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:LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | Diversified Emerging Mkts | Lazard | $23.07 | 0.01% | $118.52 Million | - | 1.35% | - |
| NMFQS:FIPRX | Federated Hermes Inflation Ptctd Sec R6 | Inflation-Protected Bond | Federated | $9.33 | 0.05% | $118.41 Million | - | 0.31% | - |
| NMFQS:MFHIX | MetLife Opportunistic High Yield Fund - Institutional Share Class | High Yield Bond | Mesirow | $8.06 | 0.09% | $118.22 Million | - | 0.75% | - |
| NMFQS:MFHVX | MetLife Opportunistic High Yield Fund - Investor Share Class | High Yield Bond | MetLife Investment Management | $8.05 | 0.09% | $118.22 Million | - | 1.00% | - |
| NMFQS:IAPVX | Voya Global Perspectives Fund Class A | World Allocation | Voya | $10.69 | 0.02% | $118.15 Million | - | 1.23% | - |
| NMFQS:ICPVX | Voya Global Perspectives Fund Class C | World Allocation | Voya | $10.69 | 0.01% | $118.15 Million | - | 1.98% | - |
| NMFQS:FSBHX | Fidelity Advisor Short Dur Hi Inc A | High Yield Bond | Fidelity Investments | $8.91 | 0.07% | $118.14 Million | - | 1.00% | - |
| NMFQS:FSDHX | Fidelity Advisor Short Dur Hi Inc C | High Yield Bond | Fidelity Investments | $8.91 | 0.06% | $118.14 Million | - | 1.75% | - |
| NMFQS:FSEHX | Fidelity Advisor Short Dur Hi Inc M | High Yield Bond | Fidelity Investments | $8.91 | 0.07% | $118.14 Million | - | 1.00% | - |
| NMFQS:FSFHX | Fidelity Advisor Short Dur Hi Inc I | High Yield Bond | Fidelity Investments | $8.91 | 0.07% | $118.14 Million | - | 0.74% | - |
| NMFQS:HCESX | HC Capital Trust - The ESG Growth Portfolio | - | HC Capital Trust | $0.00 | - | $117.65 Million | - | 0.04% | - |
| NMFQS:JAMVX | Janus Henderson VIT Mid Cap Value Instl | Mid-Cap Value | Janus Henderson | $18.40 | 0.01% | $117.50 Million | - | 0.83% | - |
| 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:IPARX | Voya Global Perspectives Portfolio Class A | - | Voya | $7.36 | 0.05% | $117.35 Million | - | 1.11% | - |
| NMFQS:VVIQX | Voya VACS Series Emhcd | - | Voya | $10.32 | 0.06% | $117.20 Million | - | 0.10% | - |
| NMFQS:NWXFX | Nationwide Amundi Strategic Income Fund Class C | Multisector Bond | Nationwide | $9.67 | - | $117.17 Million | - | 1.74% | - |
| NMFQS:NWXHX | Nationwide Strategic Income Instl Svc | Multisector Bond | Nationwide | $10.06 | 0.06% | $117.17 Million | - | 0.61% | - |
| NMFQS:NWXGX | Nationwide Strategic Income R6 | Multisector Bond | Nationwide | $10.11 | 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% | - |
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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