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:JACTX | Janus Henderson Forty Fund Class T | Large Growth | Janus Henderson | $56.69 | - | $23.18 Billion | - | 0.80% | - |
| NMFQS:JCAPX | Janus Henderson Forty Fund Class I | Large Growth | Janus Henderson | $64.01 | - | $23.18 Billion | - | 0.64% | - |
| NMFQS:FSUGX | American Funds U.S. Government Securities Fund® Class 529-F-2 | Intermediate Government | American Funds | $11.83 | 0.04% | $23.07 Billion | - | 0.37% | - |
| NMFQS:FSUUX | American Funds U.S. Government Securities Fund® Class 529-F-3 | Intermediate Government | American Funds | $11.83 | 0.04% | $23.07 Billion | - | 0.30% | - |
| NMFQS:FSNVX | Fidelity Freedom 2040 Fund - Class K | Target-Date 2040 | Fidelity Investments | $14.14 | 0.01% | $23.06 Billion | - | 0.63% | - |
| NMFQS:JVMAX | John Hancock Funds Disciplined Value Mid Cap Fund Class A | Mid-Cap Value | John Hancock | $27.35 | 0.01% | $23.06 Billion | - | 1.10% | - |
| NMFQS:JVMIX | John Hancock Funds Disciplined Value Mid Cap Fund Class I | Mid-Cap Value | John Hancock | $28.61 | 0.01% | $23.06 Billion | - | 0.85% | - |
| NMFQS:GAIFX | American Funds Growth and Income Portfolio Class F-1 | Allocation--70% to 85% Equity | Capital Group | $22.99 | 0.02% | $22.97 Billion | - | 0.70% | - |
| NMFQS:GAIOX | American Funds Growth and Income Portfolio Class A | Allocation--70% to 85% Equity | Capital Group | $22.99 | 0.02% | $22.97 Billion | - | 0.65% | - |
| NMFQS:GAITX | American Funds Growth and Income Portfolio Class C | Allocation--70% to 85% Equity | Capital Group | $22.22 | 0.01% | $22.97 Billion | - | 1.39% | - |
| NMFQS:MGRBX | MFS International Growth Fund Class B | Foreign Large Growth | MFS | $43.85 | - | $22.82 Billion | - | 1.81% | - |
| NMFQS:MGRAX | MFS International Growth Fund Class A | Foreign Large Growth | MFS | $47.60 | 0.01% | $22.82 Billion | - | 1.06% | - |
| NMFQS:MQGIX | MFS International Growth Fund Class I | Foreign Large Growth | MFS | $55.12 | 0.01% | $22.82 Billion | - | 0.81% | - |
| NMFQS:MGRCX | MFS International Growth Fund Class C | Foreign Large Growth | MFS | $41.81 | 0.00% | $22.82 Billion | - | 1.81% | - |
| NMFQS:VLACX | Vanguard Large Cap Index Fund Investor Shares | Large Blend | Vanguard | $137.96 | 0.01% | $22.81 Billion | - | 0.17% | - |
| NMFQS:GQGPX | GQG Partners Emerging Markets Equity Fund Investor Shares | Diversified Emerging Mkts | GQG Partners Inc | $19.02 | 0.02% | $22.76 Billion | - | 1.18% | - |
| NMFQS:GQGIX | GQG Partners Emerging Markets Equity Fund Institutional Shares | Diversified Emerging Mkts | GQG Partners Inc | $19.15 | 0.02% | $22.76 Billion | - | 0.98% | - |
| NMFQS:FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | Target-Date 2055 | Fidelity Investments | $28.26 | 0.02% | $22.70 Billion | - | 0.08% | - |
| NMFQS:FDEWX | Fidelity Freedom Index 2055 Fund Investor Class | Target-Date 2055 | Fidelity Investments | $28.24 | 0.02% | $22.70 Billion | - | 0.12% | - |
| NMFQS:VEUPX | Vanguard European Stock Index Fund Institutional Plus Shares | Europe Stock | Vanguard | $212.50 | 0.03% | $22.62 Billion | - | 0.05% | - |
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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