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:DUSCX | Nomura Tax-Free USA Fund Class C | Muni National Long | Nomura | $9.54 | 0.04% | $1.07 Billion | - | 1.55% | - |
| NMFQS:PIGCX | Putnam International Equity Fund Class C | Foreign Large Blend | Franklin Templeton, Inc | $32.64 | 0.01% | $1.06 Billion | - | 1.94% | - |
| NMFQS:POVSX | Putnam International Equity Fund Class A | Foreign Large Blend | Franklin Templeton, Inc | $34.15 | 0.02% | $1.06 Billion | - | 1.19% | - |
| NMFQS:RFACX | Russell Inv Investment Grade Bond C | Intermediate Core Bond | Russell | $17.07 | 0.04% | $1.06 Billion | - | 1.55% | - |
| NMFQS:RIGRX | Russell Inv Investment Grade Bond R6 | Intermediate Core Bond | Russell | $17.36 | 0.05% | $1.06 Billion | - | 0.38% | - |
| NMFQS:RFAYX | Russell Inv Investment Grade Bond Y | Intermediate Core Bond | Russell | $17.40 | 0.05% | $1.06 Billion | - | 0.35% | - |
| NMFQS:RFAAX | Russell Inv Investment Grade Bond A | Intermediate Core Bond | Russell | $17.33 | 0.05% | $1.06 Billion | - | 0.80% | - |
| NMFQS:RIWTX | Russell Inv Investment Grade Bond M | Intermediate Core Bond | Russell | $17.27 | 0.05% | $1.06 Billion | - | 0.41% | - |
| NMFQS:RFATX | Russell Inv Investment Grade Bond S | Intermediate Core Bond | Russell | $17.40 | 0.05% | $1.06 Billion | - | 0.51% | - |
| NMFQS:ASRLX | AB Select US Long/Short Portfolio Class R | Long-Short Equity | AllianceBernstein | $13.68 | 0.01% | $1.06 Billion | - | 2.22% | - |
| NMFQS:ASILX | AB Select US Long/Short I | - | AllianceBernstein | $15.40 | 0.01% | $1.06 Billion | - | 1.61% | - |
| NMFQS:ASLKX | AB Select US Long/Short Portfolio Class K | Long-Short Equity | AllianceBernstein | $14.27 | 0.01% | $1.06 Billion | - | 1.97% | - |
| NMFQS:ASYLX | AB Select US Long/Short Advisor | - | AllianceBernstein | $15.32 | 0.01% | $1.06 Billion | - | 1.65% | - |
| NMFQS:NWWHX | Nationwide Inv Dest Agrsv Instl Svc | - | Nationwide | $10.79 | 0.04% | $1.06 Billion | - | 0.64% | - |
| NMFQS:GAIDX | Nationwide Inv Dest Agrsv R6 | - | Nationwide | $11.16 | 0.04% | $1.06 Billion | - | 0.51% | - |
| NMFQS:GAFRX | Nationwide Inv Dest Agrsv R | - | Nationwide | $10.16 | 0.04% | $1.06 Billion | - | 1.15% | - |
| NMFQS:NDASX | Nationwide Inv Dest Agrsv Svc | - | Nationwide | $10.89 | 0.04% | $1.06 Billion | - | 0.91% | - |
| NMFQS:SPMQX | Invesco SteelPath MLP Income R5 | Energy Limited Partnership | Invesco | $7.03 | 0.06% | $1.06 Billion | - | 1.56% | - |
| NMFQS:SPNNX | Invesco SteelPath MLP Income R | Energy Limited Partnership | Invesco | $6.66 | 0.07% | $1.06 Billion | - | 2.14% | - |
| NMFQS:FFVTX | Fidelity Advisor Freedom 2015 M | Target-Date 2015 | Fidelity Investments | $11.13 | 0.02% | $1.06 Billion | - | 0.99% | - |
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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