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:RGGRX | Victory RS Global R6 | World Large-Stock Blend | Victory | $23.44 | 0.01% | $83.64 Million | - | 0.55% | - |
| NMFQS:DRIHX | Dimensional 2040 Target Dt Rtr Inc Instl | Target-Date 2040 | Dimensional Fund Advisors | $18.01 | 0.03% | $83.49 Million | - | 0.18% | - |
| NMFQS:AVSBX | Avantis U.S. Small Cap Equity G | Small Blend | Avantis Investors | $14.00 | 0.01% | $83.40 Million | - | - | - |
| NMFQS:BCPRX | Brandes Core Plus Fixed Income R6 | Intermediate Core-Plus Bond | Brandes | $8.14 | 0.04% | $83.39 Million | - | 0.31% | - |
| NMFQS:NWGSX | Nationwide Renaissance Sm Cp Gr InstlSvc | Small Growth | Nationwide | $23.66 | - | $83.37 Million | - | 0.83% | - |
| NMFQS:NWKEX | Nationwide Renaissance Sm Cp Gr R6 | Small Growth | Nationwide | $24.28 | - | $83.37 Million | - | 0.75% | - |
| NMFQS:GQRPX | GQG Partners Global Quality Equity Inv | - | GQG Partners | $18.88 | 0.02% | $83.33 Million | - | 0.90% | - |
| NMFQS:GQRRX | GQG Partners Global Quality Equity R6 | - | GQG Partners | $18.96 | 0.02% | $83.33 Million | - | 0.70% | - |
| NMFQS:LPBAX | BlackRock LifePath® Dynamic 2025 Fund Investor A Shares | Target-Date 2025 | BlackRock | $13.68 | 0.02% | $83.32 Million | - | 0.84% | - |
| NMFQS:LPBIX | BlackRock LifePath® Dynamic 2025 Fund Institutional Shares | Target-Date 2025 | BlackRock | $13.88 | 0.02% | $83.32 Million | - | 0.59% | - |
| NMFQS:LPBCX | BlackRock LifePath® Dynamic 2025 Fund Investor C Shares | Target-Date 2025 | BlackRock | $13.54 | 0.02% | $83.32 Million | - | 1.59% | - |
| NMFQS:BMPEX | Beck Mack + Oliver Partners Fund | Large Blend | Beck, Mack & Oliver | $27.96 | - | $83.29 Million | - | 1.00% | - |
| NASDAQ:GATRX | Gator Capital L/S Fd | Long-Short Equity | Caldwell & Orkin | $0.00 | 0.00% | $83.28 Million | - | - | - |
| NMFQS:MXECX | Empower Core Strategies Intl Eq Instl | Foreign Large Blend | Great-West Funds | $12.33 | 0.03% | $83.17 Million | - | 0.65% | - |
| NMFQS:AYBCX | Virtus Seix High Yield Bond Fund Class C | High Yield Bond | Allianz Global Investors | $7.72 | 0.00% | $83.14 Million | - | 1.81% | - |
| NMFQS:AYBIX | Virtus Seix High Yield Bond Fund Institutional Class | High Yield Bond | Allianz Global Investors | $7.33 | 0.01% | $83.14 Million | - | 0.83% | - |
| NMFQS:AYBAX | Virtus Seix High Yield Bond Fund Class A | High Yield Bond | Allianz Global Investors | $7.73 | 0.00% | $83.14 Million | - | 1.12% | - |
| NMFQS:HSACX | Hartford Schroders Core Fixed Income R3 | Intermediate Core Bond | Hartford Mutual Funds | $8.38 | 0.04% | $83.12 Million | - | 1.06% | - |
| NMFQS:HSAEX | Hartford Schroders Core Fixed Income I | Intermediate Core Bond | Hartford Mutual Funds | $8.22 | 0.04% | $83.12 Million | - | 0.51% | - |
| NMFQS:HSSBX | Hartford Schroders Core Fixed Income R4 | Intermediate Core Bond | Hartford Mutual Funds | $8.27 | 0.04% | $83.12 Million | - | 0.76% | - |
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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