Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:HWMAX | Hotchkis & Wiley Mid-Cap Value Fund Class A | Mid-Cap Value | Hotchkis & Wiley | $60.19 | 0.01% | $379.14 Million | - | 1.21% | - |
| NMFQS:LAOXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | - | - | $0.00 | 0.03% | $379.14 Million | - | - | - |
| NMFQS:VMNFX | Vanguard Market Neutral Fund Investor Shares | Equity Market Neutral | Vanguard | $13.71 | 0.04% | $379.07 Million | - | 1.40% | - |
| NMFQS:VMNIX | Vanguard Market Neutral Fund Institutional Shares | Equity Market Neutral | Vanguard | $13.70 | 0.04% | $379.07 Million | - | 1.34% | - |
| NMFQS:SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | Small Value | Segall Bryant & Hamill | $16.57 | 0.00% | $379.02 Million | - | 1.14% | - |
| NMFQS:SBHVX | Segall Bryant & Hamill Small Cap Value Fund Institutional Class | Small Value | Segall Bryant & Hamill | $16.37 | 0.00% | $379.02 Million | - | 0.99% | - |
| NMFQS:NDCCX | Nationwide Investor Destinations Conservative Fund Class C | Allocation--15% to 30% Equity | Nationwide | $9.63 | 0.03% | $378.99 Million | - | 1.57% | - |
| NMFQS:ETIMX | Eventide Balanced Fund Class I | Allocation--50% to 70% Equity | Eventide Funds | $14.60 | 0.02% | $378.63 Million | - | 0.82% | - |
| NMFQS:ETAMX | Eventide Balanced Fund Class A | Allocation--50% to 70% Equity | Eventide Funds | $14.63 | 0.02% | $378.63 Million | - | 1.07% | - |
| NMFQS:ETNMX | Eventide Balanced Fund Class N | Allocation--50% to 70% Equity | Eventide Funds | $14.60 | 0.02% | $378.63 Million | - | 1.02% | - |
| NMFQS:ETCMX | Eventide Balanced Fund Class C | Allocation--50% to 70% Equity | Eventide Funds | $14.50 | 0.01% | $378.63 Million | - | 1.82% | - |
| NMFQS:DMCVX | BNY Mellon Midcap Value Fund Class A | Mid-Cap Blend | BNY Mellon | $30.76 | 0.01% | $378.37 Million | - | 1.16% | - |
| NMFQS:DVLCX | BNY Mellon Midcap Value Fund Class C | Mid-Cap Blend | BNY Mellon | $21.47 | - | $378.37 Million | - | 1.99% | - |
| NMFQS:FIQRX | Fidelity Advisor Global Commodity Stock Fund - Class Z | Natural Resources | Fidelity Investments | $25.53 | 0.03% | $378.25 Million | - | 0.76% | - |
| NMFQS:TEOIX | Transamerica Emerging Markets Equity I | Diversified Emerging Mkts | Transamerica | $11.85 | 0.01% | $378.25 Million | - | 0.98% | - |
| NMFQS:TEOJX | Transamerica Emerging Markets Equity I2 | Diversified Emerging Mkts | Transamerica | $11.84 | 0.01% | $378.25 Million | - | 0.90% | - |
| NMFQS:TIBUX | Nuveen International Bond Fund Class W | World Bond-USD Hedged | TIAA Investments | $8.95 | 0.02% | $378.21 Million | - | - | - |
| NMFQS:WGBIX | Allspring Spectrum Moderate Growth Fund Institutional Class | - | Allspring Global Investments | $13.27 | 0.03% | $378.21 Million | - | 0.72% | - |
| NMFQS:TEOOX | Transamerica Emerging Markets Eq R6 | Diversified Emerging Mkts | Transamerica | $0.00 | 0.01% | $377.91 Million | - | - | - |
| NMFQS:RSGRX | Victory RS Growth Fund Class A | Large Growth | Victory Capital Management Inc. | $34.65 | - | $377.79 Million | - | 1.10% | - |
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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