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:NWOBX | Nationwide Destination 2050 R | Target-Date 2050 | Nationwide | $10.03 | 0.04% | $141.12 Million | - | 1.22% | - |
| NMFQS:NWOIX | Nationwide Destination 2050 R6 | Target-Date 2050 | Nationwide | $10.38 | 0.04% | $141.12 Million | - | 0.47% | - |
| NMFQS:NWOSX | Nationwide Destination 2050 Instl Svc | Target-Date 2050 | Nationwide | $10.33 | 0.04% | $141.12 Million | - | 0.72% | - |
| NMFQS:PFJDX | PFG JP Morgan Tactical Moderate Strategy Fund Class I | Allocation--50% to 70% Equity | The Pacific Financial Group | $12.67 | 0.03% | $141.04 Million | - | 2.23% | - |
| NMFQS:DBALX | Davenport Balanced Income | Allocation--50% to 70% Equity | Davenport | $13.45 | 0.02% | $140.93 Million | - | 0.93% | - |
| NMFQS:VYMQX | Voya MI Dynamic SMID Cap Fund Class A | Mid-Cap Blend | Voya | $17.33 | 0.01% | $140.78 Million | - | 0.95% | - |
| NMFQS:VYMSX | Voya MI Dynamic SMID Cap Fund Class I | Mid-Cap Blend | Voya | $18.47 | 0.01% | $140.78 Million | - | 0.70% | - |
| NMFQS:VYMRX | Voya MI Dynamic SMID Cap Fund Class C | Mid-Cap Blend | Voya | $14.82 | 0.00% | $140.78 Million | - | 1.45% | - |
| NMFQS:MGAFX | Praxis Genesis Growth Portfolio Class A | - | Praxis Investment Management, Inc. | $23.47 | 0.01% | $140.76 Million | - | 0.89% | - |
| NMFQS:RYMPX | Rydex Precious Metals Fund Class H | Equity Precious Metals | Rydex Funds | $265.41 | 0.03% | $140.74 Million | - | 1.53% | - |
| NMFQS:RYMNX | Rydex Precious Metals Fund Class A | Equity Precious Metals | Rydex Funds | $274.97 | 0.03% | $140.74 Million | - | 1.53% | - |
| NMFQS:RYZCX | Rydex Precious Metals Fund Class C | Equity Precious Metals | Rydex Funds | $209.97 | 0.04% | $140.74 Million | - | 2.28% | - |
| NMFQS:RYPMX | Rydex Precious Metals Fund Class Investor | Equity Precious Metals | Rydex Funds | $301.14 | 0.03% | $140.74 Million | - | 1.28% | - |
| NMFQS:SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | Allocation--85%+ Equity | SEI | $31.80 | 0.02% | $140.63 Million | - | 1.07% | - |
| NMFQS:SSIJX | American Beacon SSI Alternative Inc R5 | Relative Value Arbitrage | American Beacon | $10.17 | 0.04% | $140.62 Million | - | 1.35% | - |
| NMFQS:ENGAX | Vest US Large Cap 20% Buffer Strategies Fund Class A Shares | - | CBOE Vest | $8.39 | - | $140.55 Million | - | 1.20% | - |
| NMFQS:ENGIX | Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares | - | CBOE Vest | $9.01 | - | $140.55 Million | - | 0.95% | - |
| NMFQS:ENGLX | Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares | - | CBOE Vest | $8.68 | - | $140.55 Million | - | 1.20% | - |
| NMFQS:PYBLX | Payden Floating Rate Adv | Bank Loan | Paydenfunds | $9.56 | 0.07% | $140.49 Million | - | 0.96% | - |
| NMFQS:AVANX | Avantis® International Small Cap Val G | Foreign Small/Mid Value | Avantis Investors | $19.94 | 0.03% | $140.28 Million | - | - | - |
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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