Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:THDRX | Thornburg Developing World Fund Class R5 | Diversified Emerging Mkts | Thornburg | $28.28 | 0.04% | $887.38 Million | - | 1.04% | - |
| NMFQS:NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | Multisector Bond | Virtus | $9.32 | 0.06% | $887.20 Million | - | 0.99% | - |
| NMFQS:VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | Multisector Bond | Virtus | $9.26 | 0.06% | $887.20 Million | - | 0.74% | - |
| NMFQS:NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C | Multisector Bond | Virtus | $9.44 | 0.05% | $887.20 Million | - | 1.74% | - |
| NMFQS:TOTXX | Money Market Obligations Trust - Federated Treasury Obligations Fund | - | - | $0.00 | 0.03% | $886.98 Million | - | - | - |
| NMFQS:HNTVX | Heartland Value Fund Institutional Class | Small Value | Heartland | $57.38 | 0.01% | $886.83 Million | - | 0.91% | - |
| NMFQS:HRTVX | Heartland Value Fund Investor Class | Small Value | Heartland | $55.05 | 0.01% | $886.83 Million | - | 1.06% | - |
| NMFQS:JFDRX | John Hancock Financial Industries Fund Class R6 | Financial | John Hancock | $13.46 | 0.01% | $886.64 Million | - | 0.86% | - |
| NMFQS:FIDCX | John Hancock Financial Industries Fund Class C | Financial | John Hancock | $10.35 | 0.00% | $886.64 Million | - | 1.97% | - |
| NMFQS:RPIBX | T. Rowe Price International Bond Fund | World Bond | T. Rowe Price | $7.32 | 0.03% | $886.29 Million | - | 0.67% | - |
| NMFQS:GGSRX | Goldman Sachs Growth Strategy Portfolio Class R | - | Goldman Sachs | $19.51 | 0.02% | $885.90 Million | - | 1.13% | - |
| NMFQS:GGSIX | Goldman Sachs Growth Strategy Portfolio Institutional Class | - | Goldman Sachs | $20.56 | 0.03% | $885.90 Million | - | 0.52% | - |
| NMFQS:GGSTX | Goldman Sachs Growth Strategy Portfolio Investor Class | - | Goldman Sachs | $19.96 | 0.03% | $885.90 Million | - | 0.63% | - |
| NMFQS:GGSSX | Goldman Sachs Growth Strategy Portfolio Service Class | - | Goldman Sachs | $20.61 | 0.02% | $885.90 Million | - | 1.02% | - |
| NMFQS:GGSUX | Goldman Sachs Growth Strategy Portfolio Class R6 | - | Goldman Sachs | $20.72 | 0.03% | $885.90 Million | - | 0.51% | - |
| NMFQS:FNJZX | Franklin NJ Tax Free Income Adv | Muni New Jersey | Franklin Templeton Investments | $10.36 | 0.03% | $885.85 Million | - | 0.58% | - |
| NMFQS:FNJRX | Franklin New Jersey Tax Free Income Fund Class R6 | Muni New Jersey | Franklin Templeton Investments | $10.33 | 0.03% | $885.85 Million | - | 0.54% | - |
| NMFQS:IEDZX | Voya Large Cap Value Fund Class R6 | Large Value | Voya | $14.06 | 0.01% | $885.20 Million | - | 0.74% | - |
| NMFQS:IEDRX | Voya Large Cap Value Fund Class R | Large Value | Voya | $11.93 | 0.01% | $885.20 Million | - | 1.35% | - |
| NMFQS:IWEDX | Voya Large Cap Value Fund Class W | Large Value | Voya | $14.10 | 0.01% | $885.20 Million | - | 0.85% | - |
9961 - 9980 of 28968
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