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:NWXLX | Nationwide Amundi Global High Yield Fund Institutional Service Class | High Yield Bond | Nationwide | $7.96 | 0.00% | $132.47 Million | - | 0.95% | - |
| NMFQS:NWXJX | Nationwide Amundi Global High Yield Fund Class C | High Yield Bond | Nationwide | $7.92 | 0.00% | $132.47 Million | - | 1.95% | - |
| NMFQS:NWXIX | Nationwide Amundi Global High Yield Fund Class A | High Yield Bond | Nationwide | $7.95 | 0.00% | $132.47 Million | - | 1.20% | - |
| NMFQS:DPTAX | BNY Mellon ETF Trust II - BNY Mellon Concentrated Growth ETF | Large Growth | BNY Mellon | $26.37 | - | $132.41 Million | - | 1.86% | - |
| NMFQS:DTMGX | BNY Mellon ETF Trust II - BNY Mellon Concentrated Growth ETF | Large Growth | BNY Mellon | $30.91 | 0.00% | $132.41 Million | - | 1.11% | - |
| NMFQS:VYMBX | Voya MI Dynamic SMID Cap R6 | Mid-Cap Blend | Voya | $18.41 | - | $132.34 Million | - | 0.70% | - |
| NMFQS:RYOIX | Rydex Biotechnology Fund Class Investor | Health | Rydex Funds | $95.30 | - | $132.34 Million | - | 1.38% | - |
| NMFQS:RYBOX | Rydex Biotechnology Fund Class A | Health | Rydex Funds | $77.82 | - | $132.34 Million | - | 1.63% | - |
| NMFQS:RYOAX | Rydex Biotechnology Fund Class H | Health | Rydex Funds | $73.65 | - | $132.34 Million | - | 1.63% | - |
| NMFQS:RYCFX | Rydex Biotechnology Fund Class C | Health | Rydex Funds | $54.47 | - | $132.34 Million | - | 2.38% | - |
| NMFQS:SGAPX | Virtus SGA Global Growth I Class | - | Virtus | $20.19 | - | $132.22 Million | - | 1.00% | - |
| NMFQS:SGAAX | Virtus SGA Global Growth A Class | - | Virtus | $19.67 | - | $132.22 Million | - | 1.25% | - |
| NMFQS:SGACX | Virtus SGA Global Growth C Class | - | Virtus | $16.64 | - | $132.22 Million | - | 2.00% | - |
| NMFQS:MAADX | Morgan Stanley Inst Dynamic Value R6 | Large Value | Morgan Stanley | $0.00 | 0.02% | $132.11 Million | - | - | - |
| NMFQS:MAAQX | Morgan Stanley Inst Dynamic Value I | Mid-Cap Value | Morgan Stanley | $0.00 | 0.21% | $132.11 Million | - | - | - |
| NMFQS:MAAOX | Morgan Stanley Inst Dynamic Value C | Mid-Cap Value | Morgan Stanley | $0.00 | 0.20% | $132.11 Million | - | - | - |
| NMFQS:MAAUX | Morgan Stanley Inst Dynamic Value A | Mid-Cap Value | Morgan Stanley | $0.00 | 0.21% | $132.11 Million | - | - | - |
| NMFQS:READX | Lazard Emerging Markets Eq Advtg R6 | Diversified Emerging Mkts | Lazard | $19.49 | 0.01% | $132.00 Million | - | 0.85% | - |
| NMFQS:ETAZX | Eaton Vance Arizona Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $8.43 | 0.03% | $131.76 Million | - | 0.73% | - |
| NMFQS:EIAZX | Eaton Vance Arizona Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $8.43 | 0.04% | $131.76 Million | - | 0.53% | - |
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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