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:JIGCX | Janus Henderson Overseas Fund Class C | Foreign Large Blend | Janus Henderson | $61.03 | 0.00% | $1.55 Billion | - | 1.94% | - |
| NMFQS:JDIRX | Janus Henderson Overseas Fund Class R | Foreign Large Blend | Janus Henderson | $60.73 | 0.01% | $1.55 Billion | - | 1.56% | - |
| NMFQS:JDIAX | Janus Henderson Overseas Fund Class A | Foreign Large Blend | Janus Henderson | $60.96 | 0.01% | $1.55 Billion | - | 1.17% | - |
| NMFQS:JDINX | Janus Henderson Overseas Fund Class N | Foreign Large Blend | Janus Henderson | $60.26 | 0.01% | $1.55 Billion | - | 0.80% | - |
| NMFQS:VVILX | Vulcan Value Partners Fund Institutional Class Shares | Large Blend | Vulcan Value Partners | $28.41 | 0.02% | $1.55 Billion | - | 0.85% | - |
| NMFQS:JIJSX | JPMorgan SmartRetirement Blend Income Fund Class I | Target-Date Retirement | JPMorgan | $20.20 | 0.03% | $1.54 Billion | - | 0.42% | - |
| NMFQS:GUXPX | Gabelli Utilities C | Utilities | Gabelli | $0.00 | 0.13% | $1.54 Billion | - | - | - |
| NMFQS:JGNXX | JPMorgan Trust I - JPMorgan New York Municipal Money Market Fund | - | - | $0.00 | 0.03% | $1.54 Billion | - | - | - |
| NMFQS:SEIMX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F | Muni National Interm | SEI | $11.22 | 0.01% | $1.54 Billion | - | 0.81% | - |
| NMFQS:PINHX | Putnam Income Fund Class R6 | Intermediate Core-Plus Bond | Putnam | $5.25 | 0.09% | $1.54 Billion | - | 0.38% | - |
| NMFQS:PIFRX | Putnam Income Fund Class R | Intermediate Core-Plus Bond | Putnam | $5.03 | 0.08% | $1.54 Billion | - | 0.99% | - |
| NMFQS:PINFX | Putnam Income Fund Class R5 | Intermediate Core-Plus Bond | Putnam | $5.20 | 0.09% | $1.54 Billion | - | 0.45% | - |
| NMFQS:PNCYX | Putnam Income Fund Class Y | Intermediate Core-Plus Bond | Putnam | $5.26 | 0.09% | $1.54 Billion | - | 0.49% | - |
| NMFQS:FSHNX | Fidelity Series High Income Fund | High Yield Bond | Fidelity Investments | $8.95 | 0.07% | $1.54 Billion | - | 0.12% | - |
| NMFQS:MXCOX | Empower Bond Index Fund Institutional Class | Intermediate Core Bond | Great-West Funds | $8.30 | 0.05% | $1.54 Billion | - | 0.14% | - |
| NMFQS:MXBIX | Empower Bond Index Fund Investor Class | Intermediate Core Bond | Great-West Funds | $13.07 | 0.03% | $1.54 Billion | - | 0.49% | - |
| NMFQS:RJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | - | - | $0.00 | 0.05% | $1.54 Billion | - | - | - |
| NMFQS:MHIGX | MFS High Income Fund Class R1 | High Yield Bond | MFS | $3.16 | 0.05% | $1.54 Billion | - | 1.63% | - |
| NMFQS:MHIKX | MFS High Income Fund Class R6 | High Yield Bond | MFS | $3.16 | 0.06% | $1.54 Billion | - | 0.52% | - |
| NMFQS:MIHRX | MFS High Income Fund Class R2 | High Yield Bond | MFS | $3.14 | 0.06% | $1.54 Billion | - | 1.13% | - |
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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