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:STVYX | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y | Large Value | SEI | $15.01 | 0.01% | $1.11 Billion | - | 0.65% | - |
| NMFQS:JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | Target-Date 2035 | John Hancock | $10.65 | 0.02% | $1.11 Billion | - | 0.69% | - |
| NMFQS:JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | Target-Date 2035 | John Hancock | $10.70 | 0.02% | $1.11 Billion | - | 0.99% | - |
| NMFQS:TXRRX | JPMorgan Tax Aware Real Return Fund Class R6 | Muni National Interm | JPMorgan | $9.30 | 0.04% | $1.11 Billion | - | 0.35% | - |
| NMFQS:CFSSX | Column Small Cap Select | Small Blend | Column Funds | $0.00 | 0.01% | $1.11 Billion | - | - | - |
| NMFQS:DWFIX | DFA International Government Fixed Income Portfolio - Institutional Class | World Bond-USD Hedged | Dimensional Fund Advisors | $8.46 | 0.02% | $1.11 Billion | - | 0.20% | - |
| NMFQS:ATOBX | abrdn Ultra Short Municipal Income A1 | Muni National Short | Aberdeen | $0.00 | 0.03% | $1.11 Billion | - | - | - |
| NMFQS:DSCLX | DFA International Social Core Equity Portfolio Institutional Class Shares | Foreign Large Blend | Dimensional Fund Advisors | $18.67 | 0.03% | $1.10 Billion | - | 0.26% | - |
| NMFQS:AMHYX | Invesco High Yield Fund Class A | High Yield Bond | Invesco | $3.50 | 0.07% | $1.10 Billion | - | 1.01% | - |
| NMFQS:HYINX | Invesco High Yield Fund Investor Class | High Yield Bond | Invesco | $3.49 | 0.06% | $1.10 Billion | - | 1.01% | - |
| NMFQS:AHYCX | Invesco High Yield Fund Class C | High Yield Bond | Invesco | $3.49 | 0.06% | $1.10 Billion | - | 1.76% | - |
| NMFQS:LABAX | Loomis Sayles Strategic Alpha Fund Class A | Nontraditional Bond | Loomis Sayles Funds | $9.88 | 0.04% | $1.10 Billion | - | 0.98% | - |
| NMFQS:LASYX | Loomis Sayles Strategic Alpha Fund Class Y | Nontraditional Bond | Loomis Sayles Funds | $9.84 | 0.05% | $1.10 Billion | - | 0.73% | - |
| NMFQS:LABCX | Loomis Sayles Strategic Alpha Fund Class C | Nontraditional Bond | Loomis Sayles Funds | $9.86 | 0.04% | $1.10 Billion | - | 1.73% | - |
| NMFQS:GNWRX | Nationwide Fund Class R | Large Blend | Nationwide | $25.45 | - | $1.10 Billion | - | 1.30% | - |
| NMFQS:NWABX | Nationwide Fund Class R6 | Large Blend | Nationwide | $25.27 | 0.01% | $1.10 Billion | - | 0.55% | - |
| NMFQS:MUIFX | Nationwide Fund Institutional Service Class | Large Blend | Nationwide | $26.20 | 0.00% | $1.10 Billion | - | 0.63% | - |
| NMFQS:GTRCX | Nationwide Fund Class C | Large Blend | Nationwide | $26.30 | 0.00% | $1.10 Billion | - | 1.59% | - |
| NMFQS:DFFLX | DoubleLine Flexible Income Fund Class R6 | Multisector Bond | DoubleLine | $8.71 | 0.06% | $1.10 Billion | - | 0.70% | - |
| NMFQS:SHDLX | Western Asset Short Duration Municipal Income Fund Class C | Muni National Short | Legg Mason | $5.08 | 0.02% | $1.10 Billion | - | 0.95% | - |
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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