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:GMSQX | GMO Small Cap Quality Fund Class IV | Small Growth | GMO | $26.05 | 0.00% | $687.88 Million | - | 0.71% | - |
| NMFQS:CLDRX | Calvert Core Bond Income R6 | Intermediate Core Bond | Columbia | $0.00 | 0.05% | $687.83 Million | - | 0.04% | - |
| NMFQS:PQSIX | PGIM Quant Solutions Large-Cap Index Fund - Class R6 | Large Blend | PGIM Funds (Prudential) | $52.28 | 0.01% | $686.90 Million | - | 0.12% | - |
| NMFQS:MRIGX | Meridian Growth Fund Investor Class | Small Growth | Meridian | $31.79 | - | $686.75 Million | - | 0.96% | - |
| NMFQS:MERDX | Meridian Growth Fund Legacy Class | Small Growth | Meridian | $31.13 | - | $686.75 Million | - | 0.91% | - |
| NMFQS:MRAGX | Meridian Growth Fund A Class | Small Growth | Meridian | $30.06 | - | $686.75 Million | - | 1.23% | - |
| NMFQS:MRCGX | Meridian Growth Fund Class C | Small Growth | Meridian | $27.49 | - | $686.75 Million | - | 1.93% | - |
| NMFQS:SFBDX | State Farm Municipal Bond Fund | Muni National Interm | State Farm | $8.19 | 0.02% | $686.61 Million | - | 0.16% | - |
| NMFQS:NDAAX | Nationwide Investor Destinations Aggressive Fund Class A | - | Nationwide | $10.47 | 0.04% | $686.51 Million | - | 0.85% | - |
| NMFQS:ISICX | Voya Strategic Income Opportunities Fund Class C | Nontraditional Bond | Voya | $9.17 | 0.04% | $686.01 Million | - | 1.62% | - |
| NMFQS:VSIRX | Voya Strategic Income Opportunities Fund Class R6 | Nontraditional Bond | Voya | $9.26 | 0.05% | $686.01 Million | - | 0.55% | - |
| NMFQS:ISIRX | Voya Strategic Income Opportunities Fund Class R | Nontraditional Bond | Voya | $9.23 | 0.04% | $686.01 Million | - | 1.12% | - |
| NMFQS:ISIWX | Voya Strategic Income Opportunities Fund Class W | Nontraditional Bond | Voya | $9.28 | 0.05% | $686.01 Million | - | 0.62% | - |
| NMFQS:DVIPX | Davenport Value & Income Fund | Large Value | Davenport | $20.53 | 0.02% | $685.77 Million | - | 0.86% | - |
| NMFQS:LLGLX | Longleaf Partners Global Fund | World Small/Mid Stock | Longleaf Partners | $13.96 | 0.02% | $685.61 Million | - | 0.95% | - |
| NMFQS:MGLSX | Mercer Global Low Volatility Equity I | World Large-Stock Blend | Mercer Funds | $0.00 | - | $683.87 Million | - | - | - |
| NMFQS:TGCEX | TCW Concentrated Large Cap Growth Fund - I Class | Large Growth | TCW | $30.87 | - | $683.76 Million | - | 0.77% | - |
| NMFQS:TGCNX | TCW Concentrated Large Cap Growth Fund - N Class | Large Growth | TCW | $22.74 | - | $683.76 Million | - | 0.90% | - |
| NMFQS:TCMGX | Nuveen Quant Mid Cap Growth Fund A Class | Mid-Cap Growth | Nuveen | $18.85 | - | $683.70 Million | - | 0.85% | - |
| NMFQS:FJAHX | Fidelity Advisor Freedom Blend 2025 Fund - Class A | Target-Date 2025 | Fidelity Investments | $12.88 | 0.02% | $683.36 Million | - | 0.69% | - |
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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