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:TADAX | Transamerica US Growth Class A | - | Transamerica | $35.02 | - | $2.94 Billion | - | 1.03% | - |
| NMFQS:JSGBX | JHancock U.S. Growth NAV | - | John Hancock | $32.27 | - | $2.94 Billion | - | 0.58% | - |
| NMFQS:TEWTX | Templeton World Fund Class C | World Large-Stock Blend | Franklin Templeton, Inc | $17.89 | - | $2.94 Billion | - | 1.80% | - |
| NMFQS:TEMWX | Templeton World Fund Class A | World Large-Stock Blend | Franklin Templeton, Inc | $19.41 | - | $2.94 Billion | - | 1.05% | - |
| NMFQS:SGYAX | SEI High Yield Bond A (SIIT) | High Yield Bond | SEI | $6.72 | 0.08% | $2.94 Billion | - | 0.29% | - |
| NMFQS:SCPAX | SEI Large Cap Disciplined Eq A (SIIT) | Large Blend | SEI | $12.31 | 0.03% | $2.94 Billion | - | 0.18% | - |
| NMFQS:ELFNX | Elfun Trusts | Large Blend | State Street Global Advisors | $104.76 | 0.01% | $2.94 Billion | - | 0.17% | - |
| NMFQS:SFGRX | Seafarer Overseas Gr and Income Retail | Diversified Emerging Mkts | Seafarer Funds | $17.09 | 0.04% | $2.93 Billion | - | 1.16% | - |
| NMFQS:PSPCX | PIMCO Stocks PLUS Bond Alpha Fund Class C | Large Blend | PIMCO | $9.12 | 0.05% | $2.93 Billion | - | 1.56% | - |
| NMFQS:PSPAX | PIMCO Stocks PLUS Bond Alpha Fund Class A | Large Blend | PIMCO | $10.84 | 0.05% | $2.93 Billion | - | 1.06% | - |
| NMFQS:PSTNX | PIMCO Stocks PLUS Bond Alpha Fund I-3 | Large Blend | PIMCO | $13.33 | 0.04% | $2.93 Billion | - | 0.81% | - |
| NMFQS:BUPXX | BlackRock Liquidity Funds - FedFund | - | - | $0.00 | 0.05% | $2.93 Billion | - | - | - |
| NMFQS:JFBUX | JPMorgan Investor Growth & Income R6 | Allocation--50% to 70% Equity | JPMorgan | $21.63 | 0.03% | $2.93 Billion | - | 0.47% | - |
| NMFQS:JDWRX | Janus Henderson Global Research R | - | Janus Henderson | $133.60 | 0.00% | $2.93 Billion | - | 1.52% | - |
| NMFQS:SMVZX | Virtus Ceredex Mid-Cap Value Equity R6 | Mid-Cap Blend | Virtus | $13.58 | 0.01% | $2.92 Billion | - | 0.79% | - |
| NMFQS:APDMX | Artisan Mid Cap Fund Advisor Class | Mid-Cap Growth | Artisan Partners Funds | $35.82 | - | $2.92 Billion | - | 1.07% | - |
| NMFQS:ARTMX | Artisan Mid Cap Fund Investor Class | Mid-Cap Growth | Artisan Partners Funds | $35.05 | - | $2.92 Billion | - | 1.21% | - |
| NMFQS:LIKKX | BlackRock LifePath® Index 2040 K | Target-Date 2040 | BlackRock | $25.55 | 0.02% | $2.91 Billion | - | 0.09% | - |
| NMFQS:LIKPX | BlackRock LifePath® Index 2040 Inv P | Target-Date 2040 | BlackRock | $25.41 | 0.02% | $2.91 Billion | - | 0.39% | - |
| NMFQS:FCSHX | Fidelity Advisor Ltd Term Muni Inc C | Muni National Short | Fidelity Investments | $10.30 | 0.02% | $2.91 Billion | - | 1.26% | - |
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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