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:SZCAX | DWS Small Cap Core Fund - Class A | Small Blend | DWS | $54.23 | - | $1.11 Billion | - | 1.15% | - |
| NMFQS:SZCCX | DWS Small Cap Core Fund - Class C | Small Blend | DWS | $43.04 | - | $1.11 Billion | - | 1.94% | - |
| NMFQS:DWFIX | DFA International Government Fixed Income Portfolio - Institutional Class | World Bond-USD Hedged | Dimensional Fund Advisors | $8.38 | 0.02% | $1.11 Billion | - | 0.20% | - |
| NMFQS:VSVIX | Victory Integrity Small-Cap Value Fund Class Y | Small Value | Victory Capital Management Inc. | $38.33 | 0.01% | $1.11 Billion | - | 1.06% | - |
| NMFQS:MCVSX | Victory Integrity Small-Cap Value Fund Class C | Small Value | Victory Capital Management Inc. | $24.83 | 0.00% | $1.11 Billion | - | 2.35% | - |
| NMFQS:VSCVX | Victory Integrity Small-Cap Value Fund Class A | Small Value | Victory Capital Management Inc. | $35.84 | 0.01% | $1.11 Billion | - | 1.43% | - |
| NMFQS:ATOBX | abrdn Ultra Short Municipal Income Fund Class A1 | Muni National Short | Aberdeen | $10.09 | 0.03% | $1.11 Billion | - | 0.70% | - |
| NMFQS:EISIX | Carillon ClariVest International Stock Fund Class I | Foreign Large Value | Carillon Family of Funds | $38.15 | 0.03% | $1.10 Billion | - | 0.97% | - |
| NMFQS:EISAX | Carillon ClariVest International Stock Fund Class A | Foreign Large Value | Carillon Family of Funds | $37.72 | 0.02% | $1.10 Billion | - | 1.26% | - |
| NMFQS:EISDX | Carillon ClariVest International Stock Fund Class C | Foreign Large Value | Carillon Family of Funds | $36.89 | 0.02% | $1.10 Billion | - | 1.97% | - |
| NMFQS:JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | Target-Date 2035 | John Hancock | $11.84 | 0.02% | $1.10 Billion | - | 0.69% | - |
| NMFQS:JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | Target-Date 2035 | John Hancock | $11.63 | 0.02% | $1.10 Billion | - | 0.99% | - |
| NMFQS:DSCLX | DFA International Social Core Equity Portfolio Institutional Class Shares | Foreign Large Blend | Dimensional Fund Advisors | $21.24 | 0.03% | $1.10 Billion | - | 0.26% | - |
| NMFQS:NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | Small Growth | Nationwide | $73.16 | - | $1.10 Billion | - | 1.19% | - |
| NMFQS:MUIFX | Nationwide Fund Institutional Service Class | Large Blend | Nationwide | $29.13 | 0.01% | $1.10 Billion | - | 0.63% | - |
| NMFQS:GTRCX | Nationwide Fund Class C | Large Blend | Nationwide | $26.30 | 0.00% | $1.10 Billion | - | 1.59% | - |
| NMFQS:GNWRX | Nationwide Fund Class R | Large Blend | Nationwide | $28.46 | 0.00% | $1.10 Billion | - | 1.30% | - |
| NMFQS:NWABX | Nationwide Fund Class R6 | Large Blend | Nationwide | $29.18 | 0.01% | $1.10 Billion | - | 0.55% | - |
| NMFQS:DFFLX | DoubleLine Flexible Income Fund Class R6 | Multisector Bond | DoubleLine | $8.72 | 0.06% | $1.10 Billion | - | 0.70% | - |
| NMFQS:CPLSX | Calamos Phineus Long/Short Fund Class A | Long-Short Equity | Calamos | $16.20 | 0.01% | $1.10 Billion | - | 2.30% | - |
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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