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:BJBIX | abrdn Emerging Markets Dividend Fund Class A | Diversified Emerging Mkts | Aberdeen | $30.08 | - | $85.40 Million | - | 1.15% | - |
| NMFQS:JIEIX | abrdn Emerging Markets Dividend Fund Class Institutional | Diversified Emerging Mkts | Aberdeen | $30.33 | - | $85.40 Million | - | 0.90% | - |
| NMFQS:AOPCX | Virtus International Small-Cap Fund Class C | Foreign Small/Mid Value | Allianz Global Investors | $38.73 | 0.02% | $85.30 Million | - | 2.02% | - |
| NMFQS:AOPAX | Virtus International S/C A | Foreign Small/Mid Value | Allianz Global Investors | $45.08 | 0.03% | $85.30 Million | - | 1.25% | - |
| NMFQS:ALOIX | Virtus International S/C Instl | Foreign Small/Mid Value | Allianz Global Investors | $47.08 | 0.02% | $85.30 Million | - | 1.04% | - |
| NMFQS:BYSAX | BNY Mellon Short Term Income A | Short-Term Bond | BNY Mellon | $9.51 | 0.05% | $85.22 Million | - | 0.65% | - |
| NMFQS:BYSIX | BNY Mellon Short Term Income I | Short-Term Bond | BNY Mellon | $9.55 | 0.05% | $85.22 Million | - | 0.40% | - |
| NMFQS:BYSYX | BNY Mellon Short Term Income Y | Short-Term Bond | BNY Mellon | $9.55 | 0.05% | $85.22 Million | - | 0.40% | - |
| NMFQS:EGWRX | Allspring Discovery Small Cap Gr R6 | Small Growth | Allspring Global Investments | $0.00 | - | $85.12 Million | - | - | - |
| NMFQS:ANFIX | Angel Oak Financials Income Impact Fund Institutional Class | Short-Term Bond | Angel Oak | $7.82 | 0.05% | $85.11 Million | - | 0.70% | - |
| NMFQS:AFLCX | Angel Oak Financials Income Impact Fund Class C | Short-Term Bond | Angel Oak | $7.75 | 0.04% | $85.11 Million | - | 1.70% | - |
| NMFQS:ANFLX | Angel Oak Financials Income Impact Fund Class A | Short-Term Bond | Angel Oak | $7.85 | 0.05% | $85.11 Million | - | 0.95% | - |
| NMFQS:JHAOX | JHancock 2015 Lifetime Blend Pft A | Target-Date 2015 | John Hancock | $11.50 | 0.03% | $85.10 Million | - | 0.77% | - |
| NMFQS:NDGIX | Neuberger Berman Dividend Growth I | Large Blend | Neuberger Berman | $24.23 | 0.01% | $85.05 Million | - | 0.70% | - |
| NMFQS:NDGAX | Neuberger Berman Dividend Growth A | Large Blend | Neuberger Berman | $24.27 | 0.00% | $85.05 Million | - | 1.06% | - |
| NMFQS:NDGCX | Neuberger Berman Dividend Growth C | Large Blend | Neuberger Berman | $23.93 | - | $85.05 Million | - | 1.81% | - |
| NMFQS:AHSAX | Alger Health Sciences Fund Class A | Health | Alger | $29.88 | - | $84.99 Million | - | 1.17% | - |
| NMFQS:AHSCX | Alger Health Sciences Fund Class C | Health | Alger | $18.19 | - | $84.99 Million | - | 1.96% | - |
| NMFQS:AHSZX | Alger Health Sciences Fund Class Z | Health | Alger | $30.41 | - | $84.99 Million | - | 0.76% | - |
| NMFQS:PHLOX | Philotimo Focused Growth and Income | Allocation--70% to 85% Equity | World Funds Trust | $11.84 | 0.01% | $84.94 Million | - | 1.45% | - |
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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