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:PSPFX | U.S. Global Investors Global Resources Fund | Natural Resources | U.S. Global Investors | $6.95 | 0.01% | $77.88 Million | - | 1.58% | - |
| NMFQS:SACFX | Spirit of America Municipal Tax Free Bond Fund Class C | Muni National Interm | Spirit of America | $8.47 | 0.00% | $77.73 Million | - | 1.77% | - |
| NMFQS:SOAMX | Spirit of America Municipal Tax Free Bond Fund Class A | Muni National Interm | Spirit of America | $8.48 | 0.01% | $77.73 Million | - | 0.92% | - |
| NMFQS:MCYIX | NYLI Candriam Emerging Markets Equity Class I | Diversified Emerging Mkts | MainStay | $13.91 | 0.01% | $77.54 Million | - | 1.01% | - |
| NMFQS:MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | Diversified Emerging Mkts | MainStay | $13.80 | 0.01% | $77.54 Million | - | 1.01% | - |
| NMFQS:SMSYX | SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class Y | Muni Massachusetts | SEI | $10.14 | 0.00% | $77.54 Million | - | 0.48% | - |
| NMFQS:BATPX | BlackRock Allocation Target Shares Interest Rate Hedge Series | Miscellaneous Fixed Income | BlackRock | $9.82 | 0.11% | $77.45 Million | - | 0.02% | - |
| NMFQS:SNPTX | DWS Equity Sector Strategy Institutional | Large Blend | DWS | $0.00 | 0.01% | $77.37 Million | - | - | - |
| NMFQS:CTRCX | Calamos Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Calamos | $9.02 | 0.00% | $77.36 Million | - | 1.65% | - |
| NMFQS:HFSFX | Hartford Schroders Intl Cntrrn Val F | Foreign Large Value | Hartford Mutual Funds | $0.00 | 0.03% | $77.35 Million | - | - | - |
| NMFQS:FAKDX | Kempner Multi-Cap Deep Value Investor | Large Value | Kempner | $12.04 | 0.02% | $77.23 Million | - | 1.22% | - |
| NMFQS:EXNYX | Eaton Vance New York Municipal Opportunities Fund Class A | Muni New York Intermediate | Eaton Vance | $9.43 | 0.03% | $77.22 Million | - | 0.70% | - |
| NMFQS:EZNYX | Eaton Vance New York Municipal Opportunities Fund Class C | Muni New York Intermediate | Eaton Vance | $8.96 | 0.03% | $77.22 Million | - | 1.45% | - |
| NMFQS:ENYIX | Eaton Vance New York Municipal Opportunities Fund Class I | Muni New York Intermediate | Eaton Vance | $9.43 | 0.03% | $77.22 Million | - | 0.55% | - |
| NMFQS:NTDTX | Nationwide Destination 2055 Fund Class R | Target-Date 2055 | Nationwide | $13.80 | 0.04% | $77.08 Million | - | 1.22% | - |
| NMFQS:NTDSX | Nationwide Destination 2055 Fund Institutional Service Class | Target-Date 2055 | Nationwide | $14.04 | 0.04% | $77.08 Million | - | 0.72% | - |
| NMFQS:NTDAX | Nationwide Destination 2055 Fund Class A | Target-Date 2055 | Nationwide | $13.73 | 0.04% | $77.08 Million | - | 0.97% | - |
| NMFQS:NTDIX | Nationwide Destination 2055 Fund Class R6 | Target-Date 2055 | Nationwide | $14.16 | 0.04% | $77.08 Million | - | 0.47% | - |
| NMFQS:SSMJX | State Street Small/Mid Cap Equity Index Fund Class A | Mid-Cap Blend | State Street Global Advisors | $312.72 | 0.01% | $76.97 Million | - | 0.50% | - |
| NMFQS:PLCHX | Aristotle High Yield Bond Fund Class C | High Yield Bond | Pacific Funds Series Trust | $9.26 | 0.05% | $76.91 Million | - | 1.70% | - |
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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