Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MCNVX | NYLI MacKay Convertible Class I | Convertibles | New York Life Investment Management LLC | $20.99 | 0.03% | $1.57 Billion | - | 0.61% | - |
| NMFQS:NWXPX | Nationwide International Index Fund Institutional Service | Foreign Large Blend | Nationwide | $10.90 | 0.04% | $1.57 Billion | - | 0.54% | - |
| NMFQS:GIIAX | Nationwide International Index Fund Class A | Foreign Large Blend | Nationwide | $10.67 | 0.04% | $1.57 Billion | - | 0.69% | - |
| NMFQS:GIIRX | Nationwide International Index Fund Class R | Foreign Large Blend | Nationwide | $10.64 | 0.03% | $1.57 Billion | - | 1.04% | - |
| NMFQS:GIXIX | Nationwide International Index R6 | Foreign Large Blend | Nationwide | $10.85 | 0.04% | $1.57 Billion | - | 0.29% | - |
| NMFQS:GIICX | Nationwide International Index Fund Class C | Foreign Large Blend | Nationwide | $7.90 | 0.02% | $1.57 Billion | - | 1.50% | - |
| NMFQS:VARCX | First Trust Merger Arbitrage Cl C | Event Driven | First Trust | $0.00 | 0.03% | $1.57 Billion | - | - | - |
| NMFQS:NWAEX | Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | Large Blend | Nationwide | $18.40 | 0.01% | $1.57 Billion | - | 0.60% | - |
| NMFQS:NMFAX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | Large Blend | Nationwide | $16.51 | 0.01% | $1.57 Billion | - | 0.84% | - |
| NMFQS:CALTX | Six Circles Multi-Strategy | Multistrategy | Six Circles | $0.00 | 0.04% | $1.57 Billion | - | 0.04% | - |
| NMFQS:AUNAX | AB Municipal Bond Inflation Strategy Class A | Muni National Short | AllianceBernstein | $10.92 | 0.03% | $1.57 Billion | - | 0.75% | - |
| NMFQS:AUNCX | AB Municipal Bond Inflation Strategy Class C | Muni National Short | AllianceBernstein | $10.91 | 0.02% | $1.57 Billion | - | 1.50% | - |
| NMFQS:RLUEX | Lazard US Equity Concentrated Portfolio R6 Shares | Large Blend | Lazard | $14.76 | - | $1.57 Billion | - | 0.75% | - |
| NMFQS:FTAAX | Fidelity Advisor Asset Manager 30% - Class A | - | Fidelity Investments | $13.06 | 0.03% | $1.57 Billion | - | 0.77% | - |
| NMFQS:FCANX | Fidelity Advisor Asset Manager 30% - Class C | - | Fidelity Investments | $12.76 | 0.02% | $1.57 Billion | - | 1.52% | - |
| NMFQS:FTINX | Fidelity Advisor Asset Manager 30% - Class I | - | Fidelity Investments | $13.05 | 0.03% | $1.57 Billion | - | 0.52% | - |
| NMFQS:FIKWX | Fidelity Advisor Asset Manager 30% - Class Z | - | Fidelity Investments | $12.97 | 0.03% | $1.57 Billion | - | 0.47% | - |
| NMFQS:FTTNX | Fidelity Advisor Asset Manager 30% - Class M | - | Fidelity Investments | $12.90 | 0.02% | $1.57 Billion | - | 1.02% | - |
| NMFQS:SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | Emerging Markets Bond | SEI | $9.57 | 0.07% | $1.56 Billion | - | 0.77% | - |
| NMFQS:FDTGX | Fidelity Advisor Consumer Staples M | Consumer Defensive | Fidelity Investments | $85.03 | 0.02% | $1.56 Billion | - | 1.22% | - |
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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