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:JDPRX | Janus Henderson Mid Cap Value Fund Class R | Mid-Cap Value | Janus Henderson | $17.04 | 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:JMVCX | Janus Henderson Mid Cap Value Fund Class C | Mid-Cap Value | Janus Henderson | $16.69 | - | $3.72 Billion | - | 1.94% | - |
| NMFQS:JDPNX | Janus Henderson Mid Cap Value Fund Class N | Mid-Cap Value | Janus Henderson | $16.90 | 0.01% | $3.72 Billion | - | 0.81% | - |
| NMFQS:JDPAX | Janus Henderson Mid Cap Value Fund Class A | Mid-Cap Value | Janus Henderson | $17.63 | 0.00% | $3.72 Billion | - | 1.20% | - |
| NMFQS:JMVIX | Janus Henderson Mid Cap Value Fund Class S | Mid-Cap Value | Janus Henderson | $17.58 | 0.00% | $3.72 Billion | - | 1.32% | - |
| NMFQS:JNMCX | Janus Henderson Mid Cap Value Fund Class D | Mid-Cap Value | Janus Henderson | $16.98 | 0.01% | $3.72 Billion | - | 0.94% | - |
| NMFQS:JFNNX | Janus Henderson Global Life Sciences Fund Class N | Health | Janus Henderson | $88.52 | 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:TECCX | American Funds Tax-Exempt Fund of California Class C | Muni California Long | Capital Group | $16.57 | 0.00% | $3.72 Billion | - | 1.31% | - |
| NMFQS:TECFX | American Funds Tax-Exempt Fund of California Class F-1 | Muni California Long | Capital Group | $16.62 | 0.00% | $3.72 Billion | - | 0.66% | - |
| NMFQS:TAFTX | American Funds Tax-Exempt Fund of California Class A | Muni California Long | Capital Group | $16.57 | 0.01% | $3.72 Billion | - | 0.56% | - |
| NMFQS:FHCIX | Fidelity Advisor Health Care Fund - Class I | Health | Fidelity Investments | $71.23 | - | $3.72 Billion | - | 0.68% | - |
| NMFQS:FHCCX | Fidelity Advisor Health Care Fund - Class C | Health | Fidelity Investments | $39.92 | - | $3.72 Billion | - | 1.68% | - |
| NMFQS:FACDX | Fidelity Advisor Health Care Fund - Class A | Health | Fidelity Investments | $62.19 | - | $3.72 Billion | - | 0.93% | - |
| NMFQS:FACTX | Fidelity Advisor Health Care Fund - Class M | Health | Fidelity Investments | $54.91 | - | $3.72 Billion | - | 1.18% | - |
| NMFQS:APHGX | Artisan Global Value Fund Institutional Class | World Large-Stock Value | Artisan | $30.90 | 0.01% | $3.72 Billion | - | 1.02% | - |
| NMFQS:UMLGX | Columbia Select Large Cap Growth Fund Institutional Class | Large Growth | Columbia | $7.25 | - | $3.72 Billion | - | 0.80% | - |
| NMFQS:URLGX | Columbia Select Large Cap Growth Fund Class R | Large Growth | Columbia | $2.86 | - | $3.72 Billion | - | 1.30% | - |
| NMFQS:CSRRX | Columbia Select Large Cap Growth Fund Advisor Class | Large Growth | Columbia | $10.89 | - | $3.72 Billion | - | 0.80% | - |
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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