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:FRFAX | PGIM Floating Rate Income Fund- Class A | Bank Loan | PGIM | $8.90 | 0.07% | $1.97 Billion | - | 1.01% | - |
| NMFQS:JSLNX | Janus Henderson Global Select Fund Class N | World Large-Stock Blend | Janus Henderson | $20.99 | 0.01% | $1.97 Billion | - | 0.69% | - |
| NMFQS:PSGFX | Principal Strategic Asset Management Strategic Growth Fund R-5 Class | - | Principal Funds | $24.07 | 0.01% | $1.97 Billion | - | 1.06% | - |
| NMFQS:PSWJX | Principal Strategic Asset Management Strategic Growth Fund Class J | - | Principal Funds | $23.99 | 0.01% | $1.97 Billion | - | 0.98% | - |
| NMFQS:PSGPX | Principal Strategic Asset Management Strategic Growth Fund R-3 Class | - | Principal Funds | $23.47 | 0.01% | $1.97 Billion | - | 1.37% | - |
| 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: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:CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | Large Value | Calvert Research and Management | $39.13 | 0.02% | $1.97 Billion | - | 0.24% | - |
| NMFQS:CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | Large Value | Calvert Research and Management | $37.32 | 0.02% | $1.97 Billion | - | 0.49% | - |
| NMFQS:BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | Large Blend | BlackRock | $46.44 | 0.01% | $1.97 Billion | - | 0.11% | - |
| NMFQS:BRGAX | iShares Russell 1000 Large-Cap Index Fund Investor A Shares | Large Blend | BlackRock | $45.88 | 0.01% | $1.97 Billion | - | 0.36% | - |
| NMFQS:NRIIX | Nuveen Real Asset Income Fund Class I | - | Nuveen | $23.12 | 0.06% | $1.97 Billion | - | 0.91% | - |
| NMFQS:NRIFX | Nuveen Real Asset Income Fund Class R6 | - | Nuveen | $23.37 | 0.06% | $1.97 Billion | - | 0.81% | - |
| 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:BGIVX | Baillie Gifford International Alpha Fund Class 5 | Foreign Large Growth | Baillie Gifford Funds | $13.92 | 0.01% | $1.96 Billion | - | 0.44% | - |
| NMFQS:BGIKX | Baillie Gifford International Alpha Fund Class K | Foreign Large Growth | Baillie Gifford Funds | $14.15 | 0.01% | $1.96 Billion | - | 0.59% | - |
| NMFQS:BGIFX | Baillie Gifford International Alpha Fund Class 3 | Foreign Large Growth | Baillie Gifford Funds | $14.49 | 0.01% | $1.96 Billion | - | 0.52% | - |
| NMFQS:BGITX | Baillie Gifford International Alpha Fund Class 2 | Foreign Large Growth | Baillie Gifford Funds | $14.21 | 0.01% | $1.96 Billion | - | 0.59% | - |
| NMFQS:FJACX | Fidelity Series Small Cap Discovery Fund | Small Blend | Fidelity Investments | $12.51 | 0.01% | $1.96 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