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:DCCAX | Nomura Small Cap Core Fund Class A | Small Blend | Nomura | $31.98 | 0.00% | $5.65 Billion | - | 1.04% | - |
| NMFQS:DCCCX | Nomura Small Cap Core Fund Class C | Small Blend | Nomura | $25.93 | - | $5.65 Billion | - | 1.79% | - |
| NMFQS:ACMVX | American Century Mid Cap Value Fund Investor Class | Mid-Cap Value | American Century Investments | $15.69 | 0.01% | $5.65 Billion | - | 0.97% | - |
| NMFQS:ACCLX | American Century Mid Cap Value Fund C Class | Mid-Cap Value | American Century Investments | $15.35 | 0.01% | $5.65 Billion | - | 1.97% | - |
| NMFQS:AVUAX | American Century Mid Cap Value Fund I Class | Mid-Cap Value | American Century Investments | $15.68 | 0.02% | $5.65 Billion | - | 0.77% | - |
| NMFQS:ACLAX | American Century Mid Cap Value Fund A Class | Mid-Cap Value | American Century Investments | $15.59 | 0.01% | $5.65 Billion | - | 1.22% | - |
| NMFQS:JSMGX | Janus Henderson Triton Fund Class I | Small Growth | Janus Henderson | $28.77 | - | $5.65 Billion | - | 0.78% | - |
| NMFQS:JATTX | Janus Henderson Triton Fund Class T | Small Growth | Janus Henderson | $28.20 | - | $5.65 Billion | - | 0.91% | - |
| NMFQS:FSAJX | Fidelity SAI Tax-Free Bond Fund | Muni National Long | Fidelity Investments | $10.00 | 0.03% | $5.65 Billion | - | 0.25% | - |
| NMFQS:TMAFX | Thrivent Moderately Aggressive Allocation Fund Class S | Allocation--70% to 85% Equity | Thrivent Funds | $20.06 | 0.01% | $5.64 Billion | - | 0.91% | - |
| NMFQS:TMAAX | Thrivent Moderately Aggressive Allocation Fund Class A | Allocation--70% to 85% Equity | Thrivent Funds | $19.83 | 0.01% | $5.64 Billion | - | 1.13% | - |
| NMFQS:PAIFX | T. Rowe Price Summit Municipal Intermediate Fund Advisor Class | Muni National Interm | T. Rowe Price | $11.36 | 0.03% | $5.63 Billion | - | 0.65% | - |
| NMFQS:JDNRX | Janus Henderson Growth And Income Fund Class R | Large Blend | Janus Henderson | $77.18 | 0.00% | $5.62 Billion | - | 1.37% | - |
| NMFQS:JGICX | Janus Henderson Growth And Income Fund Class C | Large Blend | Janus Henderson | $74.38 | 0.00% | $5.62 Billion | - | 1.69% | - |
| NMFQS:JADGX | Janus Henderson Growth And Income Fund Class S | Large Blend | Janus Henderson | $76.25 | 0.00% | $5.62 Billion | - | 1.12% | - |
| NMFQS:JNGIX | Janus Henderson Growth And Income Fund Class D | Large Blend | Janus Henderson | $76.76 | 0.01% | $5.62 Billion | - | 0.74% | - |
| NMFQS:JDNNX | Janus Henderson Growth And Income Fund Class N | Large Blend | Janus Henderson | $77.12 | 0.01% | $5.62 Billion | - | 0.62% | - |
| NMFQS:JDNAX | Janus Henderson Growth And Income Fund Class A | Large Blend | Janus Henderson | $78.06 | 0.00% | $5.62 Billion | - | 0.98% | - |
| NMFQS:PRTMX | T. Rowe Price Summit Municipal Intermediate Fund I Class | Muni National Interm | T. Rowe Price | $11.36 | 0.03% | $5.62 Billion | - | 0.29% | - |
| NMFQS:TIDPX | Nuveen Core Bond Fund Premier Class | Intermediate Core-Plus Bond | TIAA Investments | $9.17 | 0.04% | $5.62 Billion | - | 0.45% | - |
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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