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:JDSRX | Janus Henderson Small Cap Value R | Small Value | Janus Henderson | $24.86 | - | $3.05 Billion | - | 1.73% | - |
| NMFQS:JDSNX | Janus Henderson Small Cap Value N | Small Value | Janus Henderson | $25.95 | 0.01% | $3.05 Billion | - | 0.98% | - |
| NMFQS:JISCX | Janus Henderson Small Cap Value S | Small Value | Janus Henderson | $25.61 | 0.00% | $3.05 Billion | - | 1.49% | - |
| NMFQS:JCSCX | Janus Henderson Small Cap Value C | Small Value | Janus Henderson | $23.41 | - | $3.05 Billion | - | 2.08% | - |
| NMFQS:FGIPX | Nomura Growth and Income Fund Institutional Class | Large Value | Nomura | $20.72 | 0.02% | $3.05 Billion | - | 0.77% | - |
| NMFQS:FGINX | Nomura Growth and Income Fund Class A | Large Value | Nomura | $20.73 | 0.01% | $3.05 Billion | - | 1.02% | - |
| NMFQS:LVOFX | Lord Abbett Value Opportunities F | Mid-Cap Blend | Lord Abbett | $20.20 | 0.00% | $3.05 Billion | - | 1.01% | - |
| NMFQS:LVOYX | Lord Abbett Value Opportunities I | Mid-Cap Blend | Lord Abbett | $20.95 | 0.00% | $3.05 Billion | - | 0.91% | - |
| NMFQS:LVOCX | Lord Abbett Value Opportunities C | Mid-Cap Blend | Lord Abbett | $14.67 | - | $3.05 Billion | - | 1.91% | - |
| NMFQS:LVOSX | Lord Abbett Value Opportunities R4 | Mid-Cap Blend | Lord Abbett | $19.50 | 0.00% | $3.05 Billion | - | 1.16% | - |
| NMFQS:LVOTX | Lord Abbett Value Opportunities R5 | Mid-Cap Blend | Lord Abbett | $21.03 | 0.00% | $3.05 Billion | - | 0.91% | - |
| NMFQS:LVOVX | Lord Abbett Value Opportunities R6 | Mid-Cap Blend | Lord Abbett | $21.33 | 0.00% | $3.05 Billion | - | 0.84% | - |
| NMFQS:LVOQX | Lord Abbett Value Opportunities R2 | Mid-Cap Blend | Lord Abbett | $17.75 | - | $3.05 Billion | - | 1.51% | - |
| NMFQS:LVOPX | Lord Abbett Value Opportunities P | Mid-Cap Blend | Lord Abbett | $18.67 | 0.00% | $3.05 Billion | - | 1.36% | - |
| NMFQS:LVORX | Lord Abbett Value Opportunities R3 | Mid-Cap Blend | Lord Abbett | $18.26 | - | $3.05 Billion | - | 1.41% | - |
| NMFQS:LVOOX | Lord Abbett Value Opportunities F3 | Mid-Cap Blend | Lord Abbett | $21.35 | 0.00% | $3.05 Billion | - | 0.84% | - |
| NMFQS:JDURX | PGIM Jennison Utility R | Utilities | PGIM Funds (Prudential) | $13.68 | 0.01% | $3.05 Billion | - | 1.10% | - |
| NMFQS:PAEEX | Franklin Dynamic Asset Allocation Gr R6 | Allocation--70% to 85% Equity | Putnam | $24.35 | 0.02% | $3.04 Billion | - | 0.67% | - |
| NMFQS:PADEX | Franklin Dynamic Asset Allocation Gr R5 | Allocation--70% to 85% Equity | Putnam | $25.39 | 0.02% | $3.04 Billion | - | 0.77% | - |
| NMFQS:PAGYX | Franklin Dynamic Asset Allocation Gr Y | Allocation--70% to 85% Equity | Putnam | $24.44 | 0.02% | $3.04 Billion | - | 0.73% | - |
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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