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:MAPCX | BlackRock Sustainable Aware EM Eq Ins | Diversified Emerging Mkts | BlackRock | $15.08 | 0.02% | $87.00 Million | - | 0.86% | - |
| NMFQS:EPIBX | EuroPac International Bond Fund Class A | World Bond | Euro Pacific Asset Management | $8.78 | 0.04% | $86.99 Million | - | 1.17% | - |
| NMFQS:EPBIX | EuroPac International Bond Fund Class I | World Bond | Euro Pacific Asset Management | $9.06 | 0.04% | $86.99 Million | - | 0.92% | - |
| NMFQS:ABIMX | AB Impact Municipal Income Shares | Miscellaneous Fixed Income | AllianceBernstein | $9.59 | 0.04% | $86.89 Million | - | - | - |
| NMFQS:ARFFX | Ariel Focus Fund Investor Class | Mid-Cap Value | Ariel Investments | $18.36 | 0.01% | $86.88 Million | - | 1.00% | - |
| NMFQS:AFOYX | Ariel Focus Fund Institutional Class | Mid-Cap Value | Ariel Investments | $18.66 | 0.01% | $86.88 Million | - | 0.75% | - |
| NMFQS:EUGAX | Morgan Stanley Europe Opportunity Fund Inc. Class A | Europe Stock | Morgan Stanley | $25.56 | 0.00% | $86.84 Million | - | 1.38% | - |
| NMFQS:EUGDX | Morgan Stanley Europe Opportunity Fund Inc. Class I | Europe Stock | Morgan Stanley | $27.23 | 0.01% | $86.84 Million | - | 1.05% | - |
| NMFQS:MSEEX | Morgan Stanley Europe Opportunity Fund Inc. Class C | Europe Stock | Morgan Stanley | $22.84 | - | $86.84 Million | - | 2.15% | - |
| NMFQS:FUSGX | Federated Hermes Fund for U.S. Government Securities Class A shares | - | Federated | $6.16 | 0.04% | $86.84 Million | - | 0.97% | - |
| NMFQS:FUSCX | Federated Hermes Fund for U.S. Government Securities Class C shares | - | Federated | $6.19 | 0.03% | $86.84 Million | - | 1.72% | - |
| NMFQS:VYMVX | Voya MI Dynamic SMID Cap Fund Class R | Mid-Cap Blend | Voya | $16.29 | 0.00% | $86.84 Million | - | 1.20% | - |
| NMFQS:VYMYX | Voya MI Dynamic SMID Cap Fund Class W | Mid-Cap Blend | Voya | $18.24 | 0.01% | $86.84 Million | - | 0.70% | - |
| NMFQS:NMEDX | Northern Multi-Manager Emerging Markets Debt Opportunity Fund | Emerging Markets Bond | Northern Funds | $7.38 | 0.00% | $86.80 Million | - | 0.89% | - |
| NMFQS:AHYVX | American Century High-Yield Fund A Class | High Yield Bond | American Century Investments | $5.13 | 0.06% | $86.70 Million | - | 0.95% | - |
| NMFQS:AHYHX | American Century High-Yield Fund I Class | High Yield Bond | American Century Investments | $5.16 | 0.06% | $86.70 Million | - | 0.60% | - |
| NMFQS:ABHIX | American Century High-Yield Fund Investor Class | High Yield Bond | American Century Investments | $5.14 | 0.06% | $86.70 Million | - | 0.70% | - |
| NMFQS:AHDCX | American Century High-Yield Fund C Class | High Yield Bond | American Century Investments | $5.15 | 0.05% | $86.70 Million | - | 1.70% | - |
| NMFQS:LMMCX | 1919 Maryland Tax-Free Income Fund Class C | Muni Single State Interm | 1919 Funds | $14.86 | 0.00% | $86.69 Million | - | 1.30% | - |
| NMFQS:OTPSX | ProFunds NASDAQ-100 Fund Service Class | Large Growth | ProFunds | $45.64 | - | $86.60 Million | - | 2.47% | - |
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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