Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| 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 | $14.75 | 0.02% | $2.24 Billion | - | 1.24% | - |
| NMFQS:JGRSX | John Hancock Global Shareholder Yield Fund Class R6 | World Large-Stock Value | John Hancock | $14.66 | 0.02% | $2.24 Billion | - | 0.74% | - |
| NMFQS:DPCFX | Nomura Diversified Income Fund Class C | Intermediate Core-Plus Bond | Nomura | $7.55 | 0.04% | $2.24 Billion | - | 1.42% | - |
| NMFQS:DPDFX | Nomura Diversified Income Fund Class A | Intermediate Core-Plus Bond | Nomura | $7.55 | 0.04% | $2.24 Billion | - | 0.67% | - |
| NMFQS:SMVSX | Invesco Small Cap Value Fund Class R6 | Small Value | Invesco | $35.26 | 0.00% | $2.23 Billion | - | 0.72% | - |
| NMFQS:VSMIX | Invesco Small Cap Value Fund Class Y | Small Value | Invesco | $35.23 | 0.00% | $2.23 Billion | - | 0.85% | - |
| NMFQS:LMREX | ClearBridge Mid Cap Fund Class R | Mid-Cap Blend | Legg Mason | $32.29 | - | $2.23 Billion | - | 1.45% | - |
| NMFQS:SBMLX | ClearBridge Mid Cap Fund Class C | Mid-Cap Blend | Legg Mason | $20.97 | - | $2.23 Billion | - | 1.89% | - |
| NMFQS:SMCPX | ClearBridge Mid Cap Fund Class 1 | Mid-Cap Blend | Legg Mason | $37.57 | 0.00% | $2.23 Billion | - | 0.85% | - |
| NMFQS:LSIRX | ClearBridge Mid Cap Fund Class IS | Mid-Cap Blend | Legg Mason | $42.18 | 0.00% | $2.23 Billion | - | 0.75% | - |
| NMFQS:HADAX | Hartford Balanced HLS Fund Class IA | Allocation--50% to 70% Equity | Hartford Mutual Funds | $30.25 | 0.02% | $2.23 Billion | - | 0.66% | - |
| NMFQS:HAIBX | Hartford Balanced HLS Fund Class IB | Allocation--50% to 70% Equity | Hartford Mutual Funds | $31.07 | 0.01% | $2.23 Billion | - | 0.91% | - |
| NMFQS:BIALX | Brown Advisory Global Leaders Fund Investor Shares | World Large-Stock Growth | Brown Advisory Funds | $27.88 | 0.00% | $2.23 Billion | - | 0.91% | - |
| NMFQS:DIGGX | Invesco Discovery Fund Class R5 | Small Growth | Invesco | $127.65 | - | $2.23 Billion | - | 0.72% | - |
| NMFQS:SDGAX | DWS Capital Growth Fund - Class A | Large Growth | DWS | $123.30 | - | $2.23 Billion | - | 0.89% | - |
| NMFQS:SDGTX | DWS Capital Growth Fund - Class Institutional | Large Growth | DWS | $127.45 | - | $2.23 Billion | - | 0.69% | - |
| NMFQS:SDGCX | DWS Capital Growth Fund - Class C | Large Growth | DWS | $82.21 | - | $2.23 Billion | - | 1.76% | - |
| 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 | $74.52 | - | $2.23 Billion | - | 1.27% | - |
| NMFQS:OANEX | Oakmark International Small Cap Fund Class Institutional | Foreign Small/Mid Value | Oakmark | $22.27 | 0.02% | $2.23 Billion | - | 1.08% | - |
6101 - 6120 of 30315
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