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:FHKTX | Fidelity Advisor China Region Fund - Class M | China Region | Fidelity Investments | $58.54 | 0.01% | $1.21 Billion | - | 1.43% | - |
| NMFQS:MMLRX | MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | Large Blend | MassMutual | $14.62 | 0.01% | $1.21 Billion | - | - | - |
| NMFQS:PLTZX | Principal LifeTime 2060 Fund Institutional Class | Target-Date 2060+ | Principal Funds | $17.89 | 0.02% | $1.21 Billion | - | 0.59% | - |
| NMFQS:QOPYX | Invesco Multi-Strategy Fund Class Y | Multistrategy | OppenheimerFunds | $25.83 | - | $1.21 Billion | - | 1.20% | - |
| NMFQS:QOPIX | Invesco Multi-Strategy Fund Class R6 | Multistrategy | OppenheimerFunds | $26.30 | - | $1.21 Billion | - | 1.05% | - |
| NMFQS:USGNX | Victory Government Securities Fund | Intermediate Government | Victory Capital Management Inc. | $8.90 | 0.04% | $1.21 Billion | - | 0.51% | - |
| NMFQS:HMVAX | Hartford MidCap Value Fund Class A | Mid-Cap Value | Hartford Mutual Funds | $15.51 | 0.01% | $1.21 Billion | - | 1.14% | - |
| NMFQS:HMVYX | Hartford MidCap Value Fund Class Y | Mid-Cap Value | Hartford Mutual Funds | $18.25 | 0.01% | $1.21 Billion | - | 0.87% | - |
| NMFQS:HMVCX | Hartford MidCap Value Fund Class C | Mid-Cap Value | Hartford Mutual Funds | $10.57 | 0.00% | $1.21 Billion | - | 1.95% | - |
| NMFQS:HMVJX | Hartford MidCap Value Fund Class I | Mid-Cap Value | Hartford Mutual Funds | $15.78 | 0.01% | $1.21 Billion | - | 0.87% | - |
| NMFQS:MKYHX | BlackRock High Yield Municipal Fund Class K | High Yield Muni | BlackRock | $9.19 | 0.00% | $1.21 Billion | - | 0.53% | - |
| NMFQS:PYVSX | Payden Equity Income Fund SI Class | Large Value | Paydenfunds | $16.78 | 0.01% | $1.21 Billion | - | 0.65% | - |
| NMFQS:SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | Mid-Cap Blend | Virtus | $11.73 | 0.00% | $1.21 Billion | - | 1.76% | - |
| NMFQS:SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | Mid-Cap Blend | Virtus | $12.35 | 0.01% | $1.21 Billion | - | 1.29% | - |
| NMFQS:SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | Mid-Cap Blend | Virtus | $12.96 | 0.01% | $1.21 Billion | - | 0.99% | - |
| NMFQS:GCOZX | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | - | GuideStone Funds | $13.08 | 0.02% | $1.21 Billion | - | 1.05% | - |
| NMFQS:GMWYX | GuideStone Funds MyDestination 2025 Fund Institutional | Target-Date 2025 | GuideStone Funds | $10.56 | 0.03% | $1.21 Billion | - | 0.45% | - |
| NMFQS:NWCIX | Nationwide Invesco Core Plus Bond Fund Class R6 | Intermediate Core-Plus Bond | Nationwide | $9.04 | 0.03% | $1.21 Billion | - | 0.47% | - |
| NMFQS:NWCSX | Nationwide Invesco Core Plus Bond Fund Class Institutional Service | Intermediate Core-Plus Bond | Nationwide | $8.99 | 0.03% | $1.21 Billion | - | 0.57% | - |
| NMFQS:MIBDX | BNY Mellon Bond Fund Class Investor | Intermediate Core Bond | BNY Mellon Funds | $10.98 | 0.03% | $1.21 Billion | - | 0.83% | - |
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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