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:PAMFX | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares | Muni Pennsylvania | Federated | $9.96 | 0.03% | $94.19 Million | - | 0.76% | - |
| NMFQS:IMPAX | ERShares US Small Cap™ Institutional Class | Small Growth | EntrepreneurShares | $6.01 | - | $94.08 Million | - | 0.86% | - |
| NMFQS:GCCLX | GMO Climate Change Fund Class I | World Small/Mid Stock | GMO | $30.64 | 0.01% | $93.98 Million | - | 0.88% | - |
| NMFQS:GCCAX | GMO Climate Change Fund Class R6 | World Small/Mid Stock | GMO | $30.61 | 0.01% | $93.98 Million | - | 0.78% | - |
| NMFQS:VMMCX | Voya Multi-Manager Mid Cap Value Fund Class P | Mid-Cap Value | Voya | $8.69 | 0.02% | $93.93 Million | - | 0.07% | - |
| NMFQS:ANDNX | AQR International Defensive Style Fund Class N | Foreign Large Blend | AQR Funds | $11.21 | 0.05% | $93.89 Million | - | 0.86% | - |
| NMFQS:ANDIX | AQR International Defensive Style Fund Class I | Foreign Large Blend | AQR Funds | $10.43 | 0.05% | $93.89 Million | - | 0.61% | - |
| NMFQS:EKHRX | Allspring High Yield Municipal Bond Fund - Class R6 | High Yield Muni | Wells Fargo Funds | $9.30 | 0.00% | $93.87 Million | - | 0.50% | - |
| NMFQS:NWHEX | Nationwide Bailard Cognitive Value Fund Class C | Small Value | Nationwide | $13.30 | 0.01% | $93.87 Million | - | 2.22% | - |
| NMFQS:NWHGX | Nationwide Bailard Small Cap Value Fund Class R6 | Small Value | Nationwide | $17.81 | 0.01% | $93.87 Million | - | 0.73% | - |
| NMFQS:NWHFX | Nationwide Bailard Small Cap Value Fund Class M | Small Value | Nationwide | $17.86 | 0.01% | $93.87 Million | - | 0.73% | - |
| NMFQS:NWHHX | Nationwide Bailard Small Cap Value Fund Institutional Service Class | Small Value | Nationwide | $17.92 | 0.01% | $93.87 Million | - | 0.98% | - |
| NMFQS:NWHDX | Nationwide Bailard Small Cap Value Fund Class A | Small Value | Nationwide | $17.69 | 0.01% | $93.87 Million | - | 1.23% | - |
| NMFQS:ACISX | AB Corporate Income Shares | Miscellaneous Fixed Income | AllianceBernstein | $9.80 | 0.05% | $93.75 Million | - | - | - |
| NMFQS:LMAPX | BrandywineGLOBAL - Alternative Credit Fund Class A | Nontraditional Bond | Franklin Templeton Investments | $8.64 | 0.06% | $93.67 Million | - | 1.65% | - |
| NMFQS:LMANX | BrandywineGLOBAL - Alternative Credit Fund Class I | Nontraditional Bond | Franklin Templeton Investments | $8.64 | 0.06% | $93.67 Million | - | 1.35% | - |
| NMFQS:CAJXX | State Street Institutional Treasury Plus Money Market Fund [Cabrera Capital] Class | - | - | $1.00 | 0.04% | $93.62 Million | - | 0.14% | - |
| NMFQS:TDVFX | Towle Value ETF | Small Value | Towle | $28.33 | 0.00% | $93.61 Million | - | 0.85% | - |
| NMFQS:WDIAX | Wilmington Enhanced Dividend Income Strategy Fund Class A | Large Value | Wilmington Funds | $16.62 | 0.02% | $93.60 Million | - | 0.75% | - |
| NMFQS:JIHRX | JPMorgan Trust IV - JPMorgan International Hedged Equity Laddered Overlay ETF | Options Trading | JPMorgan | $18.26 | 0.03% | $93.58 Million | - | 0.58% | - |
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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