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:JIDVX | Janus Henderson U.S. Dividend Income I | Large Value | Janus Henderson | $15.00 | 0.01% | $28.04 Million | - | 0.73% | - |
| NMFQS:JNDVX | Janus Henderson U.S. Dividend Income N | Large Value | Janus Henderson | $14.98 | 0.01% | $28.04 Million | - | 0.69% | - |
| NMFQS:JDDVX | Janus Henderson U.S. Dividend Income D | Large Value | Janus Henderson | $15.00 | 0.01% | $28.04 Million | - | 0.81% | - |
| NMFQS:LEQCX | LoCorr Dynamic Opportunity Fund Class C | - | LoCorr Funds | $10.13 | 0.01% | $28.02 Million | - | 3.35% | - |
| NMFQS:LEQIX | LoCorr Dynamic Opportunity Fund Class I | - | LoCorr Funds | $11.64 | 0.02% | $28.02 Million | - | 2.35% | - |
| NMFQS:LEQAX | LoCorr Dynamic Opportunity Fund Class A | - | LoCorr Funds | $11.25 | 0.01% | $28.02 Million | - | 2.60% | - |
| NMFQS:FMGEX | Frontier MFG Global Equity Fund Institutional Class | Large Growth | Frontier Funds | $2.46 | 0.02% | $28.02 Million | - | 0.80% | - |
| NMFQS:MGGNX | Mirova Global Green Bond Fund Class N | World Bond-USD Hedged | Natixis Funds | $8.77 | 0.01% | $28.00 Million | - | 0.62% | - |
| NMFQS:MGGAX | Mirova Global Green Bond Fund Class A | World Bond-USD Hedged | Natixis Funds | $8.69 | 0.00% | $28.00 Million | - | 0.93% | - |
| NMFQS:TCTTX | Transamerica Funds - Transamerica Cleartrack 2045 | Target-Date 2045 | Transamerica | $7.11 | 0.01% | $27.97 Million | - | 0.95% | - |
| NMFQS:SLMMX | Western Asset Massachusetts Municipals Fund Class A | Muni Massachusetts | Franklin Templeton, Inc | $10.93 | 0.03% | $27.81 Million | - | 0.75% | - |
| NMFQS:LHMIX | Western Asset Massachusetts Municipals Fund Class I | Muni Massachusetts | Franklin Templeton, Inc | $10.93 | 0.03% | $27.81 Million | - | 0.55% | - |
| NMFQS:FAUMX | Frost Municipal Bond Fund Investor Class Shares | Muni National Interm | Frost Funds | $9.02 | 0.00% | $27.76 Million | - | 0.96% | - |
| NMFQS:WMSAX | Allspring Municipal Sustainability Fund Class A | Muni National Interm | Allspring Global Investments | $19.17 | 0.00% | $27.66 Million | - | 0.75% | - |
| NMFQS:WMSIX | Allspring Municipal Sustainability Fund Institutional Class | Muni National Interm | Allspring Global Investments | $19.19 | 0.00% | $27.66 Million | - | 0.45% | - |
| NMFQS:WMSDX | Allspring Municipal Sustainability Fund Administrator Class | Muni National Interm | Allspring Global Investments | $19.18 | 0.00% | $27.66 Million | - | 0.60% | - |
| NMFQS:DHFIX | Diamond Hill Large Cap Concentrated I | Large Value | Diamond Hill Funds | $0.00 | 0.01% | $27.64 Million | - | - | - |
| NMFQS:DHFYX | Diamond Hill Large Cap Concentrated Fund Class Y | Large Value | Diamond Hill Funds | $0.00 | 0.01% | $27.64 Million | - | - | - |
| NMFQS:DHFAX | Diamond Hill Large Cap Concentrated Inv | Large Value | Diamond Hill Funds | $0.00 | 0.01% | $27.64 Million | - | - | - |
| NMFQS:FEMRX | Templeton Sustainable Em Mkts Bd R6 | Emerging-Markets Local-Currency Bond | Franklin Templeton Investments | $5.24 | 0.10% | $27.62 Million | - | 0.88% | - |
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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