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:VBFRX | Virtus Newfleet Core Plus Bond R6 | Intermediate Core-Plus Bond | Virtus | $9.75 | 0.05% | $66.81 Million | - | 0.35% | - |
| NMFQS:VTMXX | JPMorgan Trust I - JPMorgan Tax Free Money Market Fund | - | - | $0.00 | 0.03% | $66.78 Million | - | - | - |
| NMFQS:ADOIX | AXS Dynamic Opportunity I | Options Trading | ACM | $21.39 | 0.00% | $66.73 Million | - | 2.08% | - |
| NMFQS:ADOAX | Axs Dynamic Opportunity Fund Class A Shares | Options Trading | ACM | $21.31 | 0.01% | $66.73 Million | - | 2.13% | - |
| NMFQS:JABVX | JHancock Global Environmental Opps I | - | John Hancock | $10.85 | 0.00% | $66.68 Million | - | 0.95% | - |
| NMFQS:JACDX | JHancock Global Environmental Opps R6 | - | John Hancock | $10.86 | 0.00% | $66.68 Million | - | 0.85% | - |
| NMFQS:JABYX | JHancock Global Environmental Opps C | - | John Hancock | $10.28 | - | $66.68 Million | - | 1.95% | - |
| NMFQS:JABZX | JHancock Global Environmental Opps A | - | John Hancock | $10.73 | - | $66.68 Million | - | 1.20% | - |
| NMFQS:STRNX | Sterling Capital MdCp Relatv Val C | Mid-Cap Blend | Sterling Capital Funds | $57.11 | 0.00% | $66.67 Million | - | 1.92% | - |
| NMFQS:STRLX | Sterling Capital MdCp Relatv Val A | Mid-Cap Blend | Sterling Capital Funds | $60.97 | 0.00% | $66.67 Million | - | 1.17% | - |
| NMFQS:DUGRX | Nomura Strategic Income R | Multisector Bond | Delaware Funds by Macquarie | $7.32 | 0.06% | $66.66 Million | - | 1.10% | - |
| NMFQS:DUGIX | Nomura Strategic Income I | Multisector Bond | Delaware Funds by Macquarie | $7.31 | 0.06% | $66.66 Million | - | 0.60% | - |
| NMFQS:THMEX | CCT Thematic Equity Institutional | World Large-Stock Blend | Chevy Chase Trust Company | $17.08 | 0.01% | $66.65 Million | - | 0.65% | - |
| NMFQS:SMPSX | ProFunds Semiconductor UltraSector Svc | Trading--Leveraged Equity | ProFunds | $56.98 | - | $66.65 Million | - | 2.46% | - |
| NMFQS:PAESX | Franklin Retirement Advantage Pl 2055 R5 | Target-Date 2055 | Putnam | $16.35 | 0.01% | $66.65 Million | - | 0.70% | - |
| NMFQS:PAEOX | Franklin Retirement Advantage Pl 2055 R3 | Target-Date 2055 | Putnam | $16.26 | 0.01% | $66.65 Million | - | 1.10% | - |
| NMFQS:PAEPX | Franklin Retirement Advantage Pl 2055 R4 | Target-Date 2055 | Putnam | $16.33 | 0.01% | $66.65 Million | - | 0.85% | - |
| NMFQS:MMNHX | MassMutual Select Funds - MassMutual Mid Cap Value Fund | Mid-Cap Value | MassMutual | $0.00 | 0.01% | $66.64 Million | - | - | - |
| NMFQS:SWHYX | Schwab Opportunistic Municipal Bond | Muni National Long | Schwab Funds | $0.00 | 0.04% | $66.59 Million | - | - | - |
| NMFQS:TSFHX | Nuveen Lifecycle 2065 I | Target-Date 2065+ | TIAA Investments | $16.09 | 0.01% | $66.58 Million | - | 0.53% | - |
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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