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:GTDIX | Invesco Emerging Markets ex-China Fund Class R5 | Diversified Emerging Mkts | Invesco | $45.89 | 0.03% | $2.51 Billion | - | 1.07% | - |
| NMFQS:GTDFX | Invesco Emerging Markets ex-China Fund Class R6 | Diversified Emerging Mkts | Invesco | $47.08 | 0.03% | $2.51 Billion | - | 1.00% | - |
| NMFQS:ANGIX | Angel Oak Multi-Strategy Income Fund Institutional Shares | Multisector Bond | Angel Oak | $8.71 | 0.05% | $2.51 Billion | - | 1.32% | - |
| NMFQS:ANGLX | Angel Oak Multi-Strategy Income Fund A Shares | Multisector Bond | Angel Oak | $8.74 | 0.05% | $2.51 Billion | - | 1.57% | - |
| NMFQS:ANGCX | Angel Oak Multi-Strategy Income Fund Class C | Multisector Bond | Angel Oak | $8.63 | 0.04% | $2.51 Billion | - | 2.32% | - |
| NMFQS:JALRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A | - | John Hancock | $12.43 | 0.04% | $2.51 Billion | - | 1.22% | - |
| NMFQS:JSLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 | - | John Hancock | $12.40 | 0.04% | $2.51 Billion | - | 1.06% | - |
| NMFQS:JTLRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 | - | John Hancock | $12.40 | 0.04% | $2.51 Billion | - | 0.86% | - |
| NMFQS:JILCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 | - | John Hancock | $12.40 | 0.04% | $2.51 Billion | - | 0.86% | - |
| NMFQS:JQLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 | - | John Hancock | $12.41 | 0.04% | $2.51 Billion | - | 1.31% | - |
| NMFQS:JULCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 | - | John Hancock | $12.40 | 0.04% | $2.51 Billion | - | 0.81% | - |
| NMFQS:RAGTX | Virtus Zevenbergen Technology Fund Class A | Technology | Allianz Global Investors | $89.39 | - | $2.51 Billion | - | 1.42% | - |
| NMFQS:DRGTX | Virtus Zevenbergen Technology Fund Institutional Class | Technology | Allianz Global Investors | $135.23 | - | $2.51 Billion | - | 1.16% | - |
| NMFQS:RCGTX | Virtus Zevenbergen Technology Fund Class C | Technology | Allianz Global Investors | $16.73 | - | $2.51 Billion | - | 2.16% | - |
| NMFQS:FCAQX | Franklin California High Yield Municipal Fund Class R6 | Muni California Long | Franklin Templeton Investments | $9.65 | 0.00% | $2.50 Billion | - | 0.51% | - |
| NMFQS:FVCAX | Franklin California High Yield Municipal Fund Advisor Class | Muni California Long | Franklin Templeton Investments | $9.68 | 0.00% | $2.50 Billion | - | 0.56% | - |
| NMFQS:DHMYX | Diamond Hill Small-Mid Cap Fund Class Y | Small Value | Diamond Hill Funds | $28.13 | - | $2.50 Billion | - | 0.81% | - |
| NMFQS:DHMIX | Diamond Hill Small Mid Cap Fund Class I | Small Value | Diamond Hill Funds | $28.30 | - | $2.50 Billion | - | 0.94% | - |
| NMFQS:TFILX | T. Rowe Price Tax Free Income Fund I Class | Muni National Long | T. Rowe Price | $9.32 | 0.04% | $2.50 Billion | - | 0.36% | - |
| NMFQS:SCFAX | Shenkman Capital Short Duration High Income Fund Class A | High Yield Bond | Shenkman Funds | $9.83 | 0.05% | $2.50 Billion | - | 1.00% | - |
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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