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:LDVAX | AXS FTSE Venture Capital Return Tracker Fund Class A Shares | Large Growth | Leland Funds | $24.60 | - | $220.54 Million | - | 1.76% | - |
| NMFQS:ICERX | NYLI Epoch International Choice SIMPLE Class | Foreign Large Blend | New York Life Investment Management LLC | $53.49 | 0.01% | $220.53 Million | - | 1.51% | - |
| NMFQS:NWMSX | Nationwide Destination 2040 Fund Institutional Service Class | Target-Date 2040 | Nationwide | $10.47 | 0.04% | $220.45 Million | - | 0.72% | - |
| NMFQS:NWMAX | Nationwide Destination 2040 Fund Class A | Target-Date 2040 | Nationwide | $10.18 | 0.04% | $220.45 Million | - | 0.97% | - |
| NMFQS:NWMDX | Nationwide Destination 2040 Fund Class R | Target-Date 2040 | Nationwide | $9.97 | 0.03% | $220.45 Million | - | 1.22% | - |
| NMFQS:NWMHX | Nationwide Destination 2040 Fund Class R6 | Target-Date 2040 | Nationwide | $10.54 | 0.04% | $220.45 Million | - | 0.47% | - |
| NMFQS:PRICX | PGIM Government Income Fund- Class C | Intermediate Government | PGIM | $7.93 | 0.02% | $220.43 Million | - | 2.05% | - |
| NMFQS:PGVAX | PGIM Government Income Fund- Class A | Intermediate Government | PGIM | $7.93 | 0.03% | $220.43 Million | - | 0.89% | - |
| NMFQS:PGVZX | PGIM Government Income Fund- Class Z | Intermediate Government | PGIM | $7.92 | 0.04% | $220.43 Million | - | 0.48% | - |
| NMFQS:JRTDX | John Hancock Funds 2025 Lifetime Blend Portfolio Class R4 | Target-Date 2025 | John Hancock | $13.15 | 0.03% | $220.31 Million | - | 0.60% | - |
| NMFQS:MMSCX | Praxis Small Cap Index Fund Class A | Small Blend | Praxis Investment Management, Inc. | $11.66 | 0.00% | $220.24 Million | - | 0.94% | - |
| NMFQS:MMSIX | Praxis Small Cap Index Fund Class I | Small Blend | Praxis Investment Management, Inc. | $13.01 | 0.01% | $220.24 Million | - | 0.42% | - |
| NMFQS:JOCXX | JPMorgan Institutional Tax Free Money Market Fund Capital | - | - | $1.00 | 0.02% | $219.68 Million | - | 0.18% | - |
| NMFQS:JCACX | Janus Henderson Global Allocation Fund - Conservative Class C | - | Janus Henderson | $12.93 | 0.01% | $219.63 Million | - | 1.68% | - |
| NMFQS:JMSCX | Janus Henderson Global Allocation Fund - Conservative Class D | - | Janus Henderson | $13.24 | 0.02% | $219.63 Million | - | 0.71% | - |
| NMFQS:JCAAX | Janus Henderson Global Allocation Fund - Conservative Class A | - | Janus Henderson | $13.20 | 0.02% | $219.63 Million | - | 0.94% | - |
| NMFQS:JCASX | Janus Henderson Global Allocation Fund - Conservative Class S | - | Janus Henderson | $13.20 | 0.02% | $219.63 Million | - | 1.11% | - |
| NMFQS:KCEIX | Knights of Columbus Long/Short Equity Fund I Shares | Long-Short Equity | Knights of Columbus Asset Advisors | $13.14 | 0.02% | $219.62 Million | - | 1.98% | - |
| NMFQS:GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | Infrastructure | Goldman Sachs | $14.57 | 0.02% | $219.53 Million | - | 0.96% | - |
| NMFQS:GGICX | Goldman Sachs Global Infrastructure Fund Class C | Infrastructure | Goldman Sachs | $14.43 | 0.01% | $219.53 Million | - | 1.97% | - |
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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