Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:HFATX | Janus Henderson Developed World Bond Fund Class T | World Bond-USD Hedged | Janus Henderson | $7.81 | 0.04% | $488.34 Million | - | 0.82% | - |
| NMFQS:HFAAX | Janus Henderson Developed World Bond Fund Class A | World Bond-USD Hedged | Janus Henderson | $7.79 | 0.04% | $488.34 Million | - | 0.82% | - |
| NMFQS:HFAIX | Janus Henderson Developed World Bond Fund Class I | World Bond-USD Hedged | Janus Henderson | $7.73 | 0.04% | $488.34 Million | - | 0.57% | - |
| NMFQS:SLLAX | SEI Institutional Managed Trust Small Cap Fund Class F | Small Blend | SEI | $14.53 | 0.00% | $488.17 Million | - | 1.11% | - |
| NMFQS:VVSCX | VALIC Company I Small Cap Value | Small Value | VALIC | $0.00 | 0.01% | $488.09 Million | - | - | - |
| NMFQS:PSLDX | PIMCO StocksPLUS® Long Duration Fund Institutional Class | - | PIMCO | $18.33 | 0.10% | $487.84 Million | - | 3.65% | - |
| NMFQS:DTGCX | BNY Mellon Technology Growth Fund Class C | Technology | BNY Mellon | $35.55 | - | $487.64 Million | - | 1.97% | - |
| NMFQS:DTGRX | BNY Mellon Technology Growth Fund Class A | Technology | BNY Mellon | $80.81 | - | $487.64 Million | - | 1.16% | - |
| NMFQS:TUHYX | T. Rowe Price U.S. High Yield Fund | High Yield Bond | T. Rowe Price | $8.35 | 0.07% | $487.63 Million | - | 0.75% | - |
| NMFQS:MSTZX | MML Barings Short-Duration Bond Fund Class I | Short-Term Bond | MassMutual | $9.25 | 0.05% | $487.51 Million | - | 0.46% | - |
| NMFQS:MSDNX | MML Barings Short-Duration Bond Fund Class R3 | Short-Term Bond | MassMutual | $9.22 | 0.04% | $487.51 Million | - | 1.16% | - |
| NMFQS:MSHAX | MML Barings Short-Duration Bond Fund Class A | Short-Term Bond | MassMutual | $9.18 | 0.04% | $487.51 Million | - | 0.96% | - |
| NMFQS:MPSDX | MML Barings Short-Duration Bond Fund Class R4 | Short-Term Bond | MassMutual | $9.29 | 0.04% | $487.51 Million | - | 0.91% | - |
| NMFQS:MSTLX | MML Barings Short-Duration Bond Fund Administrative Class | Short-Term Bond | MassMutual | $9.22 | 0.04% | $487.51 Million | - | 0.76% | - |
| NMFQS:MSTDX | MML Barings Short-Duration Bond Fund Class R5 | Short-Term Bond | MassMutual | $9.31 | 0.04% | $487.51 Million | - | 0.56% | - |
| NMFQS:MSBYX | MML Barings Short-Duration Bond Fund Service Class | Short-Term Bond | MassMutual | $9.25 | 0.04% | $487.51 Million | - | 0.66% | - |
| NMFQS:ASQRX | Invesco Asia Pacific Equity Fund Class R | Pacific/Asia ex-Japan Stk | Invesco | $31.40 | 0.00% | $487.24 Million | - | 1.67% | - |
| NMFQS:SCVFX | Allspring Small Company Value C | Small Value | Allspring Global Investments | $29.72 | 0.00% | $487.12 Million | - | 1.90% | - |
| NMFQS:SCVIX | Allspring Small Company Value Admin | Small Value | Allspring Global Investments | $35.98 | 0.01% | $487.12 Million | - | 1.05% | - |
| NMFQS:SCVNX | Allspring Small Company Value Fund - Class Inst | Small Value | Allspring Global Investments | $41.66 | 0.01% | $487.12 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.
- 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