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:OAKWX | Oakmark Global Select Fund Investor Class | World Large-Stock Value | Oakmark | $27.33 | 0.01% | $1.01 Billion | - | 1.13% | - |
| NMFQS:NWKAX | Nationwide Geneva Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Nationwide | $14.00 | - | $1.01 Billion | - | 0.75% | - |
| NMFQS:NWHYX | Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | Mid-Cap Growth | Nationwide | $13.29 | - | $1.01 Billion | - | 0.85% | - |
| NMFQS:CNFXX | City National Rochdale Funds - City National Rochdale Government Money Market Fund | - | - | $0.00 | 0.03% | $1.01 Billion | - | - | - |
| NMFQS:MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | - | - | $0.00 | 0.04% | $1.01 Billion | - | - | - |
| NMFQS:PGVRX | Putnam Mortgage Securities Fund Class R | - | Putnam | $7.78 | 0.00% | $1.00 Billion | - | 1.20% | - |
| NMFQS:PUSYX | Putnam Mortgage Securities Fund Class Y | - | Putnam | $7.75 | 0.01% | $1.00 Billion | - | 0.70% | - |
| NMFQS:IPLSX | Voya Index Plus LargeCap Portfolio Class S | Large Blend | Voya | $30.82 | 0.00% | $1.00 Billion | - | 0.80% | - |
| NMFQS:VIPAX | Voya Index Plus LargeCap Portfolio Class ADV | Large Blend | Voya | $30.34 | 0.00% | $1.00 Billion | - | 1.05% | - |
| NMFQS:IPLIX | Voya Index Plus LargeCap Portfolio Class I | Large Blend | Voya | $30.79 | 0.01% | $1.00 Billion | - | 0.55% | - |
| NMFQS:BIAFX | Brown Advisory Flexible Equity Fund Investor Shares | Large Blend | Brown Advisory Funds | $43.17 | 0.00% | $1.00 Billion | - | 0.67% | - |
| NMFQS:BAFAX | Brown Advisory Flexible Equity Fund Advisor Shares | Large Blend | Brown Advisory Funds | $42.66 | 0.00% | $1.00 Billion | - | 0.92% | - |
| NMFQS:SIBLX | Touchstone Balanced Fund Class Y | Allocation--50% to 70% Equity | Touchstone | $30.31 | 0.02% | $1.00 Billion | - | 0.77% | - |
| NMFQS:SEBLX | Touchstone Balanced Fund Class A | Allocation--50% to 70% Equity | Touchstone | $30.62 | 0.01% | $1.00 Billion | - | 0.99% | - |
| NMFQS:SBACX | Touchstone Balanced Fund Class C | Allocation--50% to 70% Equity | Touchstone | $30.59 | 0.01% | $1.00 Billion | - | 1.76% | - |
| NMFQS:PGRCX | BNY Mellon Worldwide Growth Fund Class C | World Large-Stock Growth | BNY Mellon | $47.34 | - | $1.00 Billion | - | 1.89% | - |
| NMFQS:PGROX | BNY Mellon Worldwide Growth Fund Class A | World Large-Stock Growth | BNY Mellon | $64.10 | 0.00% | $1.00 Billion | - | 1.12% | - |
| NMFQS:MPBFX | BNY Mellon Bond Fund Class M | Intermediate Core Bond | BNY Mellon Funds | $11.12 | 0.04% | $1.00 Billion | - | 0.58% | - |
| NMFQS:ERHIX | Eaton Vance High Income Opportunities Fund | High Yield Bond | Eaton Vance | $0.00 | 0.06% | $1.00 Billion | - | - | - |
| NMFQS:UMMDX | Columbia Bond Fund - S | Intermediate Core Bond | Columbia Threadneedle | $0.00 | 0.04% | $999.85 Million | - | - | - |
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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
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- 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