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:NWWIX | Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class | - | Nationwide | $10.51 | 0.04% | $1.65 Billion | - | 0.62% | - |
| NMFQS:PCEQX | Victory Pioneer Equity Income Fund Class C | Large Value | Amundi US | $25.22 | 0.01% | $1.65 Billion | - | 1.76% | - |
| NMFQS:PEQIX | Victory Pioneer Equity Income Fund Class A | Large Value | Amundi US | $26.68 | 0.02% | $1.65 Billion | - | 1.00% | - |
| NMFQS:PYEQX | Victory Pioneer Equity Income Fund Class Y | Large Value | Amundi US | $27.63 | 0.02% | $1.65 Billion | - | 0.80% | - |
| NMFQS:PQIRX | Victory Pioneer Equity Income Fund Class R | Large Value | Amundi US | $27.69 | 0.01% | $1.65 Billion | - | 1.42% | - |
| NMFQS:AUNAX | AB Municipal Bond Inflation Strategy Class A | Muni National Short | AllianceBernstein | $10.95 | 0.03% | $1.65 Billion | - | 0.75% | - |
| NMFQS:AUNCX | AB Municipal Bond Inflation Strategy Class C | Muni National Short | AllianceBernstein | $10.94 | 0.02% | $1.65 Billion | - | 1.50% | - |
| NMFQS:FSMJX | Fidelity SAI Conservative Income Municipal Bond Fund | Muni National Short | Fidelity Investments | $10.04 | 0.03% | $1.65 Billion | - | 0.20% | - |
| NMFQS:GATCX | Gabelli Asset Fund Class C | Large Blend | Gabelli | $42.35 | - | $1.65 Billion | - | 2.10% | - |
| NMFQS:GABIX | Gabelli Asset Fund Class I | Large Blend | Gabelli | $49.78 | 0.01% | $1.65 Billion | - | 1.10% | - |
| NMFQS:GATAX | Gabelli Asset Fund Class A | Large Blend | Gabelli | $48.72 | 0.00% | $1.65 Billion | - | 1.35% | - |
| NMFQS:GABAX | Gabelli Asset Fund Class AAA | Large Blend | Gabelli | $50.11 | 0.00% | $1.65 Billion | - | 1.35% | - |
| NMFQS:JPTBX | JPMorgan SmartRetirement Blend 2055 Fund Class I | Target-Date 2055 | JPMorgan | $42.97 | 0.02% | $1.65 Billion | - | 0.42% | - |
| NMFQS:BDBPX | iShares Russell 2000 Small-Cap Index Fund Investor P Shares | Small Blend | BlackRock | $30.85 | 0.01% | $1.65 Billion | - | 0.37% | - |
| NMFQS:MSCQX | Mercer US Small/Mid Cap Equity Fund Class I | Small Blend | Mercer Funds | $12.32 | 0.01% | $1.65 Billion | - | 0.75% | - |
| NMFQS:FHQFX | Fidelity Series Treasury Bill Index Fund | Ultrashort Bond | Fidelity Investments | $9.95 | 0.04% | $1.65 Billion | - | - | - |
| NMFQS:STVZX | Virtus Ceredex Large-Cap Value Equity Fund Class R6 | Large Value | Virtus | $11.07 | 0.02% | $1.65 Billion | - | 0.72% | - |
| NMFQS:ETCHX | Eventide Healthcare & Life Sciences Fund CLASS C SHARES | Health | Eventide Funds | $44.76 | - | $1.65 Billion | - | 2.31% | - |
| NMFQS:ETIHX | Eventide Healthcare & Life Sciences Fund CLASS I SHARES | Health | Eventide Funds | $51.64 | - | $1.65 Billion | - | 1.31% | - |
| NMFQS:ETNHX | Eventide Healthcare & Life Sciences Fund CLASS N SHARES | Health | Eventide Funds | $50.25 | - | $1.65 Billion | - | 1.51% | - |
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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