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:JATSX | Janus Henderson Global Technology and Innovation Fund Class S | Technology | Janus Henderson | $76.80 | - | $3.14 Billion | - | 1.19% | - |
| NMFQS:JATNX | Janus Henderson Global Technology and Innovation Fund Class N | Technology | Janus Henderson | $79.78 | - | $3.14 Billion | - | 0.69% | - |
| NMFQS:JATAX | Janus Henderson Global Technology and Innovation Fund Class A | Technology | Janus Henderson | $80.68 | - | $3.14 Billion | - | 1.00% | - |
| NMFQS:JAGCX | Janus Henderson Global Technology and Innovation Fund Class C | Technology | Janus Henderson | $62.73 | - | $3.14 Billion | - | 1.76% | - |
| NMFQS:JNGTX | Janus Henderson Global Technology and Innovation Fund Class D | Technology | Janus Henderson | $85.56 | - | $3.14 Billion | - | 0.81% | - |
| NMFQS:PCVXX | Federated Hermes Prime Cash Obligations Fund Advisor | - | - | $1.00 | 0.04% | $3.14 Billion | - | 0.20% | - |
| NMFQS:DISCX | BNY Mellon International Stock Fund Class C | Foreign Large Growth | BNY Mellon | $21.46 | - | $3.14 Billion | - | 1.99% | - |
| NMFQS:DISAX | BNY Mellon International Stock Fund Class A | Foreign Large Growth | BNY Mellon | $22.39 | 0.01% | $3.14 Billion | - | 1.23% | - |
| NMFQS:RTMTX | Russell Investment Tax-Managed U.S. Large Cap Fund Class M | Large Blend | Russell | $104.01 | 0.01% | $3.13 Billion | - | 0.80% | - |
| NMFQS:RTLCX | Russell Investment Tax-Managed U.S. Large Cap Fund Class C | Large Blend | Russell | $93.88 | - | $3.13 Billion | - | 1.90% | - |
| NMFQS:RTLAX | Russell Investment Tax-Managed U.S. Large Cap Fund Class A | Large Blend | Russell | $102.33 | 0.00% | $3.13 Billion | - | 1.15% | - |
| NMFQS:RETSX | Russell Investment Tax-Managed U.S. Large Cap Fund Class S | Large Blend | Russell | $102.97 | 0.00% | $3.13 Billion | - | 0.90% | - |
| NMFQS:IVAEX | Nomura Asset Strategy Fund Class I | - | Ivy Funds | $24.16 | 0.02% | $3.13 Billion | - | 0.87% | - |
| NMFQS:WASYX | Nomura Asset Strategy Fund Class Y | - | Ivy Funds | $23.63 | 0.02% | $3.13 Billion | - | 1.12% | - |
| NMFQS:WASCX | Nomura Asset Strategy Fund Class C | - | Ivy Funds | $20.75 | 0.01% | $3.13 Billion | - | 1.87% | - |
| NMFQS:IASRX | Nomura Asset Strategy Fund Class R | - | Ivy Funds | $22.90 | 0.01% | $3.13 Billion | - | 1.37% | - |
| NMFQS:IASTX | Nomura Asset Strategy Fund Class R6 | - | Ivy Funds | $24.26 | 0.02% | $3.13 Billion | - | 0.77% | - |
| NMFQS:QUASX | AB Small Cap Growth Portfolio Class A | Small Growth | AllianceBernstein | $73.76 | - | $3.13 Billion | - | 1.12% | - |
| NMFQS:QUACX | AB Small Cap Growth Portfolio Class C | Small Growth | AllianceBernstein | $88.21 | - | $3.13 Billion | - | 1.87% | - |
| NMFQS:SGRAX | Allspring Growth Fund - Class A | Large Growth | Allspring Global Investments | $18.99 | - | $3.13 Billion | - | 1.12% | - |
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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.
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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
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