Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:CBSCX | ClearBridge Select Fund Class R | Mid-Cap Growth | Franklin Templeton Investments | $57.28 | - | $3.15 Billion | - | 1.68% | - |
| NMFQS:BBMHX | Bridge Builder Municipal High-Income Bond Fund | High Yield Muni | Bridge Builder | $10.01 | 0.05% | $3.15 Billion | - | 0.16% | - |
| NMFQS:VMIAX | Vanguard Materials Index Fund Admiral Shares | Natural Resources | Vanguard | $115.43 | 0.01% | $3.15 Billion | - | 0.09% | - |
| NMFQS:DCEXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $3.15 Billion | - | - | - |
| NMFQS:AQMNX | AQR Managed Futures Strategy Fund Class N | Systematic Trend | AQR Funds | $10.64 | 0.02% | $3.15 Billion | - | 3.39% | - |
| NMFQS:AQMIX | AQR Managed Futures Strategy Fund Class I | Systematic Trend | AQR Funds | $10.73 | 0.02% | $3.15 Billion | - | 3.09% | - |
| NMFQS:RLIEX | Lazard International Equity Portfolio R6 Shares | Foreign Large Blend | Lazard | $20.30 | 0.02% | $3.14 Billion | - | 0.80% | - |
| NMFQS:EALDX | Eaton Vance Short Duration Government Income Fund Class A | Short Government | Eaton Vance | $7.21 | 0.06% | $3.14 Billion | - | 0.89% | - |
| NMFQS:EILDX | Eaton Vance Short Duration Government Income Fund Class I | Short Government | Eaton Vance | $7.22 | 0.06% | $3.14 Billion | - | 0.64% | - |
| NMFQS:ECLDX | Eaton Vance Short Duration Government Income Fund Class C | Short Government | Eaton Vance | $7.24 | 0.05% | $3.14 Billion | - | 1.49% | - |
| NMFQS:JATNX | Janus Henderson Global Technology and Innovation Fund Class N | Technology | Janus Henderson | $86.86 | - | $3.14 Billion | - | 0.69% | - |
| NMFQS:JNGTX | Janus Henderson Global Technology and Innovation Fund Class D | Technology | Janus Henderson | $88.02 | - | $3.14 Billion | - | 0.81% | - |
| NMFQS:JATSX | Janus Henderson Global Technology and Innovation Fund Class S | Technology | Janus Henderson | $74.52 | - | $3.14 Billion | - | 1.19% | - |
| NMFQS:JAGCX | Janus Henderson Global Technology and Innovation Fund Class C | Technology | Janus Henderson | $64.63 | - | $3.14 Billion | - | 1.76% | - |
| NMFQS:JATAX | Janus Henderson Global Technology and Innovation Fund Class A | Technology | Janus Henderson | $83.03 | - | $3.14 Billion | - | 1.00% | - |
| NMFQS:PCVXX | Federated Hermes Prime Cash Obligations Fund Advisor | - | - | $1.00 | 0.04% | $3.14 Billion | - | 0.20% | - |
| NMFQS:RTLCX | Russell Investment Tax-Managed U.S. Large Cap Fund Class C | Large Blend | Russell | $93.14 | - | $3.13 Billion | - | 1.90% | - |
| NMFQS:RTMTX | Russell Investment Tax-Managed U.S. Large Cap Fund Class M | Large Blend | Russell | $103.24 | 0.01% | $3.13 Billion | - | 0.80% | - |
| NMFQS:RETSX | Russell Investment Tax-Managed U.S. Large Cap Fund Class S | Large Blend | Russell | $104.20 | 0.00% | $3.13 Billion | - | 0.90% | - |
| NMFQS:RTLAX | Russell Investment Tax-Managed U.S. Large Cap Fund Class A | Large Blend | Russell | $103.37 | 0.00% | $3.13 Billion | - | 1.15% | - |
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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