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:LMCLX | Miller Income Fund Class I | Allocation--70% to 85% Equity | Miller Value Funds | $9.72 | 0.04% | $141.18 Million | - | 1.05% | - |
| NMFQS:LMCJX | Miller Income Fund Class A | Allocation--70% to 85% Equity | Miller Value Funds | $9.77 | 0.04% | $141.18 Million | - | 1.33% | - |
| NMFQS:NWOIX | Nationwide Destination 2050 Fund Class R6 | Target-Date 2050 | Nationwide | $10.28 | 0.04% | $141.12 Million | - | 0.47% | - |
| NMFQS:NWOBX | Nationwide Destination 2050 Fund Class R | Target-Date 2050 | Nationwide | $9.89 | 0.04% | $141.12 Million | - | 1.22% | - |
| NMFQS:NWOSX | Nationwide Destination 2050 Fund Institutional Service Class | Target-Date 2050 | Nationwide | $10.02 | 0.04% | $141.12 Million | - | 0.72% | - |
| NMFQS:NWOAX | Nationwide Destination 2050 Fund Class A | Target-Date 2050 | Nationwide | $10.03 | 0.04% | $141.12 Million | - | 0.97% | - |
| NMFQS:HCVIX | Hartford Conservative Allocation Fund Class I | - | Hartford Mutual Funds | $12.30 | 0.03% | $140.99 Million | - | 0.74% | - |
| NMFQS:HCVAX | Hartford Conservative Allocation Fund Class A | - | Hartford Mutual Funds | $12.32 | 0.03% | $140.99 Million | - | 1.01% | - |
| NMFQS:HCVCX | Hartford Conservative Allocation Fund Class C | - | Hartford Mutual Funds | $12.30 | 0.02% | $140.99 Million | - | 1.82% | - |
| NMFQS:DBALX | Davenport Balanced Income Fund | Allocation--50% to 70% Equity | Davenport | $13.87 | 0.02% | $140.93 Million | - | 0.93% | - |
| NMFQS:MSEIX | AMG Veritas Asia Pacific Fund - Class I | Pacific/Asia ex-Japan Stk | AMG Funds | $141.50 | 0.00% | $140.87 Million | - | 0.93% | - |
| NMFQS:STMEX | Ocean Park Tactical Municipal Fund Institutional Shares | High Yield Muni | Ocean Park Asset Management, LLC | $24.01 | 0.03% | $140.87 Million | - | 1.63% | - |
| NMFQS:MGSEX | AMG Veritas Asia Pacific Fund - Class N | Pacific/Asia ex-Japan Stk | AMG Funds | $128.36 | 0.00% | $140.87 Million | - | 1.17% | - |
| NMFQS:SSMGX | Sit Small Cap Growth Fund | Mid-Cap Growth | Sit | $79.72 | - | $140.78 Million | - | 1.50% | - |
| NMFQS:SSIJX | American Beacon SSI Alternative Income Fund R5 Class | Relative Value Arbitrage | American Beacon | $10.17 | 0.04% | $140.62 Million | - | 1.35% | - |
| NMFQS:PYBLX | Payden Floating Rate Fund Adviser | Bank Loan | Paydenfunds | $9.53 | 0.07% | $140.49 Million | - | 0.96% | - |
| NMFQS:AVANX | Avantis® International Small Cap Value Fund G Class | Foreign Small/Mid Value | Avantis Investors | $18.94 | 0.03% | $140.28 Million | - | - | - |
| NMFQS:DLQAX | BNY Mellon Large Cap Equity Fund Class A | Large Blend | BNY Mellon | $12.19 | 0.00% | $140.23 Million | - | 1.00% | - |
| NMFQS:CPUYX | AAM/Insight Select Income Fund Class Y | Corporate Bond | AAM | $9.23 | 0.00% | $139.95 Million | - | 0.50% | - |
| NMFQS:AHTPX | American Beacon AHL TargetRisk Fund Investor Class | Tactical Allocation | American Beacon | $11.48 | 0.05% | $139.85 Million | - | 1.62% | - |
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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