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:WASCX | Nomura Asset Strategy Fund Class C | - | Ivy Funds | $20.83 | 0.01% | $3.13 Billion | - | 1.87% | - |
| NMFQS:IASRX | Nomura Asset Strategy Fund Class R | - | Ivy Funds | $22.66 | 0.01% | $3.13 Billion | - | 1.37% | - |
| NMFQS:IVAEX | Nomura Asset Strategy Fund Class I | - | Ivy Funds | $23.75 | 0.01% | $3.13 Billion | - | 0.87% | - |
| NMFQS:IASTX | Nomura Asset Strategy Fund Class R6 | - | Ivy Funds | $24.08 | 0.01% | $3.13 Billion | - | 0.77% | - |
| NMFQS:GRISX | Nationwide S&P 500 Index Fund Institutional Service Class | Large Blend | Nationwide | $30.89 | 0.01% | $3.13 Billion | - | 0.43% | - |
| NMFQS:GRMIX | Nationwide S&P 500 Index Fund Class R6 | Large Blend | Nationwide | $31.47 | 0.01% | $3.13 Billion | - | 0.18% | - |
| NMFQS:GRMRX | Nationwide S&P 500 Index Fund Class R | Large Blend | Nationwide | $30.38 | 0.00% | $3.13 Billion | - | 0.93% | - |
| NMFQS:GRMSX | Nationwide S&P 500 Index Fund Service Class | Large Blend | Nationwide | $30.31 | 0.01% | $3.13 Billion | - | 0.58% | - |
| NMFQS:FFCTX | American Funds College 2027 529-F-3 | - | American Funds | $0.00 | 0.04% | $3.13 Billion | - | - | - |
| NMFQS:FFCFX | American Funds College 2027 529-F-2 | - | American Funds | $0.00 | 0.04% | $3.13 Billion | - | - | - |
| NMFQS:FCAMX | Franklin California High Yield Municipal Fund Class A1 | Muni California Long | Franklin Templeton Investments | $9.72 | 0.00% | $3.13 Billion | - | 0.65% | - |
| NMFQS:FCQAX | Franklin California High Yield Municipal Fund Class A | Muni California Long | Franklin Templeton Investments | $9.74 | 0.00% | $3.13 Billion | - | 0.80% | - |
| NMFQS:FCAHX | Franklin California High Yield Municipal Fund Class C | Muni California Long | Franklin Templeton Investments | $9.80 | 0.00% | $3.13 Billion | - | 1.20% | - |
| NMFQS:MGOYX | Victory Mid-Cap Core Growth Fund Class Y | Mid-Cap Growth | Victory | $12.63 | 0.00% | $3.12 Billion | - | 1.00% | - |
| NMFQS:MMSRX | Victory Munder Mid-Cap Core Growth Fund Class R | Mid-Cap Growth | Victory | $7.04 | - | $3.12 Billion | - | 1.57% | - |
| NMFQS:MGOSX | Victory Mid-Cap Core Growth Fund Class R6 | Mid-Cap Growth | Victory | $13.91 | 0.00% | $3.12 Billion | - | 0.88% | - |
| NMFQS:MXVIX | Empower S&P 500® Index Fund Investor Class | Large Blend | Great-West Funds | $44.17 | 0.00% | $3.12 Billion | - | 0.49% | - |
| NMFQS:MXKWX | Empower S&P 500® Index Fund Institutional Class | Large Blend | Great-West Funds | $10.70 | 0.03% | $3.12 Billion | - | 0.14% | - |
| NMFQS:TMBTX | Transamerica Core Bond I3 | Intermediate Core Bond | Transamerica | $8.70 | 0.04% | $3.12 Billion | - | 0.42% | - |
| NMFQS:TMBRX | Transamerica Core Bond R | Intermediate Core Bond | Transamerica | $8.72 | 0.04% | $3.12 Billion | - | 0.92% | - |
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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