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:HRIGX | Harbor International Growth Fund Administrative Class | Foreign Large Growth | Harbor | $17.52 | - | $594.58 Million | - | 1.10% | - |
| NMFQS:HNGFX | Harbor International Growth Fund Retirement Class | Foreign Large Growth | Harbor | $17.62 | 0.00% | $594.58 Million | - | 0.77% | - |
| NMFQS:FRVZX | Franklin Virginia Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $9.81 | 0.03% | $594.38 Million | - | 0.63% | - |
| NMFQS:FRVRX | Franklin Virginia Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $9.82 | 0.03% | $594.38 Million | - | 0.58% | - |
| NMFQS:TCSGX | SEI Daily Income Trust Short-Duration Government Fund Class F | - | SEI | $10.17 | 0.03% | $593.54 Million | - | 0.48% | - |
| NMFQS:VYCIX | Voya Corporate Leaders 100 Fund Class W | Large Value | Voya | $28.18 | 0.01% | $593.22 Million | - | 0.56% | - |
| NMFQS:VYCFX | Voya Corporate Leaders 100 Fund Class R | Large Value | Voya | $27.61 | 0.01% | $593.22 Million | - | 1.12% | - |
| NMFQS:VYCGX | Voya Corporate Leaders 100 Fund Class R6 | Large Value | Voya | $28.06 | 0.01% | $593.22 Million | - | 0.48% | - |
| NMFQS:BGBRX | BlackRock U.S. Government Bond Portfolio | Intermediate Government | BlackRock | $9.12 | 0.03% | $593.19 Million | - | 1.70% | - |
| NMFQS:SMYIX | Franklin Global Equity Fund I | World Large-Stock Blend | Franklin Templeton Investments | $30.26 | 0.01% | $593.18 Million | - | 0.95% | - |
| NMFQS:CFIPX | Franklin Global Equity Fund A | World Large-Stock Blend | Franklin Templeton Investments | $30.40 | 0.00% | $593.18 Million | - | 1.22% | - |
| NMFQS:SDRCX | Swan Defined Risk Fund Class C Shares | Options Trading | Swan | $14.15 | - | $592.93 Million | - | 2.25% | - |
| NMFQS:SDRIX | Swan Defined Risk Fund Class I Shares | Options Trading | Swan | $15.64 | - | $592.93 Million | - | 1.25% | - |
| NMFQS:SDRAX | Swan Defined Risk Fund Class A Shares | Options Trading | Swan | $15.20 | - | $592.93 Million | - | 1.50% | - |
| NMFQS:MNMCX | Manning & Napier Pro-Blend Moderate Term Series Class L | Allocation--30% to 50% Equity | Manning & Napier | $14.44 | 0.01% | $592.92 Million | - | 1.82% | - |
| NMFQS:MNMRX | Manning & Napier Pro-Blend Moderate Term Series Class R | Allocation--30% to 50% Equity | Manning & Napier | $14.57 | 0.02% | $592.92 Million | - | 1.31% | - |
| NMFQS:NWJDX | Nationwide NYSE Arca Tech 100 Index Fund Class C | Large Growth | Nationwide | $97.43 | 0.00% | $592.86 Million | - | 1.39% | - |
| NMFQS:SWLSX | Schwab Large-Cap Growth Fund™ | Large Growth | Schwab Funds | $46.23 | - | $592.77 Million | - | 0.99% | - |
| NMFQS:EPGFX | EuroPac Gold Fund Class A | Equity Precious Metals | Euro Pacific Asset Management | $20.85 | 0.07% | $592.52 Million | - | 1.33% | - |
| NMFQS:EPGIX | EuroPac Gold Fund Class I | Equity Precious Metals | Euro Pacific Asset Management | $20.44 | 0.07% | $592.52 Million | - | 1.08% | - |
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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