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:MCKCX | NYLI Conservative Allocation Class C | - | New York Life Investment Management LLC | $12.48 | 0.02% | $363.96 Million | - | 1.79% | - |
| NMFQS:DFELX | DFA Enhanced U.S. Large Company Portfolio Institutional Class | Large Blend | Dimensional Fund Advisors | $15.99 | 0.04% | $363.36 Million | - | 0.15% | - |
| NMFQS:FAMTX | Nuveen Minnesota Intermediate Municipal Bond Fund Class I | Muni Minnesota | Nuveen | $9.67 | 0.00% | $363.25 Million | - | 0.61% | - |
| NMFQS:GLSOX | Glenmede Secured Options Portfolio Institutional Class | Options Trading | Glenmede | $14.77 | 0.00% | $363.21 Million | - | 0.66% | - |
| NMFQS:GTSOX | Glenmede Secured Options Portfolio | Options Trading | Glenmede | $14.48 | 0.00% | $363.21 Million | - | 0.86% | - |
| NMFQS:BLNAX | Meeder Balanced Fund Adviser Class | Tactical Allocation | Meeder Funds | $14.53 | 0.01% | $363.18 Million | - | 1.19% | - |
| NMFQS:SCYYX | SEI Tax Exempt Trust California Municipal Bond Fund Class Y | Muni California Intermediate | SEI | $10.24 | 0.00% | $362.59 Million | - | 0.45% | - |
| NMFQS:SLPAX | SEI Institutional Investments Trust Small Cap Fund Class A | Small Blend | SEI | $13.62 | 0.01% | $362.57 Million | - | 0.42% | - |
| NMFQS:PFSEX | PFG JP Morgan Tactical Aggressive Strategy Fund Class I | World Large-Stock Blend | The Pacific Financial Group | $15.20 | 0.00% | $362.20 Million | - | 2.27% | - |
| NMFQS:RAIWX | Manning & Napier Rainier International Discovery Series Class W | Foreign Small/Mid Growth | Manning & Napier | $31.58 | 0.03% | $362.14 Million | - | 0.11% | - |
| NMFQS:FPCCX | Nuveen Pennsylvania Municipal Bond Fund Class C | Muni Pennsylvania | Nuveen | $10.15 | 0.03% | $362.06 Million | - | 1.62% | - |
| NMFQS:FPNTX | Nuveen Pennsylvania Municipal Bond Fund Class A | Muni Pennsylvania | Nuveen | $10.12 | 0.03% | $362.06 Million | - | 0.82% | - |
| NMFQS:CCSCX | Columbia Commodity Strategy Fund Class C | Commodities Broad Basket | Columbia | $7.72 | 0.08% | $361.98 Million | - | 1.86% | - |
| NMFQS:AEMOX | Virtus Emerging Markets Opportunities Fund R6 | Diversified Emerging Mkts | Allianz Funds | $42.45 | 0.03% | $361.97 Million | - | 0.89% | - |
| NMFQS:AEMPX | Virtus Emerging Markets Opportunities Fund Class P | Diversified Emerging Mkts | Allianz Funds | $29.83 | 0.03% | $361.97 Million | - | 1.04% | - |
| NMFQS:RSEGX | Victory RS Small Cap Growth Fund Class A | Small Growth | Victory Capital Management Inc. | $66.96 | - | $361.67 Million | - | 1.40% | - |
| NMFQS:RSYEX | Victory RS Small Cap Growth Fund Class Y | Small Growth | Victory Capital Management Inc. | $72.90 | - | $361.67 Million | - | 1.13% | - |
| NMFQS:BKMPX | BlackRock 40/60 Target Allocation Fund Class K | Allocation--30% to 50% Equity | BlackRock | $14.31 | 0.03% | $361.41 Million | - | 0.32% | - |
| NMFQS:BRMPX | BlackRock 40/60 Target Allocation Fund Class R Shares | Allocation--30% to 50% Equity | BlackRock | $14.01 | 0.03% | $361.41 Million | - | 0.84% | - |
| NMFQS:MIFXX | Nationwide Government Money Market Fund Investor Shares | - | - | $1.00 | 0.03% | $360.84 Million | - | 0.53% | - |
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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