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:JDVPX | John Hancock Funds Disciplined Value Fund Class R2 | Large Value | John Hancock | $26.49 | 0.00% | $16.37 Billion | - | 1.10% | - |
| NMFQS:JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | Large Value | John Hancock | $26.71 | 0.01% | $16.37 Billion | - | 0.60% | - |
| NMFQS:JVLCX | John Hancock Funds Disciplined Value Fund Class C | Large Value | John Hancock | $24.79 | - | $16.37 Billion | - | 1.71% | - |
| NMFQS:JDVVX | John Hancock Funds Disciplined Value Fund Class R5 | Large Value | John Hancock | $26.70 | 0.01% | $16.37 Billion | - | 0.65% | - |
| NMFQS:JDVWX | John Hancock Funds Disciplined Value Fund Class R6 | Large Value | John Hancock | $26.64 | 0.01% | $16.37 Billion | - | 0.60% | - |
| NMFQS:JDVFX | John Hancock Funds Disciplined Value Fund Class R4 | Large Value | John Hancock | $26.56 | 0.01% | $16.37 Billion | - | 0.85% | - |
| NMFQS:PRWAX | T. Rowe Price All-Cap Opportunities Fund | Large Growth | T. Rowe Price | $76.97 | 0.00% | $16.33 Billion | - | 0.79% | - |
| NMFQS:PNZAX | T. Rowe Price All-Cap Opportunities-Z | Large Growth | T. Rowe Price | $0.00 | 0.01% | $16.33 Billion | - | - | - |
| NMFQS:DFSVX | DFA U.S. Small Cap Value Portfolio Institutional Class | Small Value | Dimensional Fund Advisors | $57.85 | 0.02% | $16.25 Billion | - | 0.31% | - |
| NMFQS:VWSUX | Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral | Muni National Short | Vanguard | $15.94 | 0.03% | $16.24 Billion | - | 0.09% | - |
| NMFQS:PMSBX | Principal MidCap Fund R-1 Class | Mid-Cap Growth | Principal Funds | $40.52 | - | $16.24 Billion | - | 1.46% | - |
| NMFQS:PMBPX | Principal MidCap Fund R-5 Class | Mid-Cap Growth | Principal Funds | $39.98 | - | $16.24 Billion | - | 0.83% | - |
| NMFQS:PMBJX | Principal MidCap Fund Class J | Mid-Cap Growth | Principal Funds | $37.07 | - | $16.24 Billion | - | 0.78% | - |
| NMFQS:PMBSX | Principal MidCap Fund R-4 Class | Mid-Cap Growth | Principal Funds | $47.05 | - | $16.24 Billion | - | 0.96% | - |
| NMFQS:PMBMX | Principal MidCap Fund R-3 Class | Mid-Cap Growth | Principal Funds | $36.94 | - | $16.24 Billion | - | 1.14% | - |
| NMFQS:PMAQX | Principal MidCap Fund Class R6 | Mid-Cap Growth | Principal Funds | $41.30 | - | $16.24 Billion | - | 0.59% | - |
| NMFQS:JABCX | Janus Henderson Balanced Fund Class C | Allocation--50% to 70% Equity | Janus Henderson | $46.97 | 0.01% | $16.16 Billion | - | 1.63% | - |
| NMFQS:JABNX | Janus Henderson Balanced Fund Class N | Allocation--50% to 70% Equity | Janus Henderson | $48.13 | 0.02% | $16.16 Billion | - | 0.57% | - |
| NMFQS:JANBX | Janus Henderson Balanced Fund Class D | Allocation--50% to 70% Equity | Janus Henderson | $48.17 | 0.02% | $16.16 Billion | - | 0.69% | - |
| NMFQS:JABRX | Janus Henderson Balanced Fund Class S | Allocation--50% to 70% Equity | Janus Henderson | $47.71 | 0.01% | $16.16 Billion | - | 1.07% | - |
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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