Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:UIITX | Victory Core Plus Intermediate BondInstl | Intermediate Core-Plus Bond | USAA | $8.81 | 0.05% | $3.75 Billion | - | 0.56% | - |
| NMFQS:CHTRX | Invesco Charter Fund Class A | Large Blend | Invesco | $23.13 | 0.00% | $3.74 Billion | - | 1.01% | - |
| NMFQS:CHTCX | Invesco Charter Fund Class C | Large Blend | Invesco | $19.96 | - | $3.74 Billion | - | 1.76% | - |
| NMFQS:SEITX | SEI Institutional International Trust International Equity Fund Class F | Foreign Large Blend | SEI | $14.74 | 0.03% | $3.73 Billion | - | 1.07% | - |
| NMFQS:UITBX | Victory Core Plus Intermediate Bond Cl A | Intermediate Core-Plus Bond | Victory Capital | $8.81 | 0.05% | $3.73 Billion | - | 0.85% | - |
| NMFQS:RRTVX | T. Rowe Price Retirement 2055 R | Target-Date 2055 | T. Rowe Price | $25.02 | 0.01% | $3.73 Billion | - | 1.13% | - |
| NMFQS:PAROX | T. Rowe Price Retirement 2055 Advisor | Target-Date 2055 | T. Rowe Price | $25.36 | 0.01% | $3.73 Billion | - | 0.88% | - |
| NMFQS:VMATX | Vanguard Massachusetts Tax-Exempt Fund Investor Shares | Muni Massachusetts | Vanguard | $9.53 | 0.04% | $3.73 Billion | - | 0.09% | - |
| NYSE:PDI | PIMCO Dynamic Income | - | PIMCO | $15.12 | 16.65% | $3.73 Billion | - | 2.18% | - |
| NMFQS:JMVCX | Janus Henderson Mid Cap Value C | Mid-Cap Value | Janus Henderson | $15.76 | - | $3.72 Billion | - | 1.94% | - |
| NMFQS:JMVIX | Janus Henderson Mid Cap Value S | Mid-Cap Value | Janus Henderson | $16.60 | 0.00% | $3.72 Billion | - | 1.32% | - |
| NMFQS:JDPAX | Janus Henderson Mid Cap Value A | Mid-Cap Value | Janus Henderson | $16.66 | 0.00% | $3.72 Billion | - | 1.20% | - |
| NMFQS:JDPRX | Janus Henderson Mid Cap Value R | Mid-Cap Value | Janus Henderson | $16.10 | 0.00% | $3.72 Billion | - | 1.57% | - |
| NMFQS:JMIVX | Janus Henderson Mid Cap Value Fund Class L | Mid-Cap Value | Janus Henderson | $16.51 | 0.01% | $3.72 Billion | - | 0.81% | - |
| NMFQS:JNMCX | Janus Henderson Mid Cap Value D | Mid-Cap Value | Janus Henderson | $16.05 | 0.01% | $3.72 Billion | - | 0.94% | - |
| NMFQS:JDPNX | Janus Henderson Mid Cap Value N | Mid-Cap Value | Janus Henderson | $15.98 | 0.01% | $3.72 Billion | - | 0.81% | - |
| NMFQS:JFNNX | Janus Henderson Global Life Sciences N | Health | Janus Henderson | $87.95 | 0.00% | $3.72 Billion | - | 0.68% | - |
| NMFQS:GOTXX | Federated Hermes Govt Obl Tx-Mgd IS | - | - | $1.00 | 0.04% | $3.72 Billion | - | 0.20% | - |
| NMFQS:FACDX | Fidelity Advisor Health Care A | Health | Fidelity Investments | $66.69 | - | $3.72 Billion | - | 0.93% | - |
| NMFQS:FHCCX | Fidelity Advisor Health Care C | Health | Fidelity Investments | $42.86 | - | $3.72 Billion | - | 1.68% | - |
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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