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:NCDCX | Nationwide Investor Destinations Moderately Conservative Fund Class C | Allocation--30% to 50% Equity | Nationwide | $9.50 | 0.02% | $313.51 Million | - | 1.57% | - |
| NMFQS:FILDX | Frost Low Duration Bond Fund Class Institutional | Short-Term Bond | Frost Funds | $9.83 | 0.04% | $313.37 Million | - | 0.44% | - |
| NMFQS:BCVCX | Sterling Capital Behavioral Large Cap Value Equity Fund C | Large Value | Sterling Capital Funds | $38.56 | 0.00% | $312.85 Million | - | 1.80% | - |
| NMFQS:STRAX | Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Large Value | Sterling Capital Funds | $41.44 | 0.02% | $312.85 Million | - | 0.69% | - |
| NMFQS:BULIX | American Century Utilities Fund Investor Class | Utilities | American Century Investments | $19.14 | 0.02% | $312.77 Million | - | 0.65% | - |
| NMFQS:WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | Small Growth | Segall Bryant & Hamill | $25.63 | - | $312.77 Million | - | 1.05% | - |
| NMFQS:WISGX | Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | Small Growth | Segall Bryant & Hamill | $26.46 | - | $312.77 Million | - | 0.88% | - |
| NMFQS:TCEMX | Templeton Emerging Markets Small Cap Fund Class C | Diversified Emerging Mkts | Franklin Templeton Investments | $14.56 | 0.00% | $312.58 Million | - | 2.51% | - |
| NMFQS:TEMMX | Templeton Emerging Markets Small Cap Fund Class A | Diversified Emerging Mkts | Franklin Templeton Investments | $16.36 | 0.01% | $312.58 Million | - | 1.76% | - |
| NMFQS:MURSX | Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class R6 | Real Estate | Morgan Stanley | $10.26 | 0.02% | $312.53 Million | - | 0.65% | - |
| NMFQS:MRETX | Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class IR | Real Estate | Morgan Stanley | $10.26 | 0.02% | $312.53 Million | - | 0.65% | - |
| NMFQS:NWIAX | Nationwide Destination 2030 Fund Class A | Target-Date 2030 | Nationwide | $8.88 | 0.04% | $312.49 Million | - | 0.97% | - |
| NMFQS:NWISX | Nationwide Destination 2030 Fund Institutional Service Class | Target-Date 2030 | Nationwide | $8.78 | 0.04% | $312.49 Million | - | 0.72% | - |
| NMFQS:NWIIX | Nationwide Destination 2030 Fund Class R6 | Target-Date 2030 | Nationwide | $9.00 | 0.04% | $312.49 Million | - | 0.47% | - |
| NMFQS:NWBIX | Nationwide Destination 2030 Fund Class R | Target-Date 2030 | Nationwide | $8.77 | 0.03% | $312.49 Million | - | 1.22% | - |
| NMFQS:MNHWX | Manning & Napier Pro-Blend Maximum Term Series Class W | Allocation--85%+ Equity | Manning & Napier | $25.98 | 0.01% | $312.48 Million | - | 0.10% | - |
| NMFQS:IBIAX | Delaware Global Equity Fund II Class A | World Large-Stock Value | Delaware Funds by Macquarie | $9.21 | 0.01% | $312.36 Million | - | 1.17% | - |
| NMFQS:KCTCX | DWS California Tax-Free Income Fund - Class C | Muni California Long | DWS | $6.49 | 0.00% | $312.35 Million | - | 1.56% | - |
| NMFQS:KCTAX | DWS California Tax-Free Income Fund - Class A | Muni California Long | DWS | $6.59 | 0.01% | $312.35 Million | - | 0.81% | - |
| NMFQS:VALSX | Value Line Select Growth Fund | Large Growth | Value Line | $29.17 | 0.00% | $312.12 Million | - | 1.16% | - |
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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