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:ANVMX | American Century Non-U.S. IntrinsicValue Fund R6 Class | Foreign Large Value | American Century Investments | $10.96 | 0.04% | $273.50 Million | - | 0.83% | - |
| NMFQS:PFJHX | PFG Janus Henderson® Balanced Strategy Class I Shares | Allocation--50% to 70% Equity | The Pacific Financial Group | $11.54 | 0.00% | $273.36 Million | - | 2.48% | - |
| NMFQS:ORTBX | NYLI MacKay Oregon Muni Class A | Muni Single State Interm | New York Life Investment Management LLC | $10.31 | 0.03% | $273.17 Million | - | 0.79% | - |
| NMFQS:PCBKX | Victory Pioneer Balanced Fund Class R6 | Allocation--50% to 70% Equity | Pioneer Investments | $14.13 | 0.02% | $273.07 Million | - | 0.63% | - |
| NMFQS:CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund Class A | - | Invesco | $11.85 | 0.03% | $272.79 Million | - | 0.92% | - |
| NMFQS:CACMX | Invesco Select Risk: Moderately Conservative Investor Fund Class C | - | Invesco | $11.70 | 0.02% | $272.79 Million | - | 1.67% | - |
| NMFQS:CAVYX | SEI Catholic Values Trust Catholic Values Equity Fund Class Y | Large Blend | SEI | $17.99 | 0.01% | $272.76 Million | - | 0.76% | - |
| NMFQS:LSIGX | Loomis Sayles Investment Grade Fixed Income Fund | Intermediate Core-Plus Bond | Loomis Sayles Funds | $10.24 | 0.06% | $272.72 Million | - | 0.53% | - |
| NMFQS:NWJUX | Nationwide Loomis Short Term Bond Fund Class R6 | Short-Term Bond | Nationwide | $9.99 | 0.04% | $272.63 Million | - | 0.43% | - |
| NMFQS:NWJVX | Nationwide Loomis Short Term Bond Fund Institutional Service Class | Short-Term Bond | Nationwide | $9.98 | 0.04% | $272.63 Million | - | 0.53% | - |
| NMFQS:SVIIX | Virtus Ceredex Large-Cap Value Equity Fund Class A | Large Value | Virtus | $10.12 | 0.03% | $272.57 Million | - | 1.24% | - |
| NMFQS:STVTX | Virtus Ceredex Large-Cap Value Equity Fund Class I | Large Value | Virtus | $10.96 | 0.01% | $272.57 Million | - | 0.89% | - |
| NMFQS:MXCCX | Federated Hermes Max-Cap Index Fund Class C Shares | Large Blend | Federated | $8.23 | 0.00% | $272.38 Million | - | 1.45% | - |
| NMFQS:FMXSX | Federated Hermes Max-Cap Index Fund Service Shares | Large Blend | Federated | $8.86 | 0.01% | $272.38 Million | - | 0.67% | - |
| NMFQS:FISPX | Federated Hermes Max-Cap Index Fund Institutional Shares | Large Blend | Federated | $9.30 | 0.01% | $272.38 Million | - | 0.37% | - |
| NMFQS:BGCJX | Baillie Gifford EAFE Plus All Cap Fund Class 3 | Foreign Large Growth | Baillie Gifford Funds | $16.01 | 0.04% | $272.33 Million | - | 0.59% | - |
| NMFQS:MFJAX | MFS Lifetime 2060 Fund Class A | Target-Date 2060+ | MFS | $19.09 | 0.02% | $272.26 Million | - | 0.82% | - |
| NMFQS:EXBAX | Manning & Napier Pro-Blend Moderate Term Series Class S | Allocation--30% to 50% Equity | Manning & Napier | $14.32 | 0.02% | $272.14 Million | - | 1.07% | - |
| NMFQS:MNMIX | Manning & Napier Pro-Blend Moderate Term Series Class I | Allocation--30% to 50% Equity | Manning & Napier | $14.56 | 0.02% | $272.14 Million | - | 0.85% | - |
| NMFQS:FIKBX | Fidelity Advisor Financials Fund - Class Z | Financial | Fidelity Investments | $38.54 | 0.02% | $271.80 Million | - | 0.59% | - |
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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