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:DLFIX | DoubleLine Core Fixed Income Fund Class I2 | Intermediate Core-Plus Bond | DoubleLine | $9.07 | - | $6.95 Billion | - | 0.57% | - |
| NMFQS:SVBAX | John Hancock Balanced Fund Class A | Allocation--50% to 70% Equity | John Hancock | $31.70 | 0.01% | $6.94 Billion | - | 1.02% | - |
| NMFQS:SVBIX | John Hancock Balanced Fund Class I | Allocation--50% to 70% Equity | John Hancock | $31.65 | 0.02% | $6.94 Billion | - | 0.72% | - |
| NMFQS:JFICX | Janus Henderson Flexible Bond Fund Class C | Intermediate Core-Plus Bond | Janus Henderson | $9.13 | 0.03% | $6.94 Billion | - | 1.47% | - |
| NMFQS:JADFX | Janus Henderson Flexible Bond Fund Class S | Intermediate Core-Plus Bond | Janus Henderson | $9.13 | 0.04% | $6.94 Billion | - | 0.90% | - |
| NMFQS:JANFX | Janus Henderson Flexible Bond Fund Class D | Intermediate Core-Plus Bond | Janus Henderson | $9.13 | 0.04% | $6.94 Billion | - | 0.53% | - |
| NMFQS:JDFAX | Janus Henderson Flexible Bond Fund Class A | Intermediate Core-Plus Bond | Janus Henderson | $9.12 | 0.04% | $6.94 Billion | - | 0.83% | - |
| NMFQS:JDFRX | Janus Henderson Flexible Bond Fund Class R | Intermediate Core-Plus Bond | Janus Henderson | $9.13 | 0.04% | $6.94 Billion | - | 1.15% | - |
| NMFQS:JDFNX | Janus Henderson Flexible Bond Fund Class N | Intermediate Core-Plus Bond | Janus Henderson | $9.12 | 0.04% | $6.94 Billion | - | 0.40% | - |
| NMFQS:VGICX | JPMorgan U.S. Value Fund Class C | Large Value | JPMorgan | $82.85 | 0.01% | $6.94 Billion | - | 1.44% | - |
| NMFQS:VGRIX | JPMorgan U.S. Value Fund Class A | Large Value | JPMorgan | $94.96 | 0.01% | $6.94 Billion | - | 0.94% | - |
| NMFQS:VGIIX | JPMorgan U.S. Value Fund Class I | Large Value | JPMorgan | $102.48 | 0.01% | $6.94 Billion | - | 0.69% | - |
| NMFQS:FGIKX | Fidelity Growth & Income Portfolio - Class K | Large Blend | Fidelity Investments | $74.51 | 0.01% | $6.94 Billion | - | 0.46% | - |
| NMFQS:ICEIX | Nomura International Core Equity Fund Class I | Foreign Large Blend | Ivy Funds | $24.46 | 0.01% | $6.94 Billion | - | 0.77% | - |
| NMFQS:IVVYX | Nomura International Core Equity Fund Class Y | Foreign Large Blend | Ivy Funds | $24.37 | 0.01% | $6.94 Billion | - | 1.02% | - |
| NMFQS:IYITX | Nomura International Core Equity Fund Class R | Foreign Large Blend | Ivy Funds | $23.91 | 0.01% | $6.94 Billion | - | 1.27% | - |
| NMFQS:IINCX | Nomura International Core Equity Fund Class R6 | Foreign Large Blend | Ivy Funds | $24.42 | 0.01% | $6.94 Billion | - | 0.66% | - |
| NMFQS:IVIFX | Nomura International Core Equity Fund Class C | Foreign Large Blend | Ivy Funds | $20.56 | 0.00% | $6.94 Billion | - | 1.77% | - |
| NMFQS:JENRX | Jensen Quality Growth FundClass R | Large Blend | Jensen | $42.87 | - | $6.93 Billion | - | 1.26% | - |
| NMFQS:JENIX | Jensen Quality Growth Fund Class I | Large Blend | Jensen | $43.54 | 0.00% | $6.93 Billion | - | 0.60% | - |
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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