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:JRSAX | JH Adaptive Risk Mgd U.S. Eq A | Large Blend | Janus Henderson | $13.03 | 0.00% | $1.51 Billion | - | 0.90% | - |
| NMFQS:JRSNX | JH Adaptive Risk Mgd U.S. Eq N | Large Blend | Janus Henderson | $13.04 | 0.01% | $1.51 Billion | - | 0.58% | - |
| NMFQS:EILVX | Eaton Vance Large-Cap Value Fund Class I | Large Value | Eaton Vance | $31.76 | 0.01% | $1.51 Billion | - | 0.77% | - |
| NMFQS:EHSTX | Eaton Vance Large-Cap Value Fund Class A | Large Value | Eaton Vance | $31.58 | 0.01% | $1.51 Billion | - | 1.02% | - |
| NMFQS:ECSTX | Eaton Vance Large-Cap Value Fund Class C | Large Value | Eaton Vance | $31.80 | 0.00% | $1.51 Billion | - | 1.77% | - |
| NMFQS:DFCIX | Delaware Mid Cap Growth Equity Fund Class A | Mid-Cap Growth | Delaware Funds by Macquarie | $16.08 | - | $1.51 Billion | - | 1.04% | - |
| NMFQS:DEEVX | Delaware Mid Cap Growth Equity Fund Class C | Mid-Cap Growth | Delaware Funds by Macquarie | $19.13 | - | $1.51 Billion | - | 1.79% | - |
| NMFQS:CTHEX | American Funds College 2030 529-E | - | American Funds | $13.77 | 0.03% | $1.51 Billion | - | 0.91% | - |
| NMFQS:CTHFX | American Funds College 2030 529-F-1 | - | American Funds | $14.26 | 0.03% | $1.51 Billion | - | 0.72% | - |
| NMFQS:CTYCX | American Funds College 2030 529-C | - | American Funds | $13.68 | 0.02% | $1.51 Billion | - | 1.44% | - |
| NMFQS:CTHAX | American Funds College 2030 529-A | - | American Funds | $13.92 | 0.03% | $1.51 Billion | - | 0.68% | - |
| NMFQS:QFVIX | Pear Tree Polaris Foreign Value Fund Class Institutional | Foreign Large Value | Pear Tree Funds | $34.30 | 0.04% | $1.51 Billion | - | 1.08% | - |
| NMFQS:QFVOX | Pear Tree Polaris Foreign Value Fund Class Ordinary | Foreign Large Value | Pear Tree Funds | $34.43 | 0.03% | $1.51 Billion | - | 1.45% | - |
| NMFQS:ARTRX | Artisan Global Opportunities Fund Investor Class | - | Artisan Partners Funds | $34.93 | - | $1.51 Billion | - | 1.19% | - |
| NMFQS:APDRX | Artisan Global Opportunities Fund Advisor Class | - | Artisan Partners Funds | $35.55 | - | $1.51 Billion | - | 1.06% | - |
| NMFQS:ICMUX | Intrepid Income Fund Institutional Class | High Yield Bond | Intrepid Funds | $8.81 | 0.08% | $1.50 Billion | - | 1.01% | - |
| NMFQS:ATTAX | AB Tax-Aware Fixed Income Opportunities Portfolio Class A | Muni National Interm | AllianceBernstein | $10.13 | 0.00% | $1.50 Billion | - | 0.96% | - |
| NMFQS:ATCCX | AB Tax-Aware Fixed Income Opportunities Portfolio Class C | Muni National Interm | AllianceBernstein | $10.13 | 0.00% | $1.50 Billion | - | 1.71% | - |
| NMFQS:HSWTX | Hartford Schroders International Stk R5 | Foreign Large Blend | Hartford Mutual Funds | $23.87 | 0.02% | $1.50 Billion | - | 0.79% | - |
| NMFQS:SCIJX | Hartford Schroders International Stk SDR | Foreign Large Blend | Hartford Mutual Funds | $23.52 | 0.03% | $1.50 Billion | - | 0.69% | - |
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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