.09 | 0.02% | $87.53 Million | - | 1.20% | - |
| NMFQS:BLUEX | AMG Veritas Global Real Return Fund - Class I | Long-Short Equity | AMG Funds | $37.47 | 0.00% | $87.46 Million | - | 1.17% | - |
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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