Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JAMVX | Janus Henderson VIT Mid Cap Value Portfolio Institutional Class | Mid-Cap Value | Janus Henderson | $19.79 | 0.01% | $117.50 Million | - | 0.83% | - |
| NMFQS:RMBJX | RMB Fund Class C | Large Growth | RMB Funds | $25.64 | 0.00% | $117.45 Million | - | 1.98% | - |
| NMFQS:RMBHX | RMB Fund Class A | Large Growth | RMB Funds | $37.44 | 0.00% | $117.45 Million | - | 1.23% | - |
| NMFQS:RMBGX | RMB Fund Class I | Large Growth | RMB Funds | $38.17 | 0.00% | $117.45 Million | - | 0.98% | - |
| NMFQS:IPARX | Voya Global Perspectives Portfolio Class A | - | Voya | $7.36 | 0.05% | $117.35 Million | - | 1.11% | - |
| NMFQS:IPIRX | Voya Global Perspectives Portfolio Class I | - | Voya | $7.42 | 0.05% | $117.35 Million | - | 0.85% | - |
| NMFQS:IPSRX | Voya Global Perspectives Portfolio Class S | - | Voya | $7.33 | 0.05% | $117.35 Million | - | 1.10% | - |
| NMFQS:VVIQX | Voya VACS Series EMHCD | Miscellaneous Fixed Income | Voya | $10.71 | 0.06% | $117.20 Million | - | 0.14% | - |
| NMFQS:NWXFX | Nationwide Amundi Strategic Income Fund Class C | Multisector Bond | Nationwide | $9.67 | - | $117.17 Million | - | 1.74% | - |
| NMFQS:NWXHX | Nationwide Strategic Income Fund Institutional Service Class | Multisector Bond | Nationwide | $10.19 | 0.05% | $117.17 Million | - | 0.61% | - |
| NMFQS:NWXGX | Nationwide Strategic Income Fund Class R6 | Multisector Bond | Nationwide | $10.19 | 0.06% | $117.17 Million | - | 0.49% | - |
| NMFQS:POTYX | Putnam OH Tax Exempt Income Y | Muni Ohio | Putnam | $8.02 | 0.03% | $117.09 Million | - | 0.66% | - |
| NMFQS:HLFMX | Harding Loevner Frontier Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Harding Loevner | $9.02 | 0.03% | $116.98 Million | - | 1.41% | - |
| NMFQS:HLMOX | Harding Loevner Frontier Emerging Markets Fund Investor Class | Diversified Emerging Mkts | Harding Loevner | $9.12 | 0.03% | $116.98 Million | - | 1.75% | - |
| NMFQS:GNMXX | General New York AMT-Free Municipal Money Market Fund | - | - | $0.00 | 0.03% | $116.94 Million | - | - | - |
| NMFQS:MSBOX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C | Corporate Bond | Morgan Stanley | $10.49 | 0.04% | $116.92 Million | - | 1.75% | - |
| NMFQS:POHRX | Putnam OH Tax Exempt Income R6 | Muni Ohio | Putnam | $8.11 | 0.03% | $116.86 Million | - | 0.63% | - |
| NMFQS:WAADX | Western Asset SMASh Series Core Completion Fund | Miscellaneous Fixed Income | Franklin Templeton Investments | $6.10 | 0.05% | $116.83 Million | - | - | - |
| NMFQS:IEYAX | Nomura Climate Solutions Fund Class A | World Small/Mid Stock | Nomura | $12.97 | 0.01% | $116.83 Million | - | 1.24% | - |
| NMFQS:TARKX | Tarkio Fund | Mid-Cap Blend | Clark Fork Trust | $43.40 | - | $116.62 Million | - | 1.00% | - |
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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