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:PHEAX | PGIM Global Total Return (USD Hedged) Fund- Class A | World Bond-USD Hedged | PGIM | $8.62 | 0.04% | $31.24 Million | - | 0.88% | - |
| NMFQS:ARDGX | Archer Dividend Growth Fund | Large Value | Archer | $31.79 | 0.03% | $31.24 Million | - | 0.99% | - |
| NMFQS:PHECX | PGIM Global Total Return (USD Hedged) Fund- Class C | World Bond-USD Hedged | PGIM | $8.61 | 0.03% | $31.24 Million | - | 1.63% | - |
| NMFQS:PHEZX | PGIM Global Total Return (USD Hedged) Fund- Class Z | World Bond-USD Hedged | PGIM | $8.61 | 0.04% | $31.24 Million | - | 0.63% | - |
| NMFQS:SCCNX | Sterling Capital Long Duration Corporate Bond Class C Shares | Long-Term Bond | Sterling Capital Funds | $6.70 | 0.04% | $31.23 Million | - | 1.45% | - |
| NMFQS:JAVAX | James Aggressive Allocation Fund | Allocation--70% to 85% Equity | James Advantage | $18.03 | 0.01% | $31.20 Million | - | 1.02% | - |
| NMFQS:EEOFX | Pear Tree Essex Environmental Opportunities Fund Ordinary Shares | World Small/Mid Stock | Pear Tree Funds | $20.23 | - | $31.19 Million | - | 1.24% | - |
| NMFQS:GEOSX | Pear Tree Essex Environmental Opportunities Fund Institutional Shares | World Small/Mid Stock | Pear Tree Funds | $20.68 | 0.00% | $31.19 Million | - | 0.99% | - |
| NMFQS:JETNX | Janus Henderson Global Sustainable Equity Fund Class N | World Large-Stock Growth | Janus Henderson | $19.10 | 0.00% | $31.18 Million | - | 0.86% | - |
| NMFQS:JEASX | Janus Henderson Global Sustainable Equity Fund Class A | World Large-Stock Growth | Janus Henderson | $18.93 | - | $31.18 Million | - | 1.22% | - |
| NMFQS:JEGRX | Janus Henderson Global Sustainable Equity Fund Class R | World Large-Stock Growth | Janus Henderson | $18.96 | 0.00% | $31.18 Million | - | 1.61% | - |
| NMFQS:JESSX | Janus Henderson Global Sustainable Equity Fund Class S | World Large-Stock Growth | Janus Henderson | $18.98 | 0.00% | $31.18 Million | - | 1.36% | - |
| NMFQS:JEUIX | Janus Henderson Global Sustainable Equity Fund Class I | World Large-Stock Growth | Janus Henderson | $18.99 | 0.00% | $31.18 Million | - | 0.95% | - |
| NMFQS:JEDTX | Janus Henderson Global Sustainable Equity Fund Class D | World Large-Stock Growth | Janus Henderson | $19.04 | 0.00% | $31.18 Million | - | 0.99% | - |
| NMFQS:JECTX | Janus Henderson Global Sustainable Equity Fund Class C | World Large-Stock Growth | Janus Henderson | $18.87 | - | $31.18 Million | - | 1.93% | - |
| NMFQS:JETTX | Janus Henderson Global Sustainable Equity Fund Class T | World Large-Stock Growth | Janus Henderson | $19.01 | - | $31.18 Million | - | 1.11% | - |
| NMFQS:QLFIX | AQR LSE Fusion Fund Class I | - | AQR Funds | $11.70 | - | $31.16 Million | - | 7.09% | - |
| NMFQS:QLFNX | AQR LSE Fusion Fund Class N | - | AQR Funds | $11.68 | - | $31.16 Million | - | 7.34% | - |
| NMFQS:QLFRX | AQR LSE Fusion Fund Class R6 | - | AQR Funds | $11.70 | - | $31.16 Million | - | 6.94% | - |
| NMFQS:FVLTX | Fidelity Advisor Series VIII - Fidelity Advisor Value Leaders Fund | Large Value | Fidelity Investments | $20.68 | 0.01% | $31.01 Million | - | 1.40% | - |
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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