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:JMVAX | Janus Henderson Mid Cap Value Fund Class I | Mid-Cap Value | Janus Henderson | $16.20 | 0.01% | $1.97 Billion | - | 0.91% | - |
| NMFQS:HRBDX | Harbor Core Plus Administrative | Intermediate Core-Plus Bond | Harbor | $9.77 | 0.05% | $1.97 Billion | - | 0.63% | - |
| NMFQS:HBFRX | Harbor Core Plus Retirement | Intermediate Core-Plus Bond | Harbor | $9.79 | 0.05% | $1.97 Billion | - | 0.30% | - |
| NMFQS:JMBUX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF | Intermediate Core Bond | JPMorgan | $10.27 | 0.00% | $1.97 Billion | - | 0.24% | - |
| NMFQS:GHAIX | VanEck Global Resources Fund I | Natural Resources | VanEck | $59.84 | 0.01% | $1.97 Billion | - | 0.96% | - |
| NMFQS:JSLNX | Janus Henderson Global Select N | World Large-Stock Blend | Janus Henderson | $21.35 | 0.01% | $1.97 Billion | - | 0.69% | - |
| NMFQS:EIVDX | Allspring Special Large Cap Value Fund - Class Admin | Large Value | Allspring Global Investments | $16.88 | 0.01% | $1.97 Billion | - | 0.75% | - |
| NMFQS:EIVAX | Allspring Special Large Cap Value Fund - Class A | Large Value | Allspring Global Investments | $15.53 | 0.01% | $1.97 Billion | - | 0.81% | - |
| NMFQS:PSGFX | Principal SAM Strategic Growth R5 | - | Principal Funds | $24.52 | 0.01% | $1.97 Billion | - | 1.06% | - |
| NMFQS:PSWJX | Principal SAM Strategic Growth J | - | Principal Funds | $24.44 | 0.01% | $1.97 Billion | - | 0.98% | - |
| NMFQS:PSGLX | Principal Strategic Asset Management Strategic Growth Fund R-4 Class | Allocation--85%+ Equity | Principal Funds | $23.65 | 0.01% | $1.97 Billion | - | 1.22% | - |
| NMFQS:PSGPX | Principal SAM Strategic Growth R3 | - | Principal Funds | $24.32 | 0.01% | $1.97 Billion | - | 1.37% | - |
| NMFQS:PSGGX | Principal Strategic Asset Management Strategic Growth Fund R-1 Class | Allocation--85%+ Equity | Principal Funds | $23.58 | 0.00% | $1.97 Billion | - | 1.72% | - |
| NMFQS:NRIFX | Nuveen Real Asset Income R6 | - | Nuveen | $21.94 | 0.06% | $1.97 Billion | - | 0.81% | - |
| NMFQS:NRIIX | Nuveen Real Asset Income I | - | Nuveen | $21.92 | 0.06% | $1.97 Billion | - | 0.91% | - |
| NMFQS:JICPX | John Hancock Funds II Capital Appreciation Fund Class 1 | Large Growth | John Hancock | $17.75 | - | $1.96 Billion | - | 0.80% | - |
| NMFQS:JHCPX | John Hancock Funds II Capital Appreciation Fund Class NAV | Large Growth | John Hancock | $17.96 | - | $1.96 Billion | - | 0.75% | - |
| NMFQS:BGIFX | Baillie Gifford International Alpha 3 | Foreign Large Growth | Baillie Gifford Funds | $15.29 | 0.01% | $1.96 Billion | - | 0.52% | - |
| NMFQS:BGIKX | Baillie Gifford International Alpha K | Foreign Large Growth | Baillie Gifford Funds | $14.92 | 0.01% | $1.96 Billion | - | 0.59% | - |
| NMFQS:BGIVX | Baillie Gifford International Alpha 5 | Foreign Large Growth | Baillie Gifford Funds | $13.92 | 0.01% | $1.96 Billion | - | 0.44% | - |
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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