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:PVADX | Virtus NFJ Small-Cap Value Fund Administrative Class | Small Value | Allianz Funds | $12.23 | 0.02% | $1.99 Billion | - | 1.07% | - |
| NMFQS:MHICX | MFS High Income Fund Class C | High Yield Bond | MFS | $3.16 | 0.05% | $1.99 Billion | - | 1.63% | - |
| NMFQS:MHITX | MFS High Income Fund Class A | High Yield Bond | MFS | $3.14 | 0.06% | $1.99 Billion | - | 0.88% | - |
| NMFQS:MHIBX | MFS High Income Fund Class B | High Yield Bond | MFS | $3.15 | 0.05% | $1.99 Billion | - | 1.63% | - |
| NMFQS:MHIIX | MFS High Income Fund Class I | High Yield Bond | MFS | $3.13 | 0.06% | $1.99 Billion | - | 0.63% | - |
| NMFQS:REBYX | Russell Investments U.S. Small Cap Equity Fund Class Y | Small Blend | Russell | $27.66 | 0.01% | $1.99 Billion | - | 0.92% | - |
| NMFQS:RLESX | Russell Investments U.S. Small Cap Equity Fund Class S | Small Blend | Russell | $27.90 | 0.01% | $1.99 Billion | - | 1.08% | - |
| NMFQS:RSCRX | Russell Investments U.S. Small Cap Equity Fund Class R6 | Small Blend | Russell | $27.45 | 0.01% | $1.99 Billion | - | 0.95% | - |
| NMFQS:RLECX | Russell Investments U.S. Small Cap Equity Fund Class C | Small Blend | Russell | $22.47 | 0.00% | $1.99 Billion | - | 2.12% | - |
| NMFQS:RLACX | Russell Investments U.S. Small Cap Equity Fund Class A | Small Blend | Russell | $26.60 | 0.01% | $1.99 Billion | - | 1.37% | - |
| NMFQS:RUNTX | Russell Investments U.S. Small Cap Equity Fund Class M | Small Blend | Russell | $27.38 | 0.01% | $1.99 Billion | - | 0.98% | - |
| NMFQS:ACGCX | American Century Disciplined Value Fund C Class | Large Value | American Century Investments | $38.25 | 0.00% | $1.99 Billion | - | 1.65% | - |
| NMFQS:AMGIX | American Century Disciplined Value Fund I Class | Large Value | American Century Investments | $38.22 | 0.01% | $1.99 Billion | - | 0.45% | - |
| NMFQS:AMADX | American Century Disciplined Value Fund Class A | Large Value | American Century Investments | $38.00 | 0.01% | $1.99 Billion | - | 0.90% | - |
| NMFQS:JBAVX | John Hancock Balanced Fund Class R5 | Allocation--50% to 70% Equity | John Hancock | $30.41 | 0.02% | $1.99 Billion | - | 0.67% | - |
| NMFQS:JBAWX | John Hancock Balanced Fund Class R6 | Allocation--50% to 70% Equity | John Hancock | $30.23 | 0.02% | $1.99 Billion | - | 0.62% | - |
| NMFQS:SVBCX | John Hancock Balanced Fund Class C | Allocation--50% to 70% Equity | John Hancock | $30.06 | 0.01% | $1.99 Billion | - | 1.73% | - |
| NMFQS:JBATX | John Hancock Balanced Fund Class R2 | Allocation--50% to 70% Equity | John Hancock | $30.04 | 0.01% | $1.99 Billion | - | 1.12% | - |
| NMFQS:JBAFX | John Hancock Balanced Fund Class R4 | Allocation--50% to 70% Equity | John Hancock | $30.26 | 0.02% | $1.99 Billion | - | 0.87% | - |
| NMFQS:BFCCX | American Funds Corporate Bond Fund Class C | Corporate Bond | Capital Group | $9.38 | 0.03% | $1.99 Billion | - | 1.44% | - |
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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