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:NWHEX | Nationwide Bailard Cognitive Value Fund Class C | Small Value | Nationwide | $13.30 | 0.01% | $93.87 Million | - | 2.22% | - |
| NMFQS:NWHHX | Nationwide Bailard Sm Cp Val Instl Svc | Small Value | Nationwide | $17.75 | 0.01% | $93.87 Million | - | 0.98% | - |
| NMFQS:NWHGX | Nationwide Bailard Sm Cp Val R6 | Small Value | Nationwide | $17.75 | 0.01% | $93.87 Million | - | 0.73% | - |
| NMFQS:ACISX | AB Corporate Income | - | AllianceBernstein | $9.51 | 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 Instl Trs Pls MMkt Cb Cptl | - | - | $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:JIHCX | JPMorgan Trust IV - JPMorgan International Hedged Equity Laddered Overlay ETF | Options Trading | JPMorgan | $18.11 | 0.02% | $93.58 Million | - | 1.35% | - |
| NMFQS:JIHRX | JPMorgan Trust IV - JPMorgan International Hedged Equity Laddered Overlay ETF | Options Trading | JPMorgan | $18.26 | 0.03% | $93.58 Million | - | 0.58% | - |
| NMFQS:JIHYX | JPMorgan International Hedged Equity R5 | Options Trading | JPMorgan | $16.83 | 0.03% | $93.58 Million | - | 0.45% | - |
| NMFQS:TDOXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.05% | $93.36 Million | - | - | - |
| NMFQS:SJGIX | Steward Large Cap Growth I | - | Crossmark Steward Funds | $36.37 | - | $93.36 Million | - | 0.75% | - |
| NMFQS:SJGAX | Steward Large Cap Growth A | - | Crossmark Steward Funds | $36.12 | - | $93.36 Million | - | 1.00% | - |
| NMFQS:DVFRX | Cohen & Steers Alternative Income Fund Class R | World Allocation | Cohen & Steers | $10.85 | 0.04% | $93.32 Million | - | 1.21% | - |
| NMFQS:DVFZX | Cohen & Steers Alternative Income Fund Class Z | World Allocation | Cohen & Steers | $10.87 | 0.04% | $93.32 Million | - | 0.71% | - |
| NMFQS:DVFCX | Cohen & Steers Alternative Income Fund Class C | World Allocation | Cohen & Steers | $10.73 | 0.04% | $93.32 Million | - | 1.71% | - |
| NMFQS:UMPSX | ProFunds UltraMid Cap Svc | Trading--Leveraged Equity | ProFunds | $61.12 | - | $93.32 Million | - | 2.56% | - |
| NMFQS:PHPIX | ProFunds Pharmaceuticals UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $42.84 | 0.01% | $93.25 Million | - | 1.78% | - |
| NMFQS:WSTXX | BlackRock Liquidity FedFund WestCap | - | - | $1.00 | 0.04% | $93.21 Million | - | 0.17% | - |
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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