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:GMXAX | Nationwide Mid Cap Market Index Fund Class A | Mid-Cap Blend | Nationwide | $16.00 | 0.01% | $495.69 Million | - | 0.67% | - |
| NMFQS:TBWIX | Thornburg Better World International Fund Class I | Foreign Large Blend | Thornburg | $23.02 | 0.02% | $495.42 Million | - | 0.90% | - |
| NMFQS:TBWCX | Thornburg Better World International Fund Class C | Foreign Large Blend | Thornburg | $21.74 | 0.00% | $495.42 Million | - | 2.19% | - |
| NMFQS:TBWAX | Thornburg Better World International Fund Class A | Foreign Large Blend | Thornburg | $22.35 | 0.01% | $495.42 Million | - | 1.58% | - |
| NMFQS:MSEJX | MassMutual Select Funds - MM Select Equity Asset Fund | Large Blend | MassMutual | $5.02 | 0.01% | $495.37 Million | - | 0.28% | - |
| NMFQS:TBVXX | Money Market Obligations Trust - Federated Tax-Free Obligations Fund | - | - | $0.00 | 0.02% | $495.19 Million | - | - | - |
| NMFQS:GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | World Large-Stock Blend | Goldman Sachs | $14.86 | 0.02% | $494.82 Million | - | 1.18% | - |
| NMFQS:FOHFX | Fidelity Ohio Municipal Income Fund | Muni Ohio | Fidelity Investments | $11.57 | 0.03% | $494.77 Million | - | 0.46% | - |
| NMFQS:QRSVX | FPA Queens Road Small Cap Value Inv | Small Value | FPA | $44.39 | 0.01% | $494.64 Million | - | 0.94% | - |
| NMFQS:TEMUX | Morgan Stanley Pathway Funds Emerging Markets Equity Fund | Diversified Emerging Mkts | Morgan Stanley | $19.30 | 0.02% | $494.61 Million | - | 0.75% | - |
| NMFQS:BITXX | BlackRock Liquidity Funds - Treasury Trust Fund | - | - | $0.00 | 0.05% | $494.10 Million | - | - | - |
| NMFQS:CFRFX | Catalyst/CIFC Senior Secured Income C-1 | Bank Loan | Catalyst Mutual Funds | $0.00 | 0.07% | $493.98 Million | - | - | - |
| NMFQS:BRTXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.04% | $493.94 Million | - | - | - |
| NMFQS:PQUAX | PACE Small/Medium Co Growth Equity Investments Class A | Small Growth | UBS Asset Management | $12.35 | - | $493.91 Million | - | 1.28% | - |
| NMFQS:LIDAX | Lord Abbett International Value Fund Class A | Foreign Large Value | Lord Abbett | $10.78 | 0.03% | $493.52 Million | - | 0.99% | - |
| NMFQS:FSTGX | Fidelity Intermediate Government Income Fund | Intermediate Government | Fidelity Investments | $9.91 | 0.03% | $493.35 Million | - | 0.45% | - |
| NMFQS:KHYIX | DWS High Income Fund - Class Inst | High Yield Bond | DWS | $4.50 | 0.07% | $493.24 Million | - | 0.74% | - |
| NMFQS:KHYCX | DWS High Income Fund - Class C | High Yield Bond | DWS | $4.50 | 0.06% | $493.24 Million | - | 1.75% | - |
| NMFQS:KHYAX | DWS High Income Fund - Class A | High Yield Bond | DWS | $4.49 | 0.06% | $493.24 Million | - | 0.98% | - |
| NMFQS:HIGJX | Carillon Eagle Growth & Income Fund Class I | Large Value | Carillon Family of Funds | $19.53 | 0.01% | $493.06 Million | - | 0.71% | - |
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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