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:NWHIX | Nationwide Destination 2025 Fund Class R6 | Target-Date 2025 | Nationwide | $8.88 | 0.03% | $303.12 Million | - | 0.44% | - |
| NMFQS:GAAGX | GMO Alternative Allocation Fund Class I | Multistrategy | GMO | $18.65 | 0.02% | $303.10 Million | - | 2.29% | - |
| NMFQS:GAAVX | GMO Alternative Allocation Fund Class VI | Multistrategy | GMO | $18.82 | 0.03% | $303.10 Million | - | 2.50% | - |
| NMFQS:CLMPX | Columbia Strategic California Municipal Income Fund Class A | Muni California Long | Columbia Threadneedle | $26.27 | 0.02% | $303.07 Million | - | 0.74% | - |
| NMFQS:DRAFX | Destinations Real Assets Fund Class I | World Large-Stock Blend | Destinations Funds | $2.80 | 0.02% | $303.05 Million | - | 1.25% | - |
| NMFQS:LMEAX | Franklin International Equity Fund A | Foreign Large Blend | Franklin Templeton Investments | $21.35 | - | $302.97 Million | - | 1.28% | - |
| NMFQS:LGIEX | Franklin International Equity Fund I | Foreign Large Blend | Franklin Templeton Investments | $22.48 | 0.02% | $302.97 Million | - | 0.95% | - |
| NMFQS:NWADX | Nationwide Loomis All Cap Growth Fund Eagle Class | Large Growth | Nationwide | $20.01 | - | $302.89 Million | - | 0.92% | - |
| NMFQS:SECYX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | Ultrashort Bond | SEI | $9.33 | 0.00% | $302.87 Million | - | 0.30% | - |
| NMFQS:SNTCX | Steward Values Enhanced International Fund Class Institutional | Foreign Large Blend | Crossmark Steward Funds | $29.04 | 0.02% | $301.88 Million | - | 0.77% | - |
| NMFQS:SNTKX | Steward Values Enhanced International Fund Class A | Foreign Large Blend | Crossmark Steward Funds | $29.03 | 0.02% | $301.88 Million | - | 1.03% | - |
| NMFQS:VPGBX | Voya Global Bond Fund Class P3 | World Bond | Voya | $7.41 | 0.00% | $301.69 Million | - | - | - |
| NMFQS:MXTFX | Empower Small Cap Value Fund Institutional Class | Small Value | Great-West Funds | $7.76 | 0.01% | $301.53 Million | - | 0.74% | - |
| NMFQS:MXLSX | Empower Small Cap Value Fund Investor Class | Small Value | Great-West Funds | $45.51 | - | $301.53 Million | - | 1.09% | - |
| NMFQS:CNRVX | City National Rochdale U.S. Core Equity Fund Class Servicing | Large Blend | City National Rochdale | $2.88 | 0.00% | $301.44 Million | - | 0.82% | - |
| NMFQS:DGIBX | DGI Balanced Fund Class P | Allocation--30% to 50% Equity | Oriental Trust | $13.55 | 0.01% | $301.44 Million | - | 1.45% | - |
| NMFQS:DGITX | DGI Balanced Fund Class T | Allocation--30% to 50% Equity | Oriental Trust | $13.55 | 0.01% | $301.44 Million | - | 1.45% | - |
| NMFQS:DGINX | DGI Balanced Fund Class NT | Allocation--30% to 50% Equity | Oriental Trust | $13.55 | 0.01% | $301.44 Million | - | 1.45% | - |
| NMFQS:UUSIX | Victory Ultra Short-Term Bond Fund Institutional Shares | Ultrashort Bond | USAA | $10.06 | 0.05% | $301.15 Million | - | 0.57% | - |
| NMFQS:URUSX | Victory Ultra Short-Term Bond Fund R6 Shares | Ultrashort Bond | USAA | $10.07 | 0.05% | $301.15 Million | - | 0.42% | - |
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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