Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:HFERX | Janus Henderson European Focus Fund Class N | Europe Stock | Janus Henderson | $63.91 | 0.01% | $995.11 Million | - | 0.96% | - |
| NMFQS:HFECX | Janus Henderson European Focus Fund Class C | Europe Stock | Janus Henderson | $61.19 | 0.01% | $995.11 Million | - | 2.07% | - |
| NMFQS:HFEDX | Janus Henderson European Focus Fund Class D | Europe Stock | Janus Henderson | $64.44 | 0.01% | $995.11 Million | - | 1.09% | - |
| NMFQS:FMGAX | Fidelity Advisor Mortgage Securities Fund - Class A | - | Fidelity Investments | $9.85 | 0.04% | $994.97 Million | - | 0.81% | - |
| NMFQS:FOMCX | Fidelity Advisor Mortgage Securities Fund - Class C | - | Fidelity Investments | $9.75 | 0.03% | $994.97 Million | - | 1.60% | - |
| NMFQS:FMSAX | Fidelity Advisor Mortgage Securities Fund - Class M | - | Fidelity Investments | $9.92 | 0.04% | $994.97 Million | - | 0.81% | - |
| NMFQS:FMSCX | Fidelity Advisor Mortgage Securities Fund - Class I | - | Fidelity Investments | $9.82 | 0.04% | $994.97 Million | - | 0.60% | - |
| NMFQS:PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | Emerging Markets Bond | Principal Funds | $9.66 | 0.00% | $994.60 Million | - | 0.85% | - |
| NMFQS:MVISX | Patient Opportunity Trust Class IS | Mid-Cap Value | Miller Value Funds | $57.75 | 0.00% | $994.31 Million | - | 1.33% | - |
| NMFQS:PYEWX | Payden Emerging Markets Bond Fund Advisor Class | Emerging Markets Bond | Paydenfunds | $11.07 | 0.06% | $994.12 Million | - | 0.99% | - |
| NMFQS:PYEMX | Payden Emerging Markets Bond Fund Investor Class | Emerging Markets Bond | Paydenfunds | $11.13 | 0.07% | $994.12 Million | - | 0.73% | - |
| NMFQS:PUICX | Putnam Income Fund Class C | Intermediate Core-Plus Bond | Franklin Templeton Investments | $5.00 | 0.08% | $993.37 Million | - | 1.49% | - |
| NMFQS:PINCX | Putnam Income Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton Investments | $5.07 | 0.09% | $993.37 Million | - | 0.73% | - |
| NMFQS:BIAFX | Brown Advisory Flexible Equity Fund Investor Shares | Large Blend | Brown Advisory Funds | $43.78 | 0.00% | $993.22 Million | - | 0.67% | - |
| NMFQS:BAFAX | Brown Advisory Flexible Equity Fund Advisor Shares | Large Blend | Brown Advisory Funds | $43.71 | 0.00% | $993.22 Million | - | 0.92% | - |
| NMFQS:BAFSX | Brown Advisory Small-Cap Growth Fund Institutional Shares | Small Growth | Brown Advisory Funds | $40.99 | - | $992.26 Million | - | 0.96% | - |
| NMFQS:SBACX | Touchstone Balanced Fund Class C | Allocation--50% to 70% Equity | Touchstone | $30.91 | 0.01% | $991.55 Million | - | 1.76% | - |
| NMFQS:SIBLX | Touchstone Balanced Fund Class Y | Allocation--50% to 70% Equity | Touchstone | $30.60 | 0.02% | $991.55 Million | - | 0.77% | - |
| NMFQS:SEBLX | Touchstone Balanced Fund Class A | Allocation--50% to 70% Equity | Touchstone | $30.92 | 0.01% | $991.55 Million | - | 0.99% | - |
| NMFQS:GWMTX | AMG GW&K Municipal Bond Fund Class N | Muni National Interm | AMG Funds | $11.36 | 0.03% | $991.02 Million | - | 0.73% | - |
9581 - 9600 of 30311
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