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:AZNAX | Virtus Income & Growth Fund Class A | Allocation--50% to 70% Equity | Allianz Global Investors | $11.90 | 0.02% | $6.24 Billion | - | 1.14% | - |
| NMFQS:AZNCX | Virtus Income & Growth Fund Class C | Allocation--50% to 70% Equity | Allianz Global Investors | $10.08 | 0.02% | $6.24 Billion | - | 1.90% | - |
| NMFQS:JCMAX | JPMorgan Mid Cap Equity Fund Class A | Mid-Cap Blend | JPMorgan | $67.26 | 0.00% | $6.24 Billion | - | 1.09% | - |
| NMFQS:JMCCX | JPMorgan Mid Cap Equity Fund Class C | Mid-Cap Blend | JPMorgan | $61.73 | - | $6.24 Billion | - | 1.59% | - |
| NMFQS:VSNGX | JPMorgan Mid Cap Equity Fund Class I | Mid-Cap Blend | JPMorgan | $69.99 | 0.00% | $6.24 Billion | - | 0.84% | - |
| NMFQS:LCBOX | ClearBridge Dividend Strategy Fund Class 1 | Large Value | Legg Mason | $30.93 | 0.01% | $6.23 Billion | - | 0.71% | - |
| NMFQS:LBRIX | ClearBridge Dividend Strategy Fund Class FI | Large Value | Legg Mason | $31.53 | 0.01% | $6.23 Billion | - | 1.02% | - |
| NMFQS:LMMRX | ClearBridge Dividend Strategy Fund Class R | Large Value | Legg Mason | $30.90 | 0.01% | $6.23 Billion | - | 1.36% | - |
| NMFQS:LCBEX | ClearBridge Dividend Strategy Fund Class IS | Large Value | Legg Mason | $33.38 | 0.01% | $6.23 Billion | - | 0.66% | - |
| NMFQS:SBPLX | ClearBridge Dividend Strategy Fund Class C | Large Value | Legg Mason | $30.44 | 0.00% | $6.23 Billion | - | 1.75% | - |
| NMFQS:FSAJX | Fidelity SAI Tax-Free Bond Fund | Muni National Long | Fidelity Investments | $9.95 | 0.03% | $6.23 Billion | - | 0.25% | - |
| NMFQS:HCACX | The Hartford Capital Appreciation Fund Class C | Large Blend | Hartford Mutual Funds | $25.63 | - | $6.23 Billion | - | 1.86% | - |
| NMFQS:HCAYX | The Hartford Capital Appreciation Fund Class Y | Large Blend | Hartford Mutual Funds | $61.65 | 0.00% | $6.23 Billion | - | 0.81% | - |
| NMFQS:ITHIX | The Hartford Capital Appreciation Fund Class I | Large Blend | Hartford Mutual Funds | $47.09 | 0.00% | $6.23 Billion | - | 0.79% | - |
| NMFQS:ITHAX | The Hartford Capital Appreciation Fund Class A | Large Blend | Hartford Mutual Funds | $46.61 | 0.00% | $6.23 Billion | - | 1.05% | - |
| NMFQS:WLGAX | Nomura Large Cap Growth Fund Class A | Large Growth | Nomura | $35.74 | - | $6.23 Billion | - | 0.89% | - |
| NMFQS:MBXFX | Catalyst/Millburn Hedge Strategy Fund Class C-1 | - | Catalyst Mutual Funds | $43.92 | - | $6.22 Billion | - | 3.00% | - |
| NMFQS:SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | Health | BlackRock | $61.55 | 0.00% | $6.21 Billion | - | 1.09% | - |
| NMFQS:SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | Health | BlackRock | $61.97 | 0.00% | $6.21 Billion | - | 1.15% | - |
| NMFQS:SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | Health | BlackRock | $45.87 | - | $6.21 Billion | - | 1.85% | - |
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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