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:GTSYX | Invesco Small Cap Growth Fund Class Y | Small Growth | Invesco | $33.45 | - | $3.37 Billion | - | 0.91% | - |
| NMFQS:GTSRX | Invesco Small Cap Growth Fund Class R | Small Growth | Invesco | $24.59 | - | $3.37 Billion | - | 1.41% | - |
| NMFQS:MASKX | iShares Russell 2000 Small-Cap Index Fund Institutional Shares | Small Blend | BlackRock | $28.68 | 0.01% | $3.36 Billion | - | 0.12% | - |
| NMFQS:MDSKX | iShares Russell 2000 Small-Cap Index Fund Investor A Shares | Small Blend | BlackRock | $28.24 | 0.01% | $3.36 Billion | - | 0.37% | - |
| NMFQS:VMIXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund | - | - | $0.00 | 0.04% | $3.36 Billion | - | - | - |
| NMFQS:JCLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C | - | John Hancock | $15.70 | 0.01% | $3.36 Billion | - | 2.13% | - |
| NMFQS:JALAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A | - | John Hancock | $15.80 | 0.01% | $3.36 Billion | - | 1.43% | - |
| NMFQS:JTAIX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I | - | John Hancock | $15.65 | 0.02% | $3.36 Billion | - | 1.13% | - |
| NMFQS:CSMEX | Carillon Scout Mid Cap Fund Class A | Mid-Cap Blend | Carillon Family of Funds | $26.65 | 0.00% | $3.35 Billion | - | 1.25% | - |
| NMFQS:UMBMX | Carillon Scout Mid Cap Fund Class I | Mid-Cap Blend | Carillon Family of Funds | $26.97 | 0.00% | $3.35 Billion | - | 0.95% | - |
| NMFQS:HOBIX | Holbrook Income Fund Class I | Short-Term Bond | Holbrook Holdings | $9.77 | 0.06% | $3.35 Billion | - | 1.05% | - |
| NMFQS:HOBEX | Holbrook Income Fund Investor Class | Short-Term Bond | Holbrook Holdings | $9.85 | 0.06% | $3.35 Billion | - | 1.55% | - |
| NMFQS:HOBAX | Holbrook Income A | Short-Term Bond | Holbrook Holdings | $0.00 | 0.06% | $3.35 Billion | - | - | - |
| NMFQS:TRLUX | T. Rowe Price Lrg Cp Va Inv | Large Value | T. Rowe Price | $0.00 | 0.02% | $3.35 Billion | - | - | - |
| NMFQS:MDMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 | Muni National Long | BlackRock | $10.50 | 0.00% | $3.35 Billion | - | 0.82% | - |
| NMFQS:MEMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares | Muni National Long | BlackRock | $10.49 | 0.00% | $3.35 Billion | - | 0.96% | - |
| NMFQS:MAMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | Muni National Long | BlackRock | $10.50 | 0.00% | $3.35 Billion | - | 0.76% | - |
| NMFQS:MFMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares | Muni National Long | BlackRock | $10.48 | 0.00% | $3.35 Billion | - | 1.73% | - |
| NMFQS:SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | Target-Date 2035 | JPMorgan | $22.12 | 0.02% | $3.35 Billion | - | 0.83% | - |
| NMFQS:SRJSX | JPMorgan SmartRetirement 2035 Fund Class I | Target-Date 2035 | JPMorgan | $22.31 | 0.03% | $3.35 Billion | - | 0.64% | - |
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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