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:JGYCX | JHancock Global Shareholder Yield C | World Large-Stock Value | John Hancock | $14.55 | 0.02% | $2.24 Billion | - | 1.84% | - |
| NMFQS:JGRSX | JHancock Global Shareholder Yield R6 | World Large-Stock Value | John Hancock | $14.55 | 0.02% | $2.24 Billion | - | 0.74% | - |
| NMFQS:JGYIX | JHancock Global Shareholder Yield I | World Large-Stock Value | John Hancock | $14.49 | 0.02% | $2.24 Billion | - | 0.84% | - |
| NMFQS:FAPCX | Fidelity International Capital Appreciation K6 Fund | Foreign Large Growth | Fidelity Investments | $19.26 | 0.01% | $2.24 Billion | - | 0.65% | - |
| NMFQS:NUSFX | Northern Ultra-Short Fixed Income Fund | - | Northern Funds | $10.27 | 0.04% | $2.24 Billion | - | 0.26% | - |
| NMFQS:SMVSX | Invesco Small Cap Value R6 | Small Value | Invesco | $34.02 | 0.00% | $2.23 Billion | - | 0.70% | - |
| NMFQS:VSMIX | Invesco Small Cap Value Y | Small Value | Invesco | $33.94 | 0.00% | $2.23 Billion | - | 0.82% | - |
| NMFQS:LMREX | ClearBridge Mid Cap R | Mid-Cap Blend | Legg Mason | $30.19 | - | $2.23 Billion | - | 1.45% | - |
| NMFQS:SBMLX | ClearBridge Mid Cap C | Mid-Cap Blend | Legg Mason | $19.59 | - | $2.23 Billion | - | 1.89% | - |
| NMFQS:LSIRX | ClearBridge Mid Cap IS | Mid-Cap Blend | Legg Mason | $39.61 | 0.00% | $2.23 Billion | - | 0.75% | - |
| NMFQS:SMCPX | ClearBridge Mid Cap 1 | Mid-Cap Blend | Legg Mason | $35.18 | 0.00% | $2.23 Billion | - | 0.85% | - |
| NMFQS:HADAX | Hartford Balanced HLS IA | Allocation--50% to 70% Equity | Hartford Mutual Funds | $28.23 | 0.02% | $2.23 Billion | - | 0.66% | - |
| NMFQS:HAIBX | Hartford Balanced HLS IB | Allocation--50% to 70% Equity | Hartford Mutual Funds | $29.22 | 0.02% | $2.23 Billion | - | 0.91% | - |
| NMFQS:DIGGX | Invesco Discovery R5 | Small Growth | Invesco | $120.75 | - | $2.23 Billion | - | 0.72% | - |
| NMFQS:SMGXX | Western Asset Government Reserves A | - | - | $1.00 | 0.03% | $2.23 Billion | - | 0.55% | - |
| NMFQS:ITYRX | Invesco Technology R | Technology | Invesco | $77.40 | - | $2.23 Billion | - | 1.25% | - |
| NMFQS:OANEX | Oakmark International Small Cap Instl | Foreign Small/Mid Value | Oakmark | $22.51 | 0.02% | $2.23 Billion | - | 1.08% | - |
| NMFQS:GAOAX | JPMorgan Global Allocation Fund Class A | - | JPMorgan | $21.65 | 0.02% | $2.23 Billion | - | 1.03% | - |
| NMFQS:GAOCX | JPMorgan Global Allocation Fund Class C | - | JPMorgan | $21.21 | 0.02% | $2.23 Billion | - | 1.53% | - |
| NMFQS:GAOSX | JPMorgan Global Allocation Fund Class I | - | JPMorgan | $21.92 | 0.03% | $2.23 Billion | - | 0.78% | - |
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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