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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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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% -

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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.

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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