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:JEASX | Janus Henderson Global Sust Eq A | - | Janus Henderson | $19.78 | - | $31.18 Million | - | 1.22% | - |
| NMFQS:JEDTX | Janus Henderson Global Sust Eq D | - | Janus Henderson | $19.90 | 0.00% | $31.18 Million | - | 0.99% | - |
| NMFQS:JEGRX | Janus Henderson Global Sust Eq R | - | Janus Henderson | $19.71 | 0.00% | $31.18 Million | - | 1.61% | - |
| NMFQS:JECTX | Janus Henderson Global Sust Eq C | - | Janus Henderson | $19.65 | - | $31.18 Million | - | 1.93% | - |
| NMFQS:JEUIX | Janus Henderson Global Sust Eq I | - | Janus Henderson | $19.85 | 0.00% | $31.18 Million | - | 0.95% | - |
| NMFQS:QLFIX | AQR LSE Fusion I | - | AQR Funds | $12.83 | 0.00% | $31.16 Million | - | 7.09% | - |
| NMFQS:QLFRX | AQR LSE Fusion R6 | - | AQR Funds | $12.85 | 0.00% | $31.16 Million | - | 6.94% | - |
| NMFQS:QLFNX | AQR LSE Fusion N | - | AQR Funds | $12.81 | 0.00% | $31.16 Million | - | 7.34% | - |
| NMFQS:JMCRX | James Micro Cap Fund | Small Value | James Advantage | $25.20 | - | $31.10 Million | - | 1.50% | - |
| NMFQS:FVLCX | Fidelity Advisor Value Leaders C | Large Value | Fidelity Investments | $19.46 | 0.01% | $31.01 Million | - | 1.90% | - |
| NMFQS:FVLIX | Fidelity Advisor Value Leaders I | Large Value | Fidelity Investments | $20.38 | 0.01% | $31.01 Million | - | 0.90% | - |
| NMFQS:FVLTX | Fidelity Advisor Series VIII - Fidelity Advisor Value Leaders Fund | Large Value | Fidelity Investments | $20.68 | 0.01% | $31.01 Million | - | 1.40% | - |
| NMFQS:FVLAX | Fidelity Advisor Series VIII - Fidelity Advisor Value Leaders Fund | Large Value | Fidelity Investments | $20.22 | 0.01% | $31.01 Million | - | 1.15% | - |
| NMFQS:CILGX | Clarkston Institutional | Mid-Cap Value | Clarkston Funds | $16.48 | 0.01% | $31.00 Million | - | 0.70% | - |
| NMFQS:TNUAX | 1290 Diversified Bond A | - | 1290 Funds | $8.18 | 0.05% | $30.93 Million | - | 0.75% | - |
| NMFQS:TNURX | 1290 Diversified Bond R | - | 1290 Funds | $8.10 | 0.05% | $30.93 Million | - | 1.00% | - |
| NMFQS:TNUIX | 1290 Diversified Bond I | - | 1290 Funds | $8.24 | 0.05% | $30.93 Million | - | 0.50% | - |
| NMFQS:TFAQX | TFA Quantitative I | Tactical Allocation | Tactical Fund Advisors | $12.33 | - | $30.91 Million | - | 2.51% | - |
| NMFQS:SYMCX | AlphaCentric Symmetry Strategy C | Multistrategy | AlphaCentric Funds | $15.44 | - | $30.85 Million | - | 2.73% | - |
| NMFQS:SYMIX | AlphaCentric Symmetry Strategy I | Multistrategy | AlphaCentric Funds | $16.08 | - | $30.85 Million | - | 1.73% | - |
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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