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:WGSXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | - | - | $0.00 | 0.03% | $482.68 Million | - | - | - |
| NMFQS:JGLTX | Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class | Technology | Janus Henderson | $24.29 | - | $482.63 Million | - | 0.73% | - |
| NMFQS:JMTNX | Janus Henderson Multi-Sector Income Fund Class N | Multisector Bond | Janus Henderson | $8.80 | 0.07% | $482.62 Million | - | 0.58% | - |
| NMFQS:JMUAX | Janus Henderson Multi-Sector Income Fund Class A | Multisector Bond | Janus Henderson | $8.80 | 0.06% | $482.62 Million | - | 0.88% | - |
| NMFQS:JMUCX | Janus Henderson Multi-Sector Income Fund Class C | Multisector Bond | Janus Henderson | $8.81 | 0.06% | $482.62 Million | - | 1.65% | - |
| NMFQS:JMUSX | Janus Henderson Multi-Sector Income Fund Class S | Multisector Bond | Janus Henderson | $8.80 | 0.06% | $482.62 Million | - | 1.14% | - |
| NMFQS:JMUDX | Janus Henderson Multi-Sector Income Fund Class D | Multisector Bond | Janus Henderson | $8.81 | 0.07% | $482.62 Million | - | 0.70% | - |
| NMFQS:ASGCX | Allspring Global Long/Short Equity C | Long-Short Equity | Allspring Global Investments | $0.00 | 0.01% | $482.31 Million | - | - | - |
| NMFQS:GMSRX | Nationwide Small Cap Index Fund Class R | Small Blend | Nationwide | $13.28 | 0.00% | $481.90 Million | - | 1.01% | - |
| NMFQS:GMRIX | Nationwide Small Cap Index Fund Class R6 | Small Blend | Nationwide | $14.52 | 0.01% | $481.90 Million | - | 0.26% | - |
| NMFQS:GMRAX | Nationwide Small Cap Index Fund Class A | Small Blend | Nationwide | $13.96 | 0.00% | $481.90 Million | - | 0.68% | - |
| NMFQS:GMRCX | Nationwide Small Cap Index Fund Class C | Small Blend | Nationwide | $9.70 | 0.01% | $481.90 Million | - | 1.38% | - |
| NMFQS:NWXRX | Nationwide Small Cap Index Fund Institutional Service Class | Small Blend | Nationwide | $14.34 | 0.00% | $481.90 Million | - | 0.51% | - |
| NMFQS:SIFIX | SEI Institutional International Trust International Fixed Income Fund Class Y | World Bond-USD Hedged | SEI | $9.00 | 0.03% | $481.73 Million | - | 0.71% | - |
| NMFQS:GTMXX | General Municipal Money Market Funds, Inc. | - | - | $0.00 | 0.03% | $480.93 Million | - | - | - |
| NMFQS:GGIUX | Goldman Sachs U.S. Mortgages Fund Class R6 Shares | - | Goldman Sachs | $9.14 | 0.04% | $480.78 Million | - | 0.45% | - |
| NMFQS:GSUPX | Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares | - | Goldman Sachs | $9.11 | 0.04% | $480.78 Million | - | 0.45% | - |
| NMFQS:GGIRX | Goldman Sachs U.S. Mortgages Fund Investor Shares | - | Goldman Sachs | $9.14 | 0.04% | $480.78 Million | - | 0.54% | - |
| NMFQS:GSUIX | Goldman Sachs U.S. Mortgages Fund Institutional Shares | - | Goldman Sachs | $9.16 | 0.04% | $480.78 Million | - | 0.46% | - |
| NMFQS:SLGFX | SEI Institutional Managed Trust Large Cap Index Fund Class F | Large Blend | SEI | $22.17 | 0.01% | $480.74 Million | - | 0.25% | - |
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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