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:NWKDX | Nationwide Geneva Small Cap Growth Fund Institutional Service Class | Small Growth | Nationwide | $78.79 | - | $1.12 Billion | - | 0.96% | - |
| NMFQS:NWKCX | Nationwide Geneva Small Cap Growth Fund Class R6 | Small Growth | Nationwide | $80.20 | - | $1.12 Billion | - | 0.82% | - |
| NMFQS:GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | Small Value | Goldman Sachs | $13.50 | 0.05% | $1.11 Billion | - | 1.96% | - |
| NMFQS:GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | Small Value | Goldman Sachs | $39.88 | 0.02% | $1.11 Billion | - | 1.21% | - |
| NMFQS:TRSXX | Short-Term Investment Trust - Invesco Treasury Portfolio | - | - | $0.00 | 0.03% | $1.11 Billion | - | - | - |
| NMFQS:FTHFX | FullerThaler Behavioral Small-Cap Equity Fund R6 Shares | Small Blend | Fuller & Thaler | $56.09 | 0.01% | $1.11 Billion | - | 0.64% | - |
| NMFQS:ABCAX | American Beacon The London Company Income Equity Fund A Class | Large Value | American Beacon | $22.71 | 0.01% | $1.11 Billion | - | 1.08% | - |
| NMFQS:ABCVX | American Beacon The London Company Income Equity Fund Investor Class | Large Value | American Beacon | $23.07 | 0.01% | $1.11 Billion | - | 1.09% | - |
| NMFQS:ABECX | American Beacon The London Company Income Equity Fund C Class | Large Value | American Beacon | $22.57 | 0.01% | $1.11 Billion | - | 1.85% | - |
| NMFQS:PACYX | Putnam Dynamic Asset Allocation Conservative Fund Class Y | Allocation--15% to 30% Equity | Putnam | $11.61 | 0.03% | $1.11 Billion | - | 0.71% | - |
| NMFQS:PACRX | Putnam Dynamic Asset Allocation Conservative Fund Class R | Allocation--15% to 30% Equity | Putnam | $11.97 | 0.03% | $1.11 Billion | - | 1.21% | - |
| NMFQS:PACDX | Putnam Dynamic Asset Allocation Conservative Fund Class R5 | Allocation--15% to 30% Equity | Putnam | $11.50 | 0.03% | $1.11 Billion | - | 0.70% | - |
| NMFQS:PCCEX | Putnam Dynamic Asset Allocation Conservative Fund Class R6 | Allocation--15% to 30% Equity | Putnam | $11.48 | 0.03% | $1.11 Billion | - | 0.64% | - |
| NMFQS:MXIVX | Empower International Value Fund Investor Class | Foreign Large Value | Great-West Funds | $17.05 | 0.01% | $1.11 Billion | - | 1.07% | - |
| NMFQS:MXJVX | Empower International Value Fund Institutional Class | Foreign Large Value | Great-West Funds | $11.11 | 0.03% | $1.11 Billion | - | 0.71% | - |
| NMFQS:PIIOX | Principal International Equity Index Fund R-3 Class | Foreign Large Blend | Principal Funds | $14.78 | 0.02% | $1.11 Billion | - | 0.87% | - |
| NMFQS:PIIPX | Principal International Equity Index Fund R-4 Class | Foreign Large Blend | Principal Funds | $11.72 | 0.02% | $1.11 Billion | - | 0.71% | - |
| NMFQS:PIIQX | Principal International Equity Index Fund R-5 Class | Foreign Large Blend | Principal Funds | $15.05 | 0.02% | $1.11 Billion | - | 0.56% | - |
| NMFQS:PILIX | Principal International Equity Index Fund R-1 Class | Foreign Large Blend | Principal Funds | $11.45 | 0.02% | $1.11 Billion | - | 1.21% | - |
| NMFQS:PFIEX | Principal International Equity Index Fund R6 | Foreign Large Blend | Principal Funds | $15.09 | 0.02% | $1.11 Billion | - | 0.28% | - |
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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