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:JDWAX | Janus Henderson Global Research Fund Class A | World Large-Stock Growth | Janus | $127.57 | 0.00% | $2.07 Billion | - | 0.97% | - |
| NMFQS:JWWCX | Janus Henderson Global Research Fund Class C | World Large-Stock Growth | Janus | $117.87 | - | $2.07 Billion | - | 1.81% | - |
| NMFQS:JANWX | Janus Henderson Global Research Fund Class D | World Large-Stock Growth | Janus | $125.34 | 0.01% | $2.07 Billion | - | 0.75% | - |
| NMFQS:SINYX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y | Muni National Interm | SEI | $11.22 | 0.00% | $2.07 Billion | - | 0.38% | - |
| NMFQS:FAPCX | Fidelity International Capital Appreciation K6 Fund | Foreign Large Growth | Fidelity Investments | $18.39 | 0.01% | $2.07 Billion | - | 0.65% | - |
| NMFQS:VSMSX | Vanguard S&P Small-Cap 600 Index Fund Institutional Shares | Small Blend | Vanguard | $475.58 | 0.01% | $2.07 Billion | - | 0.03% | - |
| NMFQS:SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | - | - | $0.00 | 0.03% | $2.07 Billion | - | - | - |
| NMFQS:FRAXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | - | - | $0.00 | - | $2.07 Billion | - | - | - |
| NMFQS:FTGRX | Fidelity Advisor Mega Cap Stock Fund - Class M | Large Blend | Fidelity Investments | $31.26 | 0.00% | $2.07 Billion | - | 1.11% | - |
| NMFQS:FGRCX | Fidelity Advisor Mega Cap Stock Fund - Class C | Large Blend | Fidelity Investments | $30.37 | 0.00% | $2.07 Billion | - | 1.64% | - |
| NMFQS:FGTAX | Fidelity Advisor Mega Cap Stock Fund - Class A | Large Blend | Fidelity Investments | $31.22 | 0.01% | $2.07 Billion | - | 0.86% | - |
| NMFQS:FTRIX | Fidelity Advisor Mega Cap Stock I | Large Blend | Fidelity Investments | $31.91 | 0.01% | $2.07 Billion | - | 0.59% | - |
| NMFQS:FZALX | Fidelity Advisor Mega Cap Stock Fund - Class Z | Large Blend | Fidelity Investments | $31.78 | 0.01% | $2.07 Billion | - | 0.47% | - |
| NMFQS:DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | Commodities Broad Basket | Dimensional Fund Advisors | $5.04 | 0.11% | $2.07 Billion | - | 0.32% | - |
| NMFQS:BKRDX | iShares Developed Real Estate Index Fund Class K | Global Real Estate | BlackRock | $8.36 | 0.05% | $2.06 Billion | - | 0.14% | - |
| NMFQS:AFRAX | Invesco Floating Rate ESG Fund Class A | Bank Loan | Invesco | $6.46 | 0.08% | $2.06 Billion | - | 1.14% | - |
| NMFQS:AFRCX | Invesco Floating Rate ESG Fund Class C | Bank Loan | Invesco | $6.43 | 0.08% | $2.06 Billion | - | 1.64% | - |
| NMFQS:USIAX | UBS Ultra Short Income Fund Class A | Ultrashort Bond | UBS Asset Management | $9.86 | 0.04% | $2.06 Billion | - | 0.35% | - |
| NMFQS:USIPX | UBS Ultra Short Income Fund Class P | Ultrashort Bond | UBS Asset Management | $9.85 | 0.05% | $2.06 Billion | - | 0.25% | - |
| NMFQS:USDIX | UBS Ultra Short Income Fund Class I | Ultrashort Bond | UBS Asset Management | $9.83 | 0.05% | $2.06 Billion | - | 0.23% | - |
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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