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:JGICX | Janus Henderson Growth And Income Fund Class C | Large Blend | Janus Henderson | $70.65 | - | $5.62 Billion | - | 1.68% | - |
| NMFQS:JDNNX | Janus Henderson Growth And Income Fund Class N | Large Blend | Janus Henderson | $72.77 | 0.01% | $5.62 Billion | - | 0.62% | - |
| NMFQS:JADGX | Janus Henderson Growth And Income Fund Class S | Large Blend | Janus Henderson | $73.75 | 0.00% | $5.62 Billion | - | 1.12% | - |
| NMFQS:JDNAX | Janus Henderson Growth And Income Fund Class A | Large Blend | Janus Henderson | $73.98 | 0.00% | $5.62 Billion | - | 0.99% | - |
| NMFQS:JDNRX | Janus Henderson Growth And Income Fund Class R | Large Blend | Janus Henderson | $73.17 | 0.00% | $5.62 Billion | - | 1.37% | - |
| NMFQS:JNGIX | Janus Henderson Growth And Income Fund Class D | Large Blend | Janus Henderson | $72.86 | 0.01% | $5.62 Billion | - | 0.74% | - |
| NMFQS:PRTMX | T. Rowe Price Summit Municipal Intermediate Fund I Class | Muni National Interm | T. Rowe Price | $11.51 | 0.03% | $5.62 Billion | - | 0.29% | - |
| NMFQS:TIDPX | Nuveen Core Bond Premier | Intermediate Core-Plus Bond | TIAA Investments | $9.12 | 0.04% | $5.62 Billion | - | 0.44% | - |
| NMFQS:TIBHX | Nuveen Core Bond I | Intermediate Core-Plus Bond | TIAA Investments | $9.18 | 0.04% | $5.62 Billion | - | 0.43% | - |
| NMFQS:TIDRX | Nuveen Core Bond R | Intermediate Core-Plus Bond | TIAA Investments | $9.27 | 0.04% | $5.62 Billion | - | 0.54% | - |
| NMFQS:WHIYX | Macquarie High Income Fund Class Y | High Yield Bond | Ivy Funds | $5.96 | 0.06% | $5.62 Billion | - | 0.97% | - |
| NMFQS:IYHIX | Nomura High Income Fund Class R | High Yield Bond | Ivy Funds | $5.96 | 0.06% | $5.62 Billion | - | 1.13% | - |
| NMFQS:IVHIX | Nomura High Income Fund Class I | High Yield Bond | Ivy Funds | $5.95 | 0.07% | $5.62 Billion | - | 0.63% | - |
| NMFQS:WRHIX | Macquarie High Income Fund Class C | High Yield Bond | Ivy Funds | $5.96 | 0.06% | $5.62 Billion | - | 1.72% | - |
| NMFQS:IHIFX | Nomura High Income Fund Class R6 | High Yield Bond | Ivy Funds | $5.95 | 0.07% | $5.62 Billion | - | 0.54% | - |
| NMFQS:CGHGX | American Funds Global Growth ABLE-F-2 | - | American Funds | $0.00 | 0.01% | $5.61 Billion | - | - | - |
| NMFQS:FGPPX | American Funds Global Growth 529-F-3 | - | American Funds | $0.00 | 0.01% | $5.61 Billion | - | - | - |
| NMFQS:FGGPX | American Funds Global Growth 529-F-2 | - | American Funds | $0.00 | 0.01% | $5.61 Billion | - | - | - |
| NMFQS:TRGZX | T. Rowe Price Emerging Markets Stock Z | Diversified Emerging Mkts | T. Rowe Price | $0.00 | 0.02% | $5.61 Billion | - | - | - |
| NMFQS:PGTIX | T. Rowe Price Global Technology Fund I Class | Technology | T. Rowe Price | $27.60 | - | $5.60 Billion | - | 0.78% | - |
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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