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:JGSRX | John Hancock Global Shareholder Yield Fund Class R2 | World Large-Stock Value | John Hancock | $14.22 | 0.02% | $2.24 Billion | - | 1.24% | - |
| NMFQS:TIYRX | Nuveen High Yield Fund A Class | High Yield Bond | Nuveen | $8.92 | 0.06% | $2.24 Billion | - | 0.70% | - |
| NMFQS:SMVSX | Invesco Small Cap Value Fund Class R6 | Small Value | Invesco | $35.69 | 0.00% | $2.23 Billion | - | 0.72% | - |
| NMFQS:VSMIX | Invesco Small Cap Value Fund Class Y | Small Value | Invesco | $34.86 | 0.00% | $2.23 Billion | - | 0.85% | - |
| NMFQS:SMCPX | ClearBridge Mid Cap Fund Class 1 | Mid-Cap Blend | Legg Mason | $35.92 | 0.00% | $2.23 Billion | - | 0.85% | - |
| NMFQS:LSIRX | ClearBridge Mid Cap Fund Class IS | Mid-Cap Blend | Legg Mason | $40.44 | 0.00% | $2.23 Billion | - | 0.75% | - |
| NMFQS:SBMLX | ClearBridge Mid Cap Fund Class C | Mid-Cap Blend | Legg Mason | $19.83 | - | $2.23 Billion | - | 1.89% | - |
| NMFQS:LMREX | ClearBridge Mid Cap Fund Class R | Mid-Cap Blend | Legg Mason | $30.51 | - | $2.23 Billion | - | 1.45% | - |
| NMFQS:HADAX | Hartford Balanced HLS Fund Class IA | Allocation--50% to 70% Equity | Hartford Mutual Funds | $30.90 | 0.02% | $2.23 Billion | - | 0.66% | - |
| NMFQS:HAIBX | Hartford Balanced HLS Fund Class IB | Allocation--50% to 70% Equity | Hartford Mutual Funds | $31.61 | 0.01% | $2.23 Billion | - | 0.91% | - |
| NMFQS:GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | Target-Date 2045 | GuideStone Funds | $14.42 | 0.02% | $2.23 Billion | - | 0.69% | - |
| NMFQS:EKBCX | Allspring Diversified Capital Builder Fund - Class C | Allocation--70% to 85% Equity | Allspring Global Investments | $18.15 | 0.00% | $2.23 Billion | - | 1.83% | - |
| NMFQS:EKBAX | Allspring Diversified Capital Builder Fund - Class A | Allocation--70% to 85% Equity | Allspring Global Investments | $18.73 | 0.01% | $2.23 Billion | - | 1.08% | - |
| NMFQS:DIGGX | Invesco Discovery Fund Class R5 | Small Growth | Invesco | $130.18 | - | $2.23 Billion | - | 0.72% | - |
| NMFQS:SMGXX | Western Asset Government Reserves Class A | - | - | $1.00 | 0.03% | $2.23 Billion | - | 0.55% | - |
| NMFQS:ITYRX | Invesco Technology Fund Class R | Technology | Invesco | $81.03 | - | $2.23 Billion | - | 1.27% | - |
| NMFQS:OANEX | Oakmark International Small Cap Fund Class Institutional | Foreign Small/Mid Value | Oakmark | $21.84 | 0.02% | $2.23 Billion | - | 1.08% | - |
| NMFQS:AMANX | Amana Mutual Funds Trust Income Fund Investor | Large Blend | Amana | $75.64 | 0.00% | $2.22 Billion | - | 1.01% | - |
| NMFQS:AMINX | Amana Mutual Funds Trust Income Fund Institutional | Large Blend | Amana | $75.28 | 0.01% | $2.22 Billion | - | 0.76% | - |
| NMFQS:SEDAX | SEI Institutional Investments Trust Emerging Markets Debt Fund Class A | Emerging Markets Bond | SEI | $9.39 | 0.06% | $2.22 Billion | - | 0.44% | - |
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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