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:GTIRX | Goldman Sachs Investment Grade Credit Fund Investor Shares | Corporate Bond | Goldman Sachs | $7.99 | 0.05% | $385.79 Million | - | 0.46% | - |
| NMFQS:GSGDX | Goldman Sachs Investment Grade Credit Fund Institutional Shares | Corporate Bond | Goldman Sachs | $8.06 | 0.05% | $385.79 Million | - | 0.38% | - |
| NMFQS:NBDAX | Nationwide Bond Fund Class A | Intermediate Core Bond | Nationwide | $8.13 | 0.01% | $385.76 Million | - | 0.76% | - |
| NMFQS:GBDCX | Nationwide Bond Fund Class C | Intermediate Core Bond | Nationwide | $8.15 | 0.00% | $385.76 Million | - | 1.51% | - |
| NMFQS:GBDRX | Nationwide Bond Fund Class R | Intermediate Core-Plus Bond | Nationwide | $10.00 | 0.01% | $385.76 Million | - | 1.14% | - |
| NMFQS:MUIBX | Nationwide Bond Fund Institutional Service Class | Intermediate Core Bond | Nationwide | $8.21 | 0.02% | $385.76 Million | - | 0.52% | - |
| NMFQS:NWIBX | Nationwide Bond Fund Class R6 | Intermediate Core Bond | Nationwide | $8.21 | 0.01% | $385.76 Million | - | 0.44% | - |
| NMFQS:RAIIX | Manning & Napier Rainier International Discovery Series Class I | Foreign Small/Mid Growth | Manning & Napier | $31.73 | 0.02% | $385.69 Million | - | 1.15% | - |
| NMFQS:RISAX | Manning & Napier Rainier International Discovery Series Class S | Foreign Small/Mid Growth | Manning & Napier | $30.94 | 0.02% | $385.69 Million | - | 1.41% | - |
| NMFQS:UTAYX | NYLI MacKay Utah Muni Class I | Muni Single State Interm | Aquila | $9.74 | 0.00% | $385.57 Million | - | 0.55% | - |
| NMFQS:VGLSX | VALIC Company I Global Strategy Fund | - | VALIC | $12.56 | 0.03% | $385.48 Million | - | 0.63% | - |
| NMFQS:SCMAX | DWS Massachusetts Tax Free Fund - Class S | Muni Massachusetts | DWS | $13.11 | 0.03% | $385.30 Million | - | 0.62% | - |
| NMFQS:MWHIX | TCW MetWest High Yield Bond Fund Class Institutional | High Yield Bond | TCW | $9.15 | 0.07% | $384.92 Million | - | 0.60% | - |
| NMFQS:MWHYX | TCW MetWest High Yield Bond Fund Class M | High Yield Bond | TCW | $9.17 | 0.06% | $384.92 Million | - | 0.85% | - |
| NMFQS:FIKJX | Fidelity Advisor Real Estate Fund - Class Z {mg} | Real Estate | Fidelity Investments | $15.43 | 0.02% | $384.90 Million | - | 0.63% | - |
| NMFQS:GSCAX | Goldman Sachs Commodity Strategy Fund Class A | Commodities Broad Basket | Goldman Sachs | $9.92 | 0.02% | $384.74 Million | - | 0.95% | - |
| NMFQS:GSCCX | Goldman Sachs Commodity Strategy Fund Class C | Commodities Broad Basket | Goldman Sachs | $8.69 | 0.02% | $384.74 Million | - | 1.70% | - |
| NMFQS:FYBTX | Fidelity Series Short-Term Credit Fund | Short-Term Bond | Fidelity Investments | $9.98 | 0.05% | $384.25 Million | - | - | - |
| NMFQS:PFXYX | PACE Mortgage-Backed Securities Fixed Income Investments Class Y | Intermediate Core Bond | UBS Asset Management | $10.25 | 0.05% | $384.05 Million | - | 0.72% | - |
| NMFQS:PFXAX | PACE Mortgage-Backed Securities Fixed Income Investments Class A | - | UBS Asset Management | $10.50 | 0.05% | $384.05 Million | - | 1.97% | - |
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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