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:EXOSX | Manning & Napier Overseas Series Class I | Foreign Large Growth | Manning & Napier | $36.80 | 0.01% | $304.00 Million | - | 0.76% | - |
| NMFQS:EDIIX | Eaton Vance Global Income Builder Fund Class I | - | Eaton Vance | $12.28 | 0.05% | $304.00 Million | - | 0.92% | - |
| NMFQS:IYCUX | Delaware International Equity Fund II Class R | Foreign Large Value | Ivy Funds | $14.61 | 0.06% | $303.85 Million | - | 1.29% | - |
| NMFQS:ICDYX | Delaware International Equity Fund II Class Y | Foreign Large Value | Ivy Funds | $15.16 | 0.05% | $303.85 Million | - | 1.04% | - |
| NMFQS:ICVIX | Delaware International Equity Fund II Class I | Foreign Large Value | Ivy Funds | $15.44 | 0.05% | $303.85 Million | - | 0.79% | - |
| NMFQS:ICNGX | Delaware International Equity Fund II Class R6 | Foreign Large Value | Ivy Funds | $15.94 | 0.02% | $303.85 Million | - | 0.65% | - |
| NMFQS:ICDCX | Delaware International Equity Fund II Class C | Foreign Large Value | Ivy Funds | $13.42 | 0.04% | $303.85 Million | - | 1.79% | - |
| NMFQS:VSSVX | VALIC Company I Small Cap Core Fund | Small Value | VALIC | $10.91 | 0.01% | $303.75 Million | - | 0.79% | - |
| NMFQS:VYSVX | Vericimetry U.S. Small Cap Value Fund | Small Value | Vericimetry Funds | $22.67 | 0.01% | $303.48 Million | - | 0.61% | - |
| NMFQS:JHSOX | JHancock New Opportunities I | Small Growth | John Hancock | $25.85 | - | $303.47 Million | - | 0.96% | - |
| NMFQS:JASOX | John Hancock Funds II New Opportunities Fund | Small Growth | John Hancock | $24.90 | - | $303.47 Million | - | 1.21% | - |
| NMFQS:MNVRX | Madison Large Cap Fund Class R6 | Large Blend | Madison Funds | $29.91 | 0.01% | $303.26 Million | - | 0.73% | - |
| NMFQS:MPVOX | MFS Virginia Municipal Bond Fund Class R6 | Muni Single State Long | MFS | $8.82 | 0.04% | $303.21 Million | - | 0.50% | - |
| NMFQS:ILBPX | Voya Limited Maturity Bond Portfolio Class I | Short-Term Bond | Voya | $9.49 | 0.04% | $303.17 Million | - | 0.28% | - |
| NMFQS:ILMBX | Voya Limited Maturity Bond Portfolio Class S | Short-Term Bond | Voya | $9.56 | 0.04% | $303.17 Million | - | 0.53% | - |
| NMFQS:IMBAX | Voya Limited Maturity Bond Portfolio Class A | Short-Term Bond | Voya | $9.30 | 0.04% | $303.17 Million | - | 0.88% | - |
| NMFQS:BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | Trading--Leveraged Equity | ProFunds | $38.02 | - | $303.16 Million | - | 2.52% | - |
| NMFQS:NWHAX | Nationwide Destination 2025 Fund Class A | Target-Date 2025 | Nationwide | $8.74 | 0.03% | $303.12 Million | - | 0.94% | - |
| NMFQS:NWHBX | Nationwide Destination 2025 Fund Class R | Target-Date 2025 | Nationwide | $8.74 | 0.03% | $303.12 Million | - | 1.19% | - |
| NMFQS:NWHSX | Nationwide Destination 2025 Fund Institutional Service Class | Target-Date 2025 | Nationwide | $8.81 | 0.03% | $303.12 Million | - | 0.69% | - |
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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