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:ELFTX | Elfun Tax-Exempt Income Fund | Muni National Long | State Street Global Advisors | $9.80 | 0.01% | $1.38 Billion | - | 0.21% | - |
| NMFQS:AWARX | AB Wealth Appreciation Strategy Class R | World Large-Stock Blend | AllianceBernstein | $20.85 | 0.01% | $1.38 Billion | - | 1.60% | - |
| NMFQS:AWAYX | AB Wealth Appreciation Strategy Advisor Class | World Large-Stock Blend | AllianceBernstein | $23.16 | 0.01% | $1.38 Billion | - | 0.75% | - |
| NMFQS:AWAKX | AB Wealth Appreciation Strategy Class K | World Large-Stock Blend | AllianceBernstein | $20.83 | 0.01% | $1.38 Billion | - | 1.34% | - |
| NMFQS:TGSAX | Templeton Global Smaller Companies Fund Class Advisor | World Small/Mid Stock | Franklin Templeton Investments | $10.25 | 0.01% | $1.38 Billion | - | 1.09% | - |
| NMFQS:FBOGX | Templeton Global Smaller Companies Fund Class R6 | World Small/Mid Stock | Franklin Templeton Investments | $10.29 | 0.02% | $1.38 Billion | - | 0.98% | - |
| NMFQS:DSPIX | BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Large Blend | BNY Mellon | $43.07 | 0.01% | $1.37 Billion | - | 0.21% | - |
| NMFQS:HCKIX | Hartford Checks and Balances Fund Class I | Allocation--50% to 70% Equity | Hartford Mutual Funds | $10.56 | 0.02% | $1.37 Billion | - | 0.69% | - |
| NMFQS:HCKCX | Hartford Checks and Balances Fund Class C | Allocation--50% to 70% Equity | Hartford Mutual Funds | $10.48 | 0.01% | $1.37 Billion | - | 1.70% | - |
| NMFQS:HCKAX | Hartford Checks and Balances Fund Class A | Allocation--50% to 70% Equity | Hartford Mutual Funds | $10.50 | 0.02% | $1.37 Billion | - | 0.92% | - |
| NMFQS:OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | Mid-Cap Growth | OppenheimerFunds | $37.74 | - | $1.37 Billion | - | 0.67% | - |
| NMFQS:OEGYX | Invesco Discovery Mid Cap Growth Fund Y | Mid-Cap Growth | OppenheimerFunds | $36.88 | - | $1.37 Billion | - | 0.80% | - |
| NMFQS:NWXQX | Nationwide Mid Cap Market Index Fund Institutional Service Class | Mid-Cap Blend | Nationwide | $16.88 | 0.01% | $1.37 Billion | - | 0.48% | - |
| NMFQS:GMXRX | Nationwide Mid Cap Market Index Fund Class R | Mid-Cap Blend | Nationwide | $15.74 | 0.01% | $1.37 Billion | - | 1.00% | - |
| NMFQS:GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | Mid-Cap Blend | Nationwide | $17.03 | 0.01% | $1.37 Billion | - | 0.25% | - |
| NMFQS:CPPEX | American Funds Preservation Portfolio Class 529-E | Short-Term Bond | American Funds | $9.48 | 0.04% | $1.37 Billion | - | 0.87% | - |
| NMFQS:RGMFX | American Funds Preservation Portfolio Class R-5E | Short-Term Bond | American Funds | $9.59 | 0.04% | $1.37 Billion | - | 0.43% | - |
| NMFQS:CPPAX | American Funds Preservation Portfolio Class 529-A | Short-Term Bond | American Funds | $9.48 | 0.04% | $1.37 Billion | - | 0.63% | - |
| NMFQS:RPPBX | American Funds Preservation Portfolio Class R-2 | Short-Term Bond | American Funds | $9.51 | 0.03% | $1.37 Billion | - | 1.32% | - |
| NMFQS:CPPCX | American Funds Preservation Portfolio Class 529-C | Short-Term Bond | American Funds | $9.46 | 0.03% | $1.37 Billion | - | 1.40% | - |
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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