Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:OLCAX | Invesco Limited Term California Municipal Fund Class A | Muni Single State Short | Invesco | $3.12 | 0.00% | $902.89 Million | - | 0.81% | - |
| NMFQS:USCAX | Victory Small Cap Stock Fund | Small Blend | Victory Capital Management Inc. | $15.19 | 0.00% | $902.85 Million | - | 1.01% | - |
| NMFQS:SHYAX | SEI High Yield Bond & Alternative Credit ETF | High Yield Bond | SEI | $25.16 | 0.07% | $902.54 Million | - | 0.65% | - |
| NMFQS:SSBNX | State Street Institutional Investment Trust - Target Retirement 2020 Fund | Target-Date 2020 | State Street Global Advisors | $10.62 | 0.04% | $901.60 Million | - | 0.29% | - |
| NMFQS:FTOIX | Franklin Ohio Tax-Free Income Fund Class A1 | Muni Ohio | Franklin Templeton Investments | $11.31 | 0.01% | $900.90 Million | - | 0.66% | - |
| NMFQS:FOITX | Franklin Ohio Tax-Free Income Fund Class C | Muni Ohio | Franklin Templeton Investments | $11.45 | 0.00% | $900.90 Million | - | 1.20% | - |
| NMFQS:FOHQX | Franklin Ohio Tax-Free Income Fund Class A | Muni Ohio | Franklin Templeton Investments | $11.33 | 0.00% | $900.90 Million | - | 0.81% | - |
| NMFQS:IOAPX | Invesco Main Street All Cap Fund Class R6 | Large Blend | Invesco | $32.79 | 0.00% | $900.65 Million | - | 0.71% | - |
| NMFQS:MSAZX | Invesco Main Street All Cap Fund Class R5 | Large Blend | Invesco | $32.77 | 0.00% | $900.65 Million | - | 0.71% | - |
| NMFQS:NCDMX | Nationwide Investor Destinations Moderate Fund Class C | Allocation--50% to 70% Equity | Nationwide | $8.81 | 0.00% | $900.62 Million | - | 1.54% | - |
| NMFQS:HWHCX | Hotchkis & Wiley High Yield Fund Class C | High Yield Bond | Hotchkis & Wiley | $10.42 | 0.05% | $899.92 Million | - | 1.70% | - |
| NMFQS:LEXCX | Voya Corporate Leaders Trust Fund Series B | Large Value | Voya | $79.66 | 0.01% | $899.83 Million | - | 0.40% | - |
| NMFQS:NWJGX | Nationwide Loomis Core Bond Fund Class A | Intermediate Core Bond | Nationwide | $9.20 | 0.04% | $899.68 Million | - | 0.65% | - |
| NMFQS:IRPSX | VY® T. Rowe Price Equity Income Portfolio Class S | Large Value | Voya | $7.36 | 0.01% | $899.22 Million | - | 0.86% | - |
| NMFQS:ITEAX | VY® T. Rowe Price Equity Income Portfolio Class A | Large Value | Voya | $6.64 | 0.01% | $899.22 Million | - | 1.21% | - |
| NMFQS:ITETX | VY® T. Rowe Price Equity Income Portfolio Class S2 | Large Value | Voya | $6.85 | 0.01% | $899.22 Million | - | 1.01% | - |
| NMFQS:ITEIX | VY® T. Rowe Price Equity Income Portfolio Class I | Large Value | Voya | $7.10 | 0.02% | $899.22 Million | - | 0.61% | - |
| NMFQS:BAFHX | Brown Advisory WMC Strategic European Equity Fund Institutional Shares | Europe Stock | Brown Advisory Funds | $17.87 | 0.01% | $898.94 Million | - | 1.05% | - |
| NMFQS:ASAUX | American Century Strategic Allocation: Aggressive Fund R5 Class | - | American Century Investments | $8.86 | 0.02% | $898.55 Million | - | 0.59% | - |
| NMFQS:AAAUX | American Century Strategic Allocation: Aggressive Fund R6 Class | - | American Century Investments | $8.81 | 0.02% | $898.55 Million | - | 0.44% | - |
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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