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:JAQDX | Janus Henderson Asia Equity Fund Class D | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.20 | - | $26.32 Million | - | 0.93% | - |
| NMFQS:JAQSX | Janus Henderson Asia Equity Fund Class S | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.69 | - | $26.32 Million | - | 1.26% | - |
| NMFQS:JAQCX | Janus Henderson Asia Equity Fund Class C | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.21 | - | $26.32 Million | - | 1.90% | - |
| NMFQS:JAQAX | Janus Henderson Asia Equity Fund Class A | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.02 | - | $26.32 Million | - | 1.19% | - |
| NMFQS:WRLDX | Scharf Global Opportunity ETF | World Large-Stock Value | Scharf Investments | $38.07 | 0.01% | $26.32 Million | - | 0.63% | - |
| NMFQS:HFSIX | Hartford Schroders International Contrarian Value Fund Class I | Foreign Large Value | Hartford Mutual Funds | $17.76 | 0.03% | $26.29 Million | - | 0.85% | - |
| NMFQS:HFSSX | Hartford Schroders International Contrarian Value Fund Class SDR | Foreign Large Value | Hartford Mutual Funds | $17.75 | 0.04% | $26.29 Million | - | 0.70% | - |
| NMFQS:RYFSX | Royce Global Financial Services Fund Service Class | Financial | Royce Investment Partners | $5.52 | 0.08% | $26.27 Million | - | 1.57% | - |
| NMFQS:GNXCX | AlphaCentric Robotics and Automation Fund Class C | Technology | AlphaCentric Funds | $18.61 | - | $26.25 Million | - | 2.51% | - |
| NMFQS:VRRIX | Voya Target Retirement 2030 Fund ClassR | Target-Date 2030 | Voya | $14.70 | 0.03% | $26.24 Million | - | 0.87% | - |
| NMFQS:CDGRX | Copeland Dividend Growth Fund Class A | Mid-Cap Blend | Copeland Funds | $12.55 | - | $26.24 Million | - | 1.20% | - |
| NMFQS:CDIVX | Copeland Dividend Growth Fund Class I | Mid-Cap Blend | Copeland Funds | $12.30 | - | $26.24 Million | - | 1.05% | - |
| NMFQS:CDCRX | Copeland Dividend Growth Fund Class C | Mid-Cap Blend | Copeland Funds | $11.26 | - | $26.24 Million | - | 1.95% | - |
| NMFQS:BPGSX | Boston Partners Global Sustainability Fund Institutional Class | World Large-Stock Value | Boston Partners | $8.49 | 0.02% | $26.18 Million | - | 0.90% | - |
| NMFQS:SCJKX | Steward Covered Call Income Fund Class R6 | Derivative Income | Crossmark Steward Funds | $8.04 | 0.01% | $26.14 Million | - | 1.00% | - |
| NMFQS:AIUSX | Cavanal HillUltra Short Tax-Free Income Fund Institutional | Muni National Short | Cavanal Hill funds | $10.03 | 0.00% | $26.06 Million | - | 0.35% | - |
| NMFQS:APUSX | Cavanal Hill Ultra Short Tax-Free Income Fund Investor | Muni National Short | Cavanal Hill funds | $9.97 | 0.00% | $26.06 Million | - | 0.60% | - |
| NMFQS:JRLFX | John Hancock Funds 2010 Lifetime Blend Portfolio Class R4 | Target-Date 2000-2010 | John Hancock | $10.96 | 0.04% | $26.06 Million | - | 0.57% | - |
| NMFQS:PLUAX | Aristotle Ultra Short Income Fund Class A | Ultrashort Bond | Aristotle Funds | $10.15 | 0.04% | $25.96 Million | - | 0.58% | - |
| NMFQS:CIDVX | Calamos Investment Trust - Calamos Dividend Growth Fund | Large Blend | Calamos | $20.96 | 0.00% | $25.93 Million | - | 1.10% | - |
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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