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:JENSX | Jensen Quality Growth Fund Class J | Large Blend | Jensen | $43.20 | 0.00% | $4.08 Billion | - | 0.82% | - |
| NMFQS:DIAYX | Diamond Hill Long-Short Fund Class Y | Long-Short Equity | Diamond Hill Funds | $31.81 | 0.02% | $4.08 Billion | - | 1.34% | - |
| NMFQS:DHLSX | Diamond Hill Long Short Fund Class I | Long-Short Equity | Diamond Hill Funds | $31.37 | 0.02% | $4.08 Billion | - | 1.46% | - |
| NMFQS:JAOSX | Janus Henderson Overseas Fund Class T | Foreign Large Blend | Janus Henderson | $61.12 | 0.01% | $4.07 Billion | - | 1.04% | - |
| NMFQS:JIGFX | Janus Henderson Overseas Fund Class I | Foreign Large Blend | Janus Henderson | $61.76 | 0.01% | $4.07 Billion | - | 0.90% | - |
| NMFQS:TTIFX | Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | Tactical Allocation | Goldman Sachs | $10.81 | 0.03% | $4.07 Billion | - | 0.78% | - |
| NMFQS:PTDSX | Principal LifeTime 2040 Fund R-4 Class | Target-Date 2040 | Principal Funds | $17.18 | 0.01% | $4.07 Billion | - | 1.00% | - |
| NMFQS:PTDMX | Principal LifeTime 2040 Fund R-3 Class | Target-Date 2040 | Principal Funds | $16.74 | 0.02% | $4.07 Billion | - | 1.15% | - |
| NMFQS:PTDPX | Principal LifeTime 2040 Fund R-5 Class | Target-Date 2040 | Principal Funds | $16.99 | 0.02% | $4.07 Billion | - | 0.84% | - |
| NMFQS:PYASX | Principal LifeTime 2040 Fund R-1 Class | Target-Date 2040 | Principal Funds | $17.16 | 0.01% | $4.07 Billion | - | 1.50% | - |
| NMFQS:PTDJX | Principal LifeTime 2040 Fund Class J | Target-Date 2040 | Principal Funds | $16.88 | 0.02% | $4.07 Billion | - | 0.76% | - |
| NMFQS:ACCBX | Invesco Corporate Bond Fund Class A | Corporate Bond | Invesco | $6.32 | 0.05% | $4.07 Billion | - | 0.71% | - |
| NMFQS:ACCEX | Invesco Corporate Bond Fund Class C | Corporate Bond | Invesco | $6.36 | 0.04% | $4.07 Billion | - | 1.46% | - |
| NMFQS:TIHYX | Nuveen High Yield Fund R6 Class | High Yield Bond | TIAA Investments | $8.95 | 0.07% | $4.06 Billion | - | 0.36% | - |
| NMFQS:TIHHX | Nuveen High Yield Fund I Class | High Yield Bond | TIAA Investments | $8.94 | 0.06% | $4.06 Billion | - | 0.50% | - |
| NMFQS:TIHRX | Nuveen High Yield Fund Retirement Class | High Yield Bond | TIAA Investments | $8.95 | 0.06% | $4.06 Billion | - | 0.61% | - |
| NMFQS:TIHPX | Nuveen High Yield Fund Premier Class | High Yield Bond | TIAA Investments | $8.96 | 0.06% | $4.06 Billion | - | 0.51% | - |
| NMFQS:DFUVX | DFA U.S. Large Cap Value III Portfolio | Large Value | Dimensional Fund Advisors | $37.49 | 0.02% | $4.06 Billion | - | 0.14% | - |
| NMFQS:VCLAX | Vanguard California Long-Term Tax-Exempt Fund Admiral Shares | Muni California Long | Vanguard | $11.50 | 0.04% | $4.05 Billion | - | 0.09% | - |
| NMFQS:BFRXX | BlackRock Liquidity Funds - FedFund | - | - | $0.00 | 0.03% | $4.05 Billion | - | - | - |
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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