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:SEQFX | SEI Institutional International Trust Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | SEI | $16.31 | 0.04% | $1.79 Billion | - | 0.96% | - |
| NMFQS:PCMSX | Principal MidCap Value Fund I R-6 Class | Mid-Cap Value | Principal Funds | $16.97 | 0.01% | $1.79 Billion | - | 0.63% | - |
| NMFQS:FDMMX | Fidelity Massachusetts Municipal Income Fund | Muni Massachusetts | Fidelity Investments | $11.63 | 0.03% | $1.79 Billion | - | 0.45% | - |
| NMFQS:APGXX | Cavanal Hill Funds - U.S. Treasury Fund | - | - | $0.00 | 0.03% | $1.79 Billion | - | - | - |
| NMFQS:RPISX | T. Rowe Price International Bond Fund I Class | World Bond | T. Rowe Price | $7.36 | 0.03% | $1.79 Billion | - | 0.53% | - |
| NMFQS:PAIBX | T. Rowe Price International Bond Fund Advisor Class | World Bond | T. Rowe Price | $7.21 | 0.03% | $1.79 Billion | - | 1.09% | - |
| NMFQS:RTCEX | Columbia Strategic Municipal Income Fund Class C | Muni National Long | Columbia | $14.72 | 0.01% | $1.79 Billion | - | 1.50% | - |
| NMFQS:NWFAX | Nationwide Fund Class A | Large Blend | Nationwide | $28.61 | 0.00% | $1.79 Billion | - | 0.88% | - |
| NMFQS:UHYOX | Victory High Income Fund Class A | High Yield Bond | Victory Capital | $6.88 | 0.07% | $1.79 Billion | - | 0.91% | - |
| NMFQS:GEQYX | GuideStone Funds Equity Index Fund Institutional Class | Large Blend | GuideStone Funds | $67.49 | 0.01% | $1.79 Billion | - | 0.12% | - |
| NMFQS:MWECX | MFS Global Equity Fund Class C | World Large-Stock Blend | MFS | $30.93 | 0.00% | $1.79 Billion | - | 1.90% | - |
| NMFQS:MWEIX | MFS Global Equity Fund Class I | World Large-Stock Blend | MFS | $42.23 | 0.01% | $1.79 Billion | - | 0.90% | - |
| NMFQS:MWEFX | MFS Global Equity Fund Class A | World Large-Stock Blend | MFS | $40.61 | 0.01% | $1.79 Billion | - | 1.15% | - |
| NMFQS:MWEBX | MFS Global Equity Fund Class B | World Large-Stock Blend | MFS | $34.46 | - | $1.79 Billion | - | 1.90% | - |
| NMFQS:RBLAX | Russell Investments LifePoints Balanced Strategy Fund Class A | - | Russell | $11.88 | 0.03% | $1.79 Billion | - | 1.14% | - |
| NMFQS:RBLCX | Russell Investments LifePoints Balanced Strategy Fund Class C | - | Russell | $11.19 | 0.02% | $1.79 Billion | - | 1.89% | - |
| NMFQS:RBLUX | Russell Investments LifePoints Balanced Strategy Fund Class R4 | Allocation--50% to 70% Equity | Russell | $11.02 | 0.02% | $1.79 Billion | - | 1.18% | - |
| NMFQS:RBLVX | Russell Investments LifePoints Balanced Strategy Fund Class R5 | - | Russell | $11.94 | 0.02% | $1.79 Billion | - | 1.43% | - |
| NMFQS:RBLSX | Russell Investments LifePoints Balanced Strategy Fund Class S | - | Russell | $12.23 | 0.03% | $1.79 Billion | - | 0.99% | - |
| NMFQS:RBLRX | Russell Investments LifePoints Balanced Strategy Fund Class R1 | - | Russell | $12.26 | 0.03% | $1.79 Billion | - | 0.93% | - |
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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