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:GMADX | GMO Global Equity Allocation Fund | World Large-Stock Value | GMO | $0.00 | 0.05% | $722.52 Million | - | - | - |
| NMFQS:LGANX | Loomis Sayles Limited Term Government And Agency Fund Class N | Short Government | Natixis Funds | $10.94 | 0.04% | $722.36 Million | - | 0.40% | - |
| NMFQS:CNSAX | Invesco Convertible Securities Fund Class A | Convertibles | Invesco | $26.09 | 0.02% | $722.12 Million | - | 0.96% | - |
| NMFQS:CNSCX | Invesco Convertible Securities Fund Class C | Convertibles | Invesco | $25.97 | 0.02% | $722.12 Million | - | 1.70% | - |
| NMFQS:HWAIX | Hotchkis & Wiley Value Opportunities Fund Class Institutional | Mid-Cap Value | Hotchkis & Wiley | $42.68 | 0.01% | $721.39 Million | - | 0.97% | - |
| NMFQS:TWSAX | American Century Strategic Allocation: Aggressive Fund Investor Class | - | American Century Investments | $8.79 | 0.02% | $721.21 Million | - | 0.79% | - |
| NMFQS:AAAIX | American Century Strategic Allocation: Aggressive Fund I Class | - | American Century Investments | $8.51 | 0.02% | $721.21 Million | - | 0.59% | - |
| NMFQS:ASTAX | American Century Strategic Allocation: Aggressive Fund C Class | - | American Century Investments | $8.51 | 0.01% | $721.21 Million | - | 1.79% | - |
| NMFQS:ACVAX | American Century Strategic Allocation: Aggressive Fund A Class | - | American Century Investments | $8.85 | 0.01% | $721.21 Million | - | 1.04% | - |
| NMFQS:WIIBX | Segall Bryant & Hamill Plus Bond Fund Institutional Class | Intermediate Core-Plus Bond | Segall Bryant & Hamill | $9.44 | 0.04% | $720.35 Million | - | 0.40% | - |
| NMFQS:WTIBX | Segall Bryant & Hamill Plus Bond Fund Retail Class | Intermediate Core-Plus Bond | Segall Bryant & Hamill | $9.58 | 0.04% | $720.35 Million | - | 0.55% | - |
| NMFQS:ALCVX | AB Municipal Income Fund California Portfolio Advisor Class | Muni California Intermediate | AllianceBernstein | $10.53 | 0.00% | $720.00 Million | - | 0.50% | - |
| NMFQS:FMEFX | Nuveen Small/Mid Cap Growth Opportunities Fund Class R6 | Mid-Cap Growth | Nuveen | $44.04 | - | $719.88 Million | - | 0.80% | - |
| NMFQS:FISGX | Nuveen Small/Mid Cap Growth Opportunities Fund Class I | Mid-Cap Growth | Nuveen | $42.62 | - | $719.88 Million | - | 0.88% | - |
| NMFQS:BCRCX | BlackRock Advantage CoreAlpha Bond Fund Investor C | Intermediate Core Bond | BlackRock | $8.77 | 0.04% | $719.56 Million | - | 1.29% | - |
| NMFQS:BCRIX | BlackRock Advantage CoreAlpha Bond Fund Institutional | Intermediate Core Bond | BlackRock | $8.74 | 0.05% | $719.56 Million | - | 0.29% | - |
| NMFQS:BCRAX | BlackRock Advantage CoreAlpha Bond Fund Investor A | Intermediate Core Bond | BlackRock | $8.75 | 0.04% | $719.56 Million | - | 0.54% | - |
| NMFQS:GCFRX | Nationwide Investor Destinations Conservative Fund Class R | - | Nationwide | $10.07 | 0.03% | $719.41 Million | - | 1.18% | - |
| NMFQS:GIMCX | Nationwide Investor Destinations Conservative Fund Class R6 | - | Nationwide | $10.22 | 0.04% | $719.41 Million | - | 0.53% | - |
| NMFQS:NWWLX | Nationwide Investor Destinations Conservative Fund Institutional Service Class | - | Nationwide | $10.16 | 0.04% | $719.41 Million | - | 0.59% | - |
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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