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:MOSAX | MassMutual Overseas Fund Class A | Foreign Large Blend | MassMutual | $8.67 | 0.02% | $637.61 Million | - | 1.29% | - |
| NMFQS:MOSNX | MassMutual Overseas Fund Class R3 | Foreign Large Blend | MassMutual | $8.57 | 0.02% | $637.61 Million | - | 1.49% | - |
| NMFQS:JHYFX | Janus Henderson High-Yield Fund Class I | High Yield Bond | Janus Henderson | $7.42 | 0.07% | $637.51 Million | - | 0.73% | - |
| NMFQS:JAHYX | Janus Henderson High-Yield Fund Class T | High Yield Bond | Janus Henderson | $7.45 | 0.07% | $637.51 Million | - | 0.88% | - |
| NMFQS:GIPCX | Goldman Sachs Conservative Allocation Fund Class C | - | Goldman Sachs | $13.08 | 0.01% | $637.50 Million | - | 1.77% | - |
| NMFQS:GIPAX | Goldman Sachs Conservative Allocation Fund Class A | - | Goldman Sachs | $13.23 | 0.02% | $637.50 Million | - | 1.02% | - |
| NMFQS:BCEGX | Sterling Capital Equity Income Fund Class C | Large Value | Sterling Capital Funds | $17.35 | 0.00% | $637.45 Million | - | 1.82% | - |
| NMFQS:BEGIX | Sterling Capital Equity Income Fund Institutional Shares | Large Value | Sterling Capital Funds | $17.79 | 0.01% | $637.45 Million | - | 0.82% | - |
| NMFQS:BAEIX | Sterling Capital Equity Income Fund Class A | Large Value | Sterling Capital Funds | $17.56 | 0.01% | $637.45 Million | - | 1.07% | - |
| NMFQS:DGFZX | Destinations Global Fixed Income Opportunities Fund Class Z | World Bond | Destinations Funds | $9.61 | 0.06% | $637.43 Million | - | 0.88% | - |
| NMFQS:OPAYX | Invesco Pennsylvania Municipal Fund Class Y | Muni Pennsylvania | OppenheimerFunds | $10.04 | 0.05% | $636.98 Million | - | 0.69% | - |
| NMFQS:FNGAX | Franklin International Growth Fund Class A | Foreign Large Growth | Franklin Templeton Investments | $16.72 | 0.00% | $635.42 Million | - | 1.12% | - |
| NMFQS:FNGDX | Franklin International Growth Fund Class C | Foreign Large Growth | Franklin Templeton Investments | $15.47 | - | $635.42 Million | - | 1.87% | - |
| NMFQS:WFCMX | Allspring Managed Account CoreBuilder® Shares - Series M | Miscellaneous Fixed Income | Wells Fargo Funds | $11.16 | 0.05% | $635.32 Million | - | - | - |
| NMFQS:DDIIX | Nomura Wealth Builder Fund Institutional Class | Allocation--50% to 70% Equity | Delaware Funds by Macquarie | $16.58 | 0.03% | $634.61 Million | - | 0.81% | - |
| NMFQS:DDDRX | Nomura Wealth Builder Fund Class R | Allocation--50% to 70% Equity | Delaware Funds by Macquarie | $16.70 | 0.03% | $634.61 Million | - | 1.31% | - |
| NMFQS:DGOCX | Davis Opportunity Fund Class C | Large Value | Davis Funds | $26.32 | 0.00% | $634.57 Million | - | 1.76% | - |
| NMFQS:DGOYX | Davis Opportunity Fund Class Y | Large Value | Davis Funds | $47.96 | 0.01% | $634.57 Million | - | 0.69% | - |
| NMFQS:RPEAX | Davis Opportunity Fund Class A | Large Value | Davis Funds | $44.29 | 0.02% | $634.57 Million | - | 0.94% | - |
| NMFQS:JRSIX | Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares | Large Blend | Janus Henderson | $13.14 | 0.01% | $634.41 Million | - | 0.65% | - |
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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