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:ONJAX | Invesco New Jersey Municipal Fund Class A | Muni New Jersey | Invesco | $8.88 | 0.03% | $387.01 Million | - | 1.09% | - |
| NMFQS:ONJCX | Invesco New Jersey Municipal Fund Class C | Muni New Jersey | Invesco | $8.89 | 0.03% | $387.01 Million | - | 1.74% | - |
| NMFQS:MCMXX | MFS Series Trust IV - MFS U.S. Government Money Market Fund | - | - | $0.00 | 0.03% | $386.72 Million | - | - | - |
| NMFQS:TEEFX | T. Rowe Price Tax-Efficient Equity Fund I Class | Large Growth | T. Rowe Price | $87.36 | - | $386.65 Million | - | 0.68% | - |
| NMFQS:SPGBX | Symmetry Panoramic Global Fixed Income Fund Class I Shares | World Bond | Symmetry Partners | $9.12 | 0.01% | $386.49 Million | - | 0.58% | - |
| NMFQS:LWPXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | - | - | $0.00 | 0.04% | $385.85 Million | - | - | - |
| NMFQS:GTIRX | Goldman Sachs Investment Grade Credit Fund Investor Shares | Corporate Bond | Goldman Sachs | $8.14 | 0.05% | $385.79 Million | - | 0.46% | - |
| NMFQS:GSCPX | Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional | Corporate Bond | Goldman Sachs | $8.18 | 0.05% | $385.79 Million | - | 0.37% | - |
| NMFQS:GSGDX | Goldman Sachs Investment Grade Credit Fund Institutional Shares | Corporate Bond | Goldman Sachs | $8.18 | 0.05% | $385.79 Million | - | 0.38% | - |
| NMFQS:GTIUX | Goldman Sachs Investment Grade Credit Fund Class R6 | Corporate Bond | Goldman Sachs | $8.18 | 0.05% | $385.79 Million | - | 0.37% | - |
| NMFQS:NWIBX | Nationwide Bond Fund Class R6 | Intermediate Core Bond | Nationwide | $8.21 | 0.01% | $385.76 Million | - | 0.44% | - |
| NMFQS:MUIBX | Nationwide Bond Fund Institutional Service Class | Intermediate Core Bond | Nationwide | $8.21 | 0.02% | $385.76 Million | - | 0.52% | - |
| NMFQS:GBDRX | Nationwide Bond Fund Class R | Intermediate Core-Plus Bond | Nationwide | $10.00 | 0.01% | $385.76 Million | - | 1.14% | - |
| NMFQS:GBDCX | Nationwide Bond Fund Class C | Intermediate Core Bond | Nationwide | $8.15 | 0.00% | $385.76 Million | - | 1.51% | - |
| NMFQS:NBDAX | Nationwide Bond Fund Class A | Intermediate Core Bond | Nationwide | $8.13 | 0.01% | $385.76 Million | - | 0.76% | - |
| NMFQS:MGLBX | Marsico Global Fund | World Large-Stock Growth | Marsico Investment Fund | $30.51 | - | $385.74 Million | - | 1.44% | - |
| NMFQS:UTAYX | NYLI MacKay Utah Muni Class I | Muni Single State Interm | Aquila | $9.77 | 0.00% | $385.57 Million | - | 0.55% | - |
| NMFQS:VGLSX | VALIC Company I Global Strategy Fund | - | VALIC | $12.26 | 0.03% | $385.48 Million | - | 0.63% | - |
| NMFQS:NCLEX | Nicholas Limited Edition Fund Class Institutional | Small Growth | Nicholas | $25.93 | - | $385.46 Million | - | 0.85% | - |
| NMFQS:NNLEX | Nicholas Limited Edition Fund Class N | Small Growth | Nicholas | $22.18 | - | $385.46 Million | - | 1.15% | - |
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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
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- 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