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:SBHSX | Segall Bryant & Hamill International Small Cap Fund Retail Class | Foreign Small/Mid Value | Segall Bryant & Hamill | $16.95 | 0.04% | $87.02 Million | - | 1.20% | - |
| NMFQS:MDPCX | BlackRock Sustainable Aware EM Eq Inv A | Diversified Emerging Mkts | BlackRock | $14.91 | 0.02% | $87.00 Million | - | 1.11% | - |
| NMFQS:MAPCX | BlackRock Sustainable Aware EM Eq Ins | Diversified Emerging Mkts | BlackRock | $15.08 | 0.02% | $87.00 Million | - | 0.86% | - |
| NMFQS:ABIMX | AB Impact Municipal Income | Miscellaneous Fixed Income | AllianceBernstein | $9.23 | 0.04% | $86.89 Million | - | - | - |
| NMFQS:MSEEX | Morgan Stanley Europe Opportunity Fund Inc. Class C | Europe Stock | Morgan Stanley | $22.84 | - | $86.84 Million | - | 2.15% | - |
| NMFQS:EUGDX | Morgan Stanley Europe Opportunity Fund Inc. Class I | Europe Stock | Morgan Stanley | $27.23 | 0.01% | $86.84 Million | - | 1.05% | - |
| NMFQS:EUGAX | Morgan Stanley Europe Opportunity Fund Inc. Class A | Europe Stock | Morgan Stanley | $25.56 | 0.00% | $86.84 Million | - | 1.38% | - |
| NMFQS:VYMYX | Voya MI Dynamic SMID Cap W | Mid-Cap Blend | Voya | $18.65 | 0.01% | $86.84 Million | - | 0.70% | - |
| NMFQS:VYMVX | Voya MI Dynamic SMID Cap R | Mid-Cap Blend | Voya | $16.64 | 0.00% | $86.84 Million | - | 1.20% | - |
| 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:PYELX | Payden Emerging Markets Local Bond Fund Investor Class | Emerging-Markets Local-Currency Bond | Paydenfunds | $9.75 | 0.07% | $86.78 Million | - | 0.99% | - |
| 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 Svc | - | ProFunds | $47.28 | - | $86.60 Million | - | 2.47% | - |
| NMFQS:AHYHX | American Century High-Yield Fund I Class | High Yield Bond | American Century Investments | $5.09 | 0.06% | $86.48 Million | - | 0.59% | - |
| NMFQS:ABHIX | American Century High-Yield Fund Investor Class | High Yield Bond | American Century Investments | $5.07 | 0.06% | $86.48 Million | - | 0.69% | - |
| NMFQS:AHDCX | American Century High-Yield Fund C Class | High Yield Bond | American Century Investments | $5.07 | 0.05% | $86.48 Million | - | 1.69% | - |
| NMFQS:AHYVX | American Century High-Yield Fund A Class | High Yield Bond | American Century Investments | $5.06 | 0.06% | $86.48 Million | - | 0.94% | - |
| NMFQS:FXIEX | PIMCO Fixed Income SHares TE | - | PIMCO | $9.25 | 0.05% | $86.46 Million | - | - | - |
| NMFQS:OHFGX | Oak Harvest Long/Shrt Hdg Eq Inst | Options Trading | Oak Harvest | $12.68 | - | $86.39 Million | - | 1.98% | - |
| NMFQS:DTNIX | Nomura Tax-Free New York Institutional | Muni New York Long | Delaware Funds by Macquarie | $9.79 | 0.04% | $86.34 Million | - | 0.55% | - |
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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