Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PLSHX | Aristotle Strategic Income H | Multisector Bond | Aristotle Funds | $9.53 | - | $4.32 Billion | - | 0.60% | - |
| NMFQS:OPGSX | Invesco Gold & Special Minerals Fund Class A | Equity Precious Metals | Invesco | $64.61 | 0.00% | $4.31 Billion | - | 0.94% | - |
| NMFQS:OGMCX | Invesco Gold & Special Minerals Fund Class C | Equity Precious Metals | Invesco | $57.21 | - | $4.31 Billion | - | 1.70% | - |
| NMFQS:LGVAX | ClearBridge Value Fund Class A | Large Value | Franklin Templeton, Inc | $107.14 | 0.01% | $4.31 Billion | - | 1.01% | - |
| NMFQS:LMNVX | ClearBridge Value Fund Class I | Large Value | Franklin Templeton, Inc | $144.77 | 0.01% | $4.31 Billion | - | 0.76% | - |
| NMFQS:FVDFX | Fidelity Value Discovery Fund | Large Value | Fidelity Investments | $38.85 | 0.01% | $4.31 Billion | - | 0.49% | - |
| NMFQS:BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | Large Growth | Brown Advisory Funds | $48.58 | - | $4.31 Billion | - | 0.75% | - |
| NMFQS:BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | - | Brown Advisory Funds | $47.18 | - | $4.31 Billion | - | 1.00% | - |
| NMFQS:TBGVX | Tweedy, Browne International Value Fund | Foreign Large Value | Tweedy, Browne | $32.08 | 0.02% | $4.30 Billion | - | 1.45% | - |
| NMFQS:FTWRX | Templeton World R6 | World Large-Stock Blend | Franklin Templeton Investments | $19.62 | - | $4.30 Billion | - | 0.76% | - |
| NMFQS:TWDAX | Templeton World Adv | World Large-Stock Blend | Franklin Templeton Investments | $19.43 | - | $4.30 Billion | - | 0.80% | - |
| NMFQS:JHBCX | JHancock Blue Chip Growth NAV | - | John Hancock | $68.64 | - | $4.30 Billion | - | 0.75% | - |
| NMFQS:DARXX | BNY Dreyfus Treasury Secs Csh Mgmt Admin | - | - | $1.00 | 0.04% | $4.30 Billion | - | 0.28% | - |
| NMFQS:AIMXX | Invesco Government Money Market Csh Rsvs | - | - | $1.00 | 0.04% | $4.30 Billion | - | 0.46% | - |
| NMFQS:VRSGX | Virtus KAR Small-Cap Growth R6 | Small Growth | Virtus | $16.76 | - | $4.29 Billion | - | 1.01% | - |
| NMFQS:JMGFX | JPMorgan Mid Cap Growth R5 | Mid-Cap Growth | JPMorgan | $52.17 | - | $4.29 Billion | - | 0.74% | - |
| NMFQS:JMGQX | JPMorgan Mid Cap Growth R4 | Mid-Cap Growth | JPMorgan | $50.31 | - | $4.29 Billion | - | 0.90% | - |
| NMFQS:JMGPX | JPMorgan Mid Cap Growth R3 | Mid-Cap Growth | JPMorgan | $48.64 | - | $4.29 Billion | - | 1.15% | - |
| NMFQS:JMGZX | JPMorgan Mid Cap Growth R2 | Mid-Cap Growth | JPMorgan | $43.44 | - | $4.29 Billion | - | 1.40% | - |
| NMFQS:JMGMX | JPMorgan Mid Cap Growth R6 | Mid-Cap Growth | JPMorgan | $52.84 | - | $4.29 Billion | - | 0.65% | - |
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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