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:IIGCX | VanEck International Investors Gold Fund Class C | Equity Precious Metals | VanEck | $21.39 | 0.07% | $1.55 Billion | - | 2.12% | - |
| NMFQS:PMDIX | Principal Small-MidCap Dividend Income Fund Institutional Class | Mid-Cap Value | Principal Funds | $21.77 | 0.01% | $1.55 Billion | - | 0.85% | - |
| NMFQS:PMDDX | Principal Small-MidCap Dividend Income Fund Class C | Mid-Cap Value | Principal Funds | $21.45 | 0.00% | $1.55 Billion | - | 1.87% | - |
| NMFQS:PMDAX | Principal Small-MidCap Dividend Income Fund Class A | Mid-Cap Value | Principal Funds | $21.42 | 0.01% | $1.55 Billion | - | 1.12% | - |
| NMFQS:GORXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.03% | $1.55 Billion | - | - | - |
| NMFQS:JDIRX | Janus Henderson Overseas Fund Class R | Foreign Large Blend | Janus Henderson | $62.54 | 0.01% | $1.55 Billion | - | 1.46% | - |
| NMFQS:JIGCX | Janus Henderson Overseas Fund Class C | Foreign Large Blend | Janus Henderson | $64.24 | 0.00% | $1.55 Billion | - | 1.84% | - |
| NMFQS:JDINX | Janus Henderson Overseas Fund Class N | Foreign Large Blend | Janus Henderson | $64.65 | 0.01% | $1.55 Billion | - | 0.69% | - |
| NMFQS:JDIAX | Janus Henderson Overseas Fund Class A | Foreign Large Blend | Janus Henderson | $64.39 | 0.01% | $1.55 Billion | - | 1.16% | - |
| NMFQS:JNOSX | Janus Henderson Overseas Fund Class D | Foreign Large Blend | Janus Henderson | $65.05 | 0.01% | $1.55 Billion | - | 0.83% | - |
| NMFQS:JIGRX | Janus Henderson Overseas Fund Class S | Foreign Large Blend | Janus Henderson | $64.84 | 0.01% | $1.55 Billion | - | 1.19% | - |
| NMFQS:VVILX | Vulcan Value Partners Fund Institutional Class Shares | Large Blend | Vulcan Value Partners | $26.36 | 0.02% | $1.55 Billion | - | 0.85% | - |
| NMFQS:SXPCX | DWS S&P 500 Index Fund - Class C | Large Blend | DWS | $59.54 | 0.00% | $1.54 Billion | - | 1.26% | - |
| NMFQS:SXPAX | DWS S&P 500 Index Fund - Class A | Large Blend | DWS | $59.64 | 0.01% | $1.54 Billion | - | 0.54% | - |
| NMFQS:GUXPX | Gabelli Utilities Fund Class C | Utilities | Gabelli | $5.62 | 0.12% | $1.54 Billion | - | 2.13% | - |
| NMFQS:JGNXX | JPMorgan Trust I - JPMorgan New York Municipal Money Market Fund | - | - | $0.00 | 0.03% | $1.54 Billion | - | - | - |
| NMFQS:EAAFX | Allspring Asset Allocation Fund - Class A | Allocation--50% to 70% Equity | Allspring Global Investments | $16.40 | 0.02% | $1.54 Billion | - | 1.07% | - |
| NMFQS:EACFX | Allspring Asset Allocation Fund - Class C | Allocation--50% to 70% Equity | Allspring Global Investments | $16.67 | 0.02% | $1.54 Billion | - | 1.82% | - |
| NMFQS:EAIFX | Allspring Asset Allocation Fund - Class Admin | Allocation--50% to 70% Equity | Allspring Global Investments | $17.27 | 0.02% | $1.54 Billion | - | 0.90% | - |
| NMFQS:JTBDX | John Hancock Municipal Opportunities Fund Class I | Muni National Interm | John Hancock | $9.01 | 0.00% | $1.54 Billion | - | 0.59% | - |
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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