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:ETMDX | Eaton Vance Maryland Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $7.86 | 0.03% | $87.77 Million | - | 0.76% | - |
| NMFQS:EIMDX | Eaton Vance Maryland Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $7.88 | 0.03% | $87.77 Million | - | 0.56% | - |
| NMFQS:TQSAX | T. Rowe Price Integrated US SMCC Eq Adv | Small Blend | T. Rowe Price | $28.70 | - | $87.71 Million | - | 1.15% | - |
| NMFQS:TQSIX | T. Rowe Price Integrated US SMCC Eq I | Small Blend | T. Rowe Price | $28.87 | 0.01% | $87.71 Million | - | 0.69% | - |
| NMFQS:IPSAX | IPS Strategic Capital Absolute Ret Instl | Options Trading | WP Trust | $10.23 | 0.00% | $87.60 Million | - | 1.51% | - |
| NMFQS:BLSKX | BlackRock Advantage Emerging Mkts K | Diversified Emerging Mkts | BlackRock | $15.35 | 0.02% | $87.59 Million | - | 0.83% | - |
| NMFQS:WCMMX | WCM International Equity Ins | Foreign Large Growth | WCM Investment Management | $0.00 | 0.01% | $87.41 Million | - | - | - |
| NMFQS:WESGX | WCM International Equity Inv | Foreign Large Growth | WCM Investment Management | $0.00 | 0.01% | $87.41 Million | - | - | - |
| NMFQS:NUSIX | Navigator Ultra Short Term Bond Fund Class I | - | Navigator Funds | $10.16 | 0.01% | $87.38 Million | - | 0.41% | - |
| NMFQS:GSVPX | Goldman Sachs Small/Mid Cap Equity P | Mid-Cap Blend | Goldman Sachs | $19.03 | - | $87.36 Million | - | 0.83% | - |
| NMFQS:LOWCX | Ladenburg Growth & Income C | Allocation--50% to 70% Equity | Ladenburg Thalmann | $15.44 | 0.01% | $87.35 Million | - | 1.98% | - |
| NMFQS:LOWAX | Ladenburg Growth & Income A | Allocation--50% to 70% Equity | Ladenburg Thalmann | $16.12 | 0.01% | $87.35 Million | - | 1.23% | - |
| NMFQS:GLACX | DF Tactical Allocation Fund C | Tactical Allocation | Power Mutual Funds | $12.74 | 0.04% | $87.31 Million | - | 2.72% | - |
| NMFQS:LOMAX | Edgar Lomax Value | Large Value | Edgar Lomax | $18.29 | 0.02% | $87.27 Million | - | 0.69% | - |
| NMFQS:FCBRX | Federated Hermes Fund for US Govt SecsIS | - | Federated | $5.95 | 0.04% | $87.23 Million | - | 0.72% | - |
| NMFQS:PIEFX | Federated Hermes Emerging Markets Equity Fund Class Institutional | Diversified Emerging Mkts | Federated | $26.90 | 0.01% | $87.21 Million | - | 0.99% | - |
| NMFQS:IPNNX | Delaware Ivy High Yield Fund Class R6 | High Yield Bond | Ivy Funds | $8.49 | 0.00% | $87.02 Million | - | 0.62% | - |
| NMFQS:IPNAX | Delaware Ivy High Yield Fund Class A | High Yield Bond | Ivy Funds | $8.43 | 0.00% | $87.02 Million | - | 0.97% | - |
| NMFQS:IPNIX | Delaware Ivy High Yield Fund Class I | High Yield Bond | Ivy Funds | $8.43 | 0.00% | $87.02 Million | - | 0.72% | - |
| NMFQS:SBSIX | Segall Bryant & Hamill International Small Cap Fund Institutional Class | Foreign Small/Mid Value | Segall Bryant & Hamill | $16.96 | 0.04% | $87.02 Million | - | 1.05% | - |
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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