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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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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.

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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
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  • Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation