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:PMLCX | PIMCO Municipal Bond Fund Class C | Muni National Long | PIMCO | $8.87 | 0.03% | $5.44 Billion | - | 1.25% | - |
| NMFQS:HSRUX | Carillon Eagle Small Cap Growth R6 | Small Growth | Carillon Family of Funds | $29.61 | - | $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% | - |
| NMFQS:HSRRX | Carillon Eagle Small Cap Growth Fund Class R3 | Small Growth | Carillon Family of Funds | $20.94 | - | $5.44 Billion | - | 1.36% | - |
| NMFQS:JLCWX | JHancock Fundamental Large Cap Core R6 | Large Blend | John Hancock | $75.14 | 0.01% | $5.43 Billion | - | 0.65% | - |
| NMFQS:JLCFX | JHancock Fundamental Large Cap Core R4 | Large Blend | John Hancock | $74.20 | 0.00% | $5.43 Billion | - | 0.90% | - |
| NMFQS:JLCVX | JHancock Fundamental Large Cap Core R5 | Large Blend | John Hancock | $75.25 | 0.00% | $5.43 Billion | - | 0.70% | - |
| NMFQS:JHLVX | JHancock Fundamental Large Cap Core C | Large Blend | John Hancock | $52.75 | - | $5.43 Billion | - | 1.76% | - |
| NMFQS:JLCYX | JHancock Fundamental Large Cap Core R2 | Large Blend | John Hancock | $74.14 | 0.00% | $5.43 Billion | - | 1.15% | - |
| NMFQS:GOFFX | Invesco Global Opportunities R5 | World Small/Mid Stock | Invesco | $56.99 | 0.00% | $5.42 Billion | - | 0.80% | - |
| NMFQS:AVUAX | American Century Mid Cap Value Fund I Class | Mid-Cap Value | American Century Investments | $16.19 | 0.02% | $5.42 Billion | - | 0.78% | - |
| NMFQS:ACLAX | American Century Mid Cap Value Fund A Class | Mid-Cap Value | American Century Investments | $16.19 | 0.01% | $5.42 Billion | - | 1.23% | - |
| NMFQS:ACMVX | American Century Mid Cap Value Fund Investor Class | Mid-Cap Value | American Century Investments | $16.28 | 0.01% | $5.42 Billion | - | 0.98% | - |
| NMFQS:ACCLX | American Century Mid Cap Value Fund C Class | Mid-Cap Value | American Century Investments | $15.81 | 0.01% | $5.42 Billion | - | 1.98% | - |
| NMFQS:PGODX | Putnam Large Cap Growth R5 | - | Putnam | $88.24 | - | $5.41 Billion | - | 0.70% | - |
| NMFQS:PGOYX | Putnam Large Cap Growth Y | - | Putnam | $86.89 | - | $5.41 Billion | - | 0.68% | - |
| NMFQS:PGORX | Putnam Large Cap Growth R | - | Putnam | $74.15 | - | $5.41 Billion | - | 1.19% | - |
| NMFQS:PGOEX | Putnam Large Cap Growth R6 | - | Putnam | $88.26 | - | $5.41 Billion | - | 0.60% | - |
| NMFQS:DBLXX | BNY Dreyfus Govt Cash Mgmt Bold | - | - | $1.00 | 0.04% | $5.41 Billion | - | 0.16% | - |
| NMFQS:CTHCX | Columbia Global Technology Growth Fund Class C | Technology | Columbia Threadneedle | $112.66 | - | $5.40 Billion | - | 1.91% | - |
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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