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:GIIAX | Nationwide International Index Fund Class A | Foreign Large Blend | Nationwide | $11.18 | 0.03% | $1.57 Billion | - | 0.69% | - |
| NMFQS:NWXPX | Nationwide International Index Fund Institutional Service | Foreign Large Blend | Nationwide | $11.31 | 0.04% | $1.57 Billion | - | 0.54% | - |
| NMFQS:GIICX | Nationwide International Index Fund Class C | Foreign Large Blend | Nationwide | $7.90 | 0.02% | $1.57 Billion | - | 1.50% | - |
| NMFQS:GIXIX | Nationwide International Index Fund Class R6 | Foreign Large Blend | Nationwide | $11.43 | 0.04% | $1.57 Billion | - | 0.29% | - |
| NMFQS:GIIRX | Nationwide International Index Fund Class R | Foreign Large Blend | Nationwide | $11.19 | 0.03% | $1.57 Billion | - | 1.04% | - |
| NMFQS:VARCX | First Trust Merger Arbitrage Fund Class C | Event Driven | First Trust | $10.57 | 0.03% | $1.57 Billion | - | 2.80% | - |
| NMFQS:CALTX | Six Circles Multi-Strategy Fund | Multistrategy | Six Circles | $10.57 | 0.04% | $1.57 Billion | - | 0.94% | - |
| NMFQS:RLUEX | Lazard US Equity Concentrated Portfolio R6 Shares | Large Blend | Lazard | $15.59 | - | $1.57 Billion | - | 0.75% | - |
| NMFQS:MNOIX | NYLI MacKay New York Muni Class I | Muni New York Long | New York Life Investment Management LLC | $9.47 | 0.00% | $1.57 Billion | - | 0.50% | - |
| NMFQS:MNOAX | NYLI MacKay New York Muni Class A | Muni New York Long | New York Life Investment Management LLC | $9.58 | 0.00% | $1.57 Billion | - | 0.75% | - |
| NMFQS:MNOCX | NYLI MacKay New York Muni Class C | Muni New York Long | New York Life Investment Management LLC | $9.46 | 0.00% | $1.57 Billion | - | 1.03% | - |
| NMFQS:RMLPX | Recurrent MLP & Infrastructure Fund Class I | Energy Limited Partnership | Rrecurrent Advisors | $33.59 | 0.04% | $1.57 Billion | - | 1.13% | - |
| NMFQS:FIKWX | Fidelity Advisor Asset Manager 30% - Class Z | - | Fidelity Investments | $13.30 | 0.03% | $1.57 Billion | - | 0.47% | - |
| NMFQS:FTINX | Fidelity Advisor Asset Manager 30% - Class I | - | Fidelity Investments | $13.17 | 0.03% | $1.57 Billion | - | 0.52% | - |
| NMFQS:FTTNX | Fidelity Advisor Asset Manager 30% - Class M | - | Fidelity Investments | $13.27 | 0.02% | $1.57 Billion | - | 1.02% | - |
| NMFQS:FTAAX | Fidelity Advisor Asset Manager 30% - Class A | - | Fidelity Investments | $13.18 | 0.03% | $1.57 Billion | - | 0.77% | - |
| NMFQS:FCANX | Fidelity Advisor Asset Manager 30% - Class C | - | Fidelity Investments | $13.12 | 0.02% | $1.57 Billion | - | 1.52% | - |
| NMFQS:SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | Emerging Markets Bond | SEI | $9.43 | 0.07% | $1.56 Billion | - | 0.78% | - |
| NMFQS:CBLDX | CrossingBridge Low Duration High Income Institutional Class Shares | Multisector Bond | CrossingBridge | $9.62 | 0.07% | $1.56 Billion | - | 0.86% | - |
| NMFQS:FDTGX | Fidelity Advisor Consumer Staples Fund - Class M | Consumer Defensive | Fidelity Investments | $89.07 | 0.01% | $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