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:FTICX | DWS Communications Fund - Class C | Communications | DWS | $27.55 | - | $83.97 Million | - | 2.28% | - |
| NMFQS:BBALX | Northern Global Tactical Asset Allocation Fund | - | Northern Funds | $15.12 | 0.03% | $83.90 Million | - | 0.48% | - |
| NMFQS:PYGNX | Payden GNMA Fund Investor Class | - | Paydenfunds | $7.64 | 0.04% | $83.80 Million | - | 0.45% | - |
| NMFQS:RSDGX | Victory RS Select Growth Fund Class A | Mid-Cap Growth | Victory Capital Management Inc. | $24.13 | - | $83.79 Million | - | 1.40% | - |
| NMFQS:RSSYX | Victory RS Select Growth Fund Class Y | Mid-Cap Growth | Victory Capital Management Inc. | $28.24 | - | $83.79 Million | - | 1.14% | - |
| NMFQS:PXOHX | Putnam OH Tax Exempt Income A | Muni Ohio | Putnam | $7.99 | 0.03% | $83.77 Million | - | 0.91% | - |
| NMFQS:POOCX | Putnam OH Tax Exempt Income C | Muni Ohio | Putnam | $8.00 | 0.02% | $83.77 Million | - | 1.66% | - |
| NMFQS:POXBX | Putnam Ohio Tax Exempt Income Fund Class B | Muni Ohio | Putnam | $8.42 | 0.00% | $83.77 Million | - | 1.51% | - |
| NMFQS:CBPSX | Virtus Seix Total Return Bond Fund Class A | Intermediate Core Bond | Virtus | $9.52 | 0.00% | $83.76 Million | - | 0.70% | - |
| NMFQS:SAMFX | Virtus Seix Total Return Bond Fund Class I | Intermediate Core Bond | Virtus | $9.30 | 0.00% | $83.76 Million | - | 0.46% | - |
| NMFQS:WCAFX | Allspring Spectrum Income Allocation Fund Class A | - | Allspring Global Investments | $9.50 | 0.03% | $83.66 Million | - | 1.04% | - |
| NMFQS:WCCFX | Allspring Spectrum Income Allocation Fund Class C | - | Allspring Global Investments | $9.50 | 0.03% | $83.66 Million | - | 1.79% | - |
| NMFQS:RGGRX | Victory RS Global Fund Class R6 | World Large-Stock Blend | Victory | $22.75 | 0.01% | $83.64 Million | - | 0.55% | - |
| NMFQS:DRIHX | Dimensional 2040 Target Date Retirement Income Fund Institutional Class | Target-Date 2040 | Dimensional Fund Advisors | $18.30 | 0.03% | $83.49 Million | - | 0.18% | - |
| NMFQS:AVSBX | Avantis U.S. Small Cap Equity Fund G | Small Blend | Avantis Investors | $13.46 | 0.01% | $83.40 Million | - | - | - |
| NMFQS:BCPRX | Brandes Core Plus Fixed Income Fund Class R6 | Intermediate Core-Plus Bond | Brandes | $8.29 | 0.04% | $83.39 Million | - | 0.31% | - |
| NMFQS:NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | Small Growth | Nationwide | $23.98 | - | $83.37 Million | - | 0.83% | - |
| NMFQS:NWKEX | Nationwide Renaissance Small Cap Growth Fund Class R6 | Small Growth | Nationwide | $24.23 | - | $83.37 Million | - | 0.75% | - |
| NMFQS:WCFRX | Virtus Westchester Credit Event Fund Class A | Nontraditional Bond | Virtus | $11.12 | 0.04% | $83.37 Million | - | 1.66% | - |
| NMFQS:GQRRX | GQG Partners Global Quality Equity Fund R6 Shares | World Large-Stock Growth | GQG Partners | $19.00 | 0.02% | $83.33 Million | - | 0.70% | - |
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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