Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JIPIX | John Hancock Funds Strategic Income Opportunities Fund Class I | Multisector Bond | John Hancock | $10.46 | 0.04% | $7.22 Billion | - | 0.77% | - |
| NMFQS:JIPRX | John Hancock Funds Strategic Income Opportunities Fund Class R6 | Multisector Bond | John Hancock | $10.47 | 0.04% | $7.22 Billion | - | 0.66% | - |
| NMFQS:TTOXX | Money Market Obligations Trust - Federated Trust for U.S. Treasury Obligations | - | - | $0.00 | 0.04% | $7.21 Billion | - | - | - |
| NMFQS:JSEQX | JPMorgan Small Cap Equity Fund Class R4 | Small Blend | JPMorgan | $47.57 | 0.00% | $7.21 Billion | - | 0.99% | - |
| NMFQS:JSERX | JPMorgan Small Cap Equity Fund Class R5 | Small Blend | JPMorgan | $47.44 | 0.00% | $7.21 Billion | - | 0.80% | - |
| NMFQS:VSENX | JPMorgan Small Cap Equity Fund Class R6 | Small Blend | JPMorgan | $47.32 | 0.00% | $7.21 Billion | - | 0.74% | - |
| NMFQS:JSEZX | JPMorgan Small Cap Equity Fund Class R2 | Small Blend | JPMorgan | $31.81 | - | $7.21 Billion | - | 1.49% | - |
| NMFQS:JSEPX | JPMorgan Small Cap Equity Fund Class R3 | Small Blend | JPMorgan | $33.76 | - | $7.21 Billion | - | 1.24% | - |
| NMFQS:WLGAX | Nomura Large Cap Growth Fund Class A | Large Growth | Nomura | $33.63 | - | $7.20 Billion | - | 0.89% | - |
| NMFQS:YACKX | AMG Yacktman Fund Class I | Large Value | AMG Funds | $24.67 | 0.04% | $7.19 Billion | - | 0.71% | - |
| NMFQS:TGIHX | Nuveen Core Equity Fund I Class | Large Blend | TIAA Investments | $14.95 | 0.01% | $7.19 Billion | - | 0.50% | - |
| NMFQS:TIGRX | Nuveen Core Equity Fund R6 Class | Large Blend | TIAA Investments | $15.03 | 0.01% | $7.19 Billion | - | 0.40% | - |
| NMFQS:TRGIX | Nuveen Core Equity Fund Retirement Class | Large Blend | TIAA Investments | $15.62 | 0.01% | $7.19 Billion | - | 0.65% | - |
| NMFQS:TRPGX | Nuveen Core Equity Fund Premier Class | Large Blend | TIAA Investments | $14.99 | 0.01% | $7.19 Billion | - | 0.56% | - |
| NMFQS:TEMTX | Franklin Mutual Shares Fund Class C | Allocation--85%+ Equity | Franklin Templeton Investments | $27.06 | 0.01% | $7.19 Billion | - | 1.75% | - |
| NMFQS:TESIX | Franklin Mutual Shares Fund Class A | Allocation--85%+ Equity | Franklin Templeton Investments | $26.70 | 0.01% | $7.19 Billion | - | 1.00% | - |
| NMFQS:FSWCX | Fidelity SAI U.S. Value Index Fund | Large Value | Fidelity Investments | $14.12 | 0.02% | $7.18 Billion | - | 0.11% | - |
| NMFQS:VTMSX | Vanguard Tax-Managed Small Cap Fund Admiral Shares | Small Blend | Vanguard | $106.23 | 0.01% | $7.18 Billion | - | 0.05% | - |
| NMFQS:VTSIX | Vanguard Tax-Managed Small-Cap Fund Institutional Shares | Small Blend | Vanguard | $106.86 | 0.01% | $7.18 Billion | - | 0.03% | - |
| NMFQS:TRKZX | T. Rowe Price High Yield Z | High Yield Bond | T. Rowe Price | $0.00 | 0.07% | $7.15 Billion | - | - | - |
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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