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:NOMIX | Northern Mid Cap Index Fund | Mid-Cap Blend | Northern Funds | $22.62 | 0.01% | $2.08 Billion | - | 0.10% | - |
| NMFQS:HGFXX | HSBC Funds - HSBC U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $2.08 Billion | - | - | - |
| NMFQS:FTMRX | Franklin Moderate Allocation Fund Class R | Allocation--50% to 70% Equity | Franklin Templeton Investments | $16.88 | 0.02% | $2.08 Billion | - | 1.10% | - |
| NMFQS:FMTZX | Franklin Moderate Allocation Fund Advisor Class | Allocation--50% to 70% Equity | Franklin Templeton Investments | $17.05 | 0.03% | $2.08 Billion | - | 0.60% | - |
| NMFQS:OPBYX | Invesco Core Bond Fund Class Y | Intermediate Core Bond | OppenheimerFunds | $5.73 | 0.04% | $2.08 Billion | - | 0.46% | - |
| NMFQS:OPBIX | Invesco Core Bond Fund Class R6 | Intermediate Core Bond | OppenheimerFunds | $5.76 | 0.04% | $2.08 Billion | - | 0.40% | - |
| NMFQS:CBVBX | ClearBridge Value IS | Large Value | Franklin Templeton Investments | $0.00 | 0.01% | $2.07 Billion | - | - | - |
| NMFQS:JWGRX | Janus Henderson Global Research Fund Class S | World Large-Stock Growth | Janus | $126.97 | 0.00% | $2.07 Billion | - | 1.24% | - |
| NMFQS:JDWAX | Janus Henderson Global Research Fund Class A | World Large-Stock Growth | Janus | $124.70 | 0.00% | $2.07 Billion | - | 1.13% | - |
| NMFQS:JWWCX | Janus Henderson Global Research Fund Class C | World Large-Stock Growth | Janus | $119.35 | - | $2.07 Billion | - | 1.93% | - |
| NMFQS:JANWX | Janus Henderson Global Research Fund Class D | World Large-Stock Growth | Janus | $122.55 | 0.01% | $2.07 Billion | - | 0.86% | - |
| NMFQS:TRPBX | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | - | T. Rowe Price | $26.16 | 0.03% | $2.07 Billion | - | 0.76% | - |
| NMFQS:SINYX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y | Muni National Interm | SEI | $11.35 | 0.00% | $2.07 Billion | - | 0.38% | - |
| NMFQS:FKFSX | Franklin U.S. Government Securities Fund Class A | - | Franklin Templeton Investments | $5.23 | 0.03% | $2.07 Billion | - | 0.86% | - |
| NMFQS:FRUGX | Franklin U.S. Government Securities Fund Class C | - | Franklin Templeton Investments | $5.18 | 0.03% | $2.07 Billion | - | 1.26% | - |
| NMFQS:FKUSX | Franklin U.S. Government Securities Fund Class A1 | - | Franklin Templeton Investments | $5.22 | 0.03% | $2.07 Billion | - | 0.75% | - |
| NMFQS:FHKCX | Fidelity China Region Fund | China Region | Fidelity Investments | $63.01 | 0.02% | $2.07 Billion | - | 0.91% | - |
| NMFQS:VSMSX | Vanguard S&P Small-Cap 600 Index Fund Institutional Shares | Small Blend | Vanguard | $481.54 | 0.01% | $2.07 Billion | - | 0.03% | - |
| NMFQS:FCBFX | Fidelity Corporate Bond Fund | Corporate Bond | Fidelity Investments | $10.85 | 0.04% | $2.07 Billion | - | 0.45% | - |
| NMFQS:SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | - | - | $0.00 | 0.03% | $2.07 Billion | - | - | - |
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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