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:VSRAX | Invesco Small Cap Value R | Small Value | Invesco | $30.15 | 0.00% | $3.70 Billion | - | 1.32% | - |
| NMFQS:OTCKX | MFS Mid Cap Growth R6 | Mid-Cap Growth | MFS | $29.09 | - | $3.70 Billion | - | 0.65% | - |
| NMFQS:OTCIX | MFS Mid Cap Growth I | Mid-Cap Growth | MFS | $28.70 | - | $3.70 Billion | - | 0.77% | - |
| NMFQS:MCPRX | MFS Mid Cap Growth R2 | Mid-Cap Growth | MFS | $23.29 | - | $3.70 Billion | - | 1.27% | - |
| NMFQS:OTCJX | MFS Mid Cap Growth R4 | Mid-Cap Growth | MFS | $27.83 | - | $3.70 Billion | - | 0.77% | - |
| NMFQS:OTCGX | MFS Mid Cap Growth R1 | Mid-Cap Growth | MFS | $18.15 | - | $3.70 Billion | - | 1.77% | - |
| NMFQS:OTCHX | MFS Mid Cap Growth R3 | Mid-Cap Growth | MFS | $25.69 | - | $3.70 Billion | - | 1.02% | - |
| NMFQS:RMUNX | Invesco Rochester New York Municipals Fund Class A | Muni New York Long | Invesco | $13.38 | 0.01% | $3.69 Billion | - | 1.15% | - |
| NMFQS:RMUCX | Invesco Rochester New York Municipals Fund Class C | Muni New York Long | Invesco | $13.34 | 0.00% | $3.69 Billion | - | 1.91% | - |
| NMFQS:EAFAX | Eaton Vance Floating-Rate Advantage Fund Class A | Bank Loan | Eaton Vance | $9.33 | 0.07% | $3.69 Billion | - | 2.27% | - |
| NMFQS:ECFAX | Eaton Vance Floating-Rate Advantage Fund Class C | Bank Loan | Eaton Vance | $9.33 | 0.07% | $3.69 Billion | - | 2.77% | - |
| NMFQS:EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | Bank Loan | Eaton Vance | $9.31 | 0.07% | $3.69 Billion | - | 2.02% | - |
| NMFQS:GSAKX | Goldman Sachs International Equity Income Fund Class A | Foreign Large Value | Goldman Sachs | $23.89 | 0.02% | $3.69 Billion | - | 1.14% | - |
| NMFQS:GSCKX | Goldman Sachs International Equity Income Fund Class C | Foreign Large Value | Goldman Sachs | $20.44 | 0.02% | $3.69 Billion | - | 1.89% | - |
| NMFQS:DMIDX | BNY Mellon MidCap Index I | Mid-Cap Blend | Dreyfus | $29.73 | 0.01% | $3.69 Billion | - | 0.25% | - |
| NMFQS:JVTAX | Janus Henderson Venture A | Small Growth | Janus Henderson | $86.80 | - | $3.69 Billion | - | 1.04% | - |
| NMFQS:JANVX | Janus Henderson Venture D | Small Growth | Janus Henderson | $92.91 | - | $3.69 Billion | - | 0.79% | - |
| NMFQS:JVTSX | Janus Henderson Venture S | Small Growth | Janus Henderson | $84.06 | - | $3.69 Billion | - | 1.18% | - |
| NMFQS:JVTCX | Janus Henderson Venture C | Small Growth | Janus Henderson | $70.62 | - | $3.69 Billion | - | 1.96% | - |
| NMFQS:JVTNX | Janus Henderson Venture N | Small Growth | Janus Henderson | $95.68 | - | $3.69 Billion | - | 0.67% | - |
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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