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:RRSCX | Russell Investments Global Real Estate Securities Fund Class C | Global Real Estate | Russell | $29.58 | 0.02% | $1.14 Billion | - | 2.09% | - |
| NMFQS:RRESX | Russell Investments Global Real Estate Securities Fund Class S | Global Real Estate | Russell | $32.77 | 0.03% | $1.14 Billion | - | 1.09% | - |
| NMFQS:JEVCX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | John Hancock | $12.05 | 0.03% | $1.14 Billion | - | 2.00% | - |
| NMFQS:JEVNX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV | Diversified Emerging Mkts | John Hancock | $11.80 | 0.03% | $1.14 Billion | - | 0.89% | - |
| NMFQS:JEVIX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | John Hancock | $11.82 | 0.03% | $1.14 Billion | - | 1.00% | - |
| NMFQS:JEVRX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | John Hancock | $11.57 | 0.03% | $1.14 Billion | - | 0.90% | - |
| NMFQS:DLHRX | BNY Mellon High Yield Fund - Class I | High Yield Bond | Dreyfus | $5.34 | 0.07% | $1.14 Billion | - | 0.70% | - |
| NMFQS:FLIXX | First American Treasury Obligations Fund Class V | - | - | $1.00 | 0.00% | $1.14 Billion | - | 0.30% | - |
| NMFQS:SFRCX | Virtus Seix Floating Rate High Income Fund Class C | Bank Loan | Virtus | $7.63 | 0.07% | $1.13 Billion | - | 1.53% | - |
| NMFQS:SFRAX | Virtus Seix Floating Rate High Income Fund Class A | Bank Loan | Virtus | $7.62 | 0.07% | $1.13 Billion | - | 0.95% | - |
| NMFQS:SAMBX | Virtus Seix Floating Rate High Income Fund Class I | Bank Loan | Virtus | $7.63 | 0.08% | $1.13 Billion | - | 0.63% | - |
| NMFQS:THLIX | Thrivent Short-Term Bond Class S | Short-Term Bond | Thrivent Funds | $12.47 | 0.00% | $1.13 Billion | - | 0.44% | - |
| NMFQS:LBLAX | Thrivent Short-Term Bond Class A | Short-Term Bond | Thrivent Funds | $12.47 | 0.01% | $1.13 Billion | - | 0.58% | - |
| NMFQS:ASHSX | Virtus Newfleet Short Duration High Income Fund Class R6 | High Yield Bond | Allianz Funds | $13.44 | 0.07% | $1.13 Billion | - | 0.55% | - |
| NMFQS:ASHPX | Virtus Newfleet Short Duration High Income Fund Class P | High Yield Bond | Allianz Funds | $13.56 | 0.00% | $1.13 Billion | - | 0.65% | - |
| NMFQS:LVOAX | Lord Abbett Value Opportunities Fund Class A | Mid-Cap Blend | Lord Abbett | $19.16 | 0.00% | $1.13 Billion | - | 1.16% | - |
| NMFQS:MTRAX | NYLI Income Builder Class A | - | New York Life Investment Management LLC | $25.40 | 0.02% | $1.13 Billion | - | 1.02% | - |
| NMFQS:MCTRX | NYLI Income Builder Class C | - | New York Life Investment Management LLC | $25.22 | 0.01% | $1.13 Billion | - | 2.03% | - |
| NMFQS:MTOIX | NYLI Income Builder Class I | - | New York Life Investment Management LLC | $25.08 | 0.03% | $1.13 Billion | - | 0.77% | - |
| NMFQS:FMIHX | FMI Large Cap Fund Investor Class | Large Blend | FMI Funds | $12.99 | 0.01% | $1.13 Billion | - | 0.84% | - |
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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