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:COHOX | Coho Relative Value Equity | Large Value | Coho | $13.00 | 0.02% | $824.25 Million | - | 0.79% | - |
| NMFQS:JHHBX | John Hancock High Yield Fund Class A | High Yield Bond | John Hancock | $3.02 | 0.06% | $823.80 Million | - | 0.91% | - |
| NMFQS:JFHYX | John Hancock High Yield Fund Class R6 | High Yield Bond | John Hancock | $3.03 | 0.07% | $823.80 Million | - | 0.56% | - |
| NMFQS:JYHIX | John Hancock High Yield Fund Class I | High Yield Bond | John Hancock | $3.04 | 0.07% | $823.80 Million | - | 0.66% | - |
| NMFQS:JHYCX | John Hancock High Yield Fund Class C | High Yield Bond | John Hancock | $3.04 | 0.06% | $823.80 Million | - | 1.66% | - |
| NMFQS:DHMAX | Diamond Hill Small Mid Cap Fund Investor Share | Small Value | Diamond Hill Funds | $25.93 | - | $823.17 Million | - | 1.23% | - |
| NMFQS:WFRPX | Wealthfront Risk Parity Fund Class W | World Allocation | Wealthfront | $8.07 | 0.00% | $822.88 Million | - | 0.25% | - |
| NMFQS:VLEIX | Value Line Small Cap Opportunities Fund Institutional Class | Small Growth | Value Line | $65.44 | - | $822.62 Million | - | 0.97% | - |
| NMFQS:VLEOX | Value Line Small Cap Opportunities Fund Investor Class | Small Growth | Value Line | $63.52 | - | $822.62 Million | - | 1.21% | - |
| NMFQS:DGFFX | Destinations Global Fixed Income Opportunities Fund Class I | World Bond | Destinations Funds | $9.41 | 0.06% | $821.93 Million | - | 1.03% | - |
| NMFQS:MSODX | NYLI MacKay California Muni Class R6 | Muni California Long | MainStay | $9.53 | 0.00% | $821.90 Million | - | 0.48% | - |
| NMFQS:TRMOX | T. Rowe Price Retirement 2065 Fund I Class | Target-Date 2065+ | T. Rowe Price | $16.45 | 0.01% | $821.68 Million | - | 0.46% | - |
| NMFQS:KLGDX | NYLI WMC Growth Class R6 | Large Growth | New York Life Investment Management LLC | $59.58 | - | $821.46 Million | - | 0.72% | - |
| NMFQS:FHPFX | Fidelity Series Investment Grade Securitized Fund | - | Fidelity Investments | $9.01 | 0.05% | $821.43 Million | - | - | - |
| NMFQS:CGBIX | Calvert Green Bond Fund Class I | Intermediate Core Bond | Calvert Research and Management | $14.20 | 0.04% | $821.29 Million | - | 0.48% | - |
| NMFQS:CGAFX | Calvert Green Bond Fund Class A | Intermediate Core Bond | Calvert Research and Management | $14.18 | 0.04% | $821.29 Million | - | 0.73% | - |
| NMFQS:VCFVX | VALIC Company I International Value | Foreign Large Value | VALIC | $13.53 | 0.03% | $821.19 Million | - | 0.81% | - |
| NMFQS:VIISX | Virtus KAR International Small-Mid Cap Fund Class I | Foreign Small/Mid Growth | Virtus | $20.70 | 0.04% | $820.80 Million | - | 1.17% | - |
| NMFQS:VCISX | Virtus KAR International Small-Mid Cap Fund Class C | Foreign Small/Mid Growth | Virtus | $20.19 | 0.01% | $820.80 Million | - | 2.19% | - |
| NMFQS:VISAX | Virtus KAR International Small-Mid Cap Fund Class A | Foreign Small/Mid Growth | Virtus | $20.53 | 0.03% | $820.80 Million | - | 1.44% | - |
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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