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:PIXEX | Principal Global Emerging Markets Fund R-1 Class | Diversified Emerging Mkts | Principal Funds | $26.80 | 0.01% | $827.33 Million | - | 1.96% | - |
| NMFQS:KHYSX | DWS High Income Fund - Class S | High Yield Bond | DWS | $4.45 | 0.07% | $825.72 Million | - | 0.77% | - |
| NMFQS:KHYQX | DWS High Income Fund - Class R6 | High Yield Bond | DWS | $4.44 | 0.07% | $825.72 Million | - | 0.67% | - |
| NMFQS:KHYRX | DWS High Income Fund - Class R | High Yield Bond | DWS | $4.36 | 0.06% | $825.72 Million | - | 1.25% | - |
| NMFQS:MKDCX | BlackRock Emerging Markets Fund, Inc. K Shares | Diversified Emerging Mkts | BlackRock | $37.35 | 0.04% | $825.42 Million | - | 0.82% | - |
| NMFQS:BPSCX | Boston Partners Small Cap Value Fund II Investor Class | Small Value | Boston Partners | $25.73 | 0.01% | $825.39 Million | - | 1.34% | - |
| NMFQS:BPSIX | Boston Partners Small Cap Value Fund II Institutional Class | Small Value | Boston Partners | $28.29 | 0.01% | $825.39 Million | - | 1.09% | - |
| NMFQS:RABXX | American Funds U.S. Government Money Market Fund Class R-2 | - | - | $0.00 | - | $824.90 Million | - | - | - |
| NMFQS:PACAX | Putnam Dynamic Asset Allocation Conservative Fund Class A | Allocation--15% to 30% Equity | Franklin Templeton Investments | $11.50 | 0.03% | $824.72 Million | - | 0.96% | - |
| NMFQS:PACCX | Putnam Dynamic Asset Allocation Conservative Fund Class C | Allocation--15% to 30% Equity | Franklin Templeton Investments | $11.21 | 0.02% | $824.72 Million | - | 1.71% | - |
| NMFQS:JIGEX | John Hancock Investment Grade Bond Fund Class R6 | Intermediate Core Bond | John Hancock | $9.07 | 0.04% | $824.45 Million | - | 0.38% | - |
| NMFQS:JIGMX | John Hancock Investment Grade Bond Fund Class R4 | Intermediate Core Bond | John Hancock | $9.06 | 0.04% | $824.45 Million | - | 0.63% | - |
| NMFQS:TIUSX | John Hancock Investment Grade Bond Fund Class I | Intermediate Core Bond | John Hancock | $9.10 | 0.04% | $824.45 Million | - | 0.49% | - |
| NMFQS:JIGBX | John Hancock Investment Grade Bond Fund Class R2 | Intermediate Core Bond | John Hancock | $9.07 | 0.04% | $824.45 Million | - | 0.88% | - |
| NMFQS:TCUSX | John Hancock Investment Grade Bond Fund Class C | Intermediate Core Bond | John Hancock | $9.02 | 0.03% | $824.45 Million | - | 1.49% | - |
| NMFQS:MGDKX | MainStay Growth Allocation R2 | Allocation--70% to 85% Equity | New York Life Investment Management LLC | $0.00 | 0.01% | $824.40 Million | - | - | - |
| NMFQS:MGDSX | NYLI Growth Allocation SIMPLE Class | - | New York Life Investment Management LLC | $17.51 | 0.01% | $824.40 Million | - | 1.17% | - |
| NMFQS:FRNJX | Franklin New Jersey Tax Free Income Fund Class A1 | Muni New Jersey | Franklin Templeton Investments | $10.22 | 0.03% | $824.29 Million | - | 0.68% | - |
| NMFQS:FNIIX | Franklin New Jersey Tax Free Income Fund Class C | Muni New Jersey | Franklin Templeton Investments | $10.35 | 0.03% | $824.29 Million | - | 1.22% | - |
| NMFQS:FNJQX | Franklin New Jersey Tax Free Income Fund Class A | Muni New Jersey | Franklin Templeton Investments | $10.24 | 0.03% | $824.29 Million | - | 0.83% | - |
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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