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:TBSIX | T. Rowe Price Short-Term Bond Fund I Class | Short-Term Bond | T. Rowe Price | $4.61 | 0.04% | $5.47 Billion | - | 0.33% | - |
| NMFQS:PASHX | T. Rowe Price Short-Term Bond Fund Advisor Class | Short-Term Bond | T. Rowe Price | $4.62 | 0.04% | $5.47 Billion | - | 0.79% | - |
| NMFQS:INGIX | Voya U.S. Stock Index Portfolio Class I | Large Blend | Voya | $23.36 | 0.01% | $5.46 Billion | - | 0.27% | - |
| NMFQS:ISJBX | Voya U.S. Stock Index Portfolio Class S | Large Blend | Voya | $22.91 | 0.01% | $5.46 Billion | - | 0.51% | - |
| NMFQS:ISIVX | Voya U.S. Stock Index Portfolio Class A | Large Blend | Voya | $21.69 | 0.01% | $5.46 Billion | - | 0.80% | - |
| NMFQS:ISIPX | Voya U.S. Stock Index Portfolio Class S2 | Large Blend | Voya | $21.88 | 0.01% | $5.46 Billion | - | 0.67% | - |
| NMFQS:HFQDX | Janus Henderson Global Equity Income Fund Class D | Foreign Large Value | Janus Henderson | $7.98 | 0.06% | $5.46 Billion | - | 0.85% | - |
| NMFQS:HFQSX | Janus Henderson Global Equity Income Fund Class S | Foreign Large Value | Janus Henderson | $7.91 | 0.06% | $5.46 Billion | - | 1.20% | - |
| NMFQS:HFQRX | Janus Henderson Global Equity Income Fund Class N | Foreign Large Value | Janus Henderson | $8.05 | 0.06% | $5.46 Billion | - | 0.69% | - |
| NMFQS:HFQCX | Janus Henderson Global Equity Income Fund Class C | Foreign Large Value | Janus Henderson | $7.84 | 0.06% | $5.46 Billion | - | 1.76% | - |
| NMFQS:MPGFX | Mairs & Power Fund | Large Blend | Mairs & Power | $193.55 | 0.01% | $5.45 Billion | - | 0.62% | - |
| NMFQS:PNOBX | Putnam Sustainable Leaders Fund Class B | Large Growth | Putnam | $78.08 | - | $5.45 Billion | - | 1.67% | - |
| NMFQS:TRUBX | T. Rowe Price Retirement 2015 Fund I Class | Target-Date 2015 | T. Rowe Price | $14.11 | 0.03% | $5.44 Billion | - | 0.34% | - |
| NMFQS:FAASX | Fidelity Advisor Asset Manager 70% - Class A | - | Fidelity Investments | $32.69 | 0.01% | $5.44 Billion | - | 0.92% | - |
| NMFQS:FTASX | Fidelity Advisor Asset Manager 70% - Class M | - | Fidelity Investments | $32.31 | 0.01% | $5.44 Billion | - | 1.17% | - |
| NMFQS:FCASX | Fidelity Advisor Asset Manager 70% - Class C | - | Fidelity Investments | $32.76 | 0.01% | $5.44 Billion | - | 1.67% | - |
| NMFQS:FAAIX | Fidelity Advisor Asset Manager 70% - Class I | - | Fidelity Investments | $32.40 | 0.02% | $5.44 Billion | - | 0.67% | - |
| NMFQS:FSANX | Fidelity Asset Manager 60% | - | Fidelity Investments | $18.66 | 0.02% | $5.44 Billion | - | 0.63% | - |
| NMFQS:HSRUX | Carillon Eagle Small Cap Growth Fund Class R6 | Small Growth | Carillon Family of Funds | $31.89 | - | $5.44 Billion | - | 0.78% | - |
| NMFQS:HSRSX | Carillon Eagle Small Cap Growth Fund Class R5 | Small Growth | Carillon Family of Funds | $29.32 | - | $5.44 Billion | - | 0.81% | - |
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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