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:VYCGX | Voya Corporate Leaders 100 Fund Class R6 | Large Value | Voya | $26.66 | 0.01% | $593.22 Million | - | 0.48% | - |
| NMFQS:VYCFX | Voya Corporate Leaders 100 Fund Class R | Large Value | Voya | $26.28 | 0.01% | $593.22 Million | - | 1.12% | - |
| NMFQS:BGBRX | BlackRock U.S. Government Bond Portfolio | Intermediate Government | BlackRock | $9.12 | 0.03% | $593.19 Million | - | 1.70% | - |
| NMFQS:MNMCX | Manning & Napier Pro-Blend Moderate Term Series Class L | Allocation--30% to 50% Equity | Manning & Napier | $14.94 | 0.01% | $592.92 Million | - | 1.81% | - |
| NMFQS:MNMRX | Manning & Napier Pro-Blend Moderate Term Series Class R | Allocation--30% to 50% Equity | Manning & Napier | $14.72 | 0.02% | $592.92 Million | - | 1.28% | - |
| NMFQS:NWJDX | Nationwide NYSE Arca Tech 100 Index Fund Class C | Large Growth | Nationwide | $97.43 | 0.00% | $592.86 Million | - | 1.39% | - |
| NMFQS:CMNYX | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class | Muni Minnesota | Columbia | $19.79 | 0.01% | $592.28 Million | - | 0.51% | - |
| NMFQS:CMNZX | Columbia Minnesota Tax-Exempt Fund Institutional Class | Muni Minnesota | Columbia | $19.76 | 0.01% | $592.28 Million | - | 0.56% | - |
| NMFQS:CLONX | Columbia Minnesota Tax-Exempt Fund Advisor Class | Muni Minnesota | Columbia | $19.70 | 0.01% | $592.28 Million | - | 0.55% | - |
| NMFQS:CADOX | Columbia Minnesota Tax-Exempt Fund Institutional 2 Class | Muni Minnesota | Columbia | $19.75 | 0.01% | $592.28 Million | - | 0.56% | - |
| NMFQS:IDHCX | Integrity Dividend Harvest Fund Class C | Large Value | IntegrityVikingFunds | $20.17 | 0.02% | $592.10 Million | - | 1.70% | - |
| NMFQS:IDHIX | Integrity Dividend Harvest Fund Class I | Large Value | IntegrityVikingFunds | $20.42 | 0.03% | $592.10 Million | - | 0.70% | - |
| NMFQS:IDIVX | Integrity Dividend Harvest Fund Class A Shares | Large Value | IntegrityVikingFunds | $20.45 | 0.03% | $592.10 Million | - | 0.95% | - |
| NMFQS:MNBRX | Manning & Napier Pro-Blend Extended Term Series Class R | Allocation--50% to 70% Equity | Manning & Napier | $19.81 | 0.01% | $592.07 Million | - | 1.27% | - |
| NMFQS:MNECX | Manning & Napier Pro-Blend Extended Term Series Class L | Allocation--50% to 70% Equity | Manning & Napier | $19.81 | 0.01% | $592.07 Million | - | 1.78% | - |
| NMFQS:FDLSX | Fidelity Select Leisure Portfolio | Consumer Cyclical | Fidelity Investments | $17.62 | 0.00% | $591.73 Million | - | 0.69% | - |
| NMFQS:GCIXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | - | - | $0.00 | 0.00% | $591.66 Million | - | - | - |
| NMFQS:FIZRX | Nomura Opportunity R | Mid-Cap Value | Delaware Funds by Macquarie | $0.00 | 0.00% | $591.33 Million | - | - | - |
| NMFQS:SACEX | Spirit of America Energy Fund Class C | Energy Limited Partnership | Spirit of America | $8.96 | 0.17% | $590.39 Million | - | 2.23% | - |
| NMFQS:SOAEX | Spirit of America Energy Fund Class A | Energy Limited Partnership | Spirit of America | $11.49 | 0.14% | $590.39 Million | - | 1.48% | - |
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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