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:BBCPX | Bridge Builder Core Plus Bond Fund | Intermediate Core-Plus Bond | Bridge Builder | $8.99 | 0.05% | $14.82 Billion | - | 0.16% | - |
| NMFQS:JRASX | Janus Henderson Research Fund Class S | Large Growth | Janus Henderson | $84.98 | - | $14.82 Billion | - | 1.06% | - |
| NMFQS:JRACX | Janus Henderson Research Fund Class C | Large Growth | Janus Henderson | $74.39 | - | $14.82 Billion | - | 1.64% | - |
| NMFQS:JRANX | Janus Henderson Research Fund Class N | Large Growth | Janus Henderson | $90.30 | - | $14.82 Billion | - | 0.55% | - |
| NMFQS:JRAAX | Janus Henderson Research Fund Class A | Large Growth | Janus Henderson | $88.31 | - | $14.82 Billion | - | 0.86% | - |
| NMFQS:JRARX | Janus Henderson Research Fund Class R | Large Growth | Janus Henderson | $84.01 | - | $14.82 Billion | - | 1.32% | - |
| NMFQS:JNRFX | Janus Henderson Research Fund Class D | Large Growth | Janus Henderson | $88.48 | - | $14.82 Billion | - | 0.67% | - |
| NMFQS:VWAHX | Vanguard High-Yield Tax-Exempt | Muni National Long | Vanguard | $10.19 | 0.01% | $14.81 Billion | - | 0.17% | - |
| NMFQS:CJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $14.76 Billion | - | - | - |
| NMFQS:JVMTX | John Hancock Funds Disciplined Value Mid Cap Fund Class R4 | Mid-Cap Value | John Hancock | $28.74 | 0.01% | $14.76 Billion | - | 0.99% | - |
| NMFQS:JVMSX | John Hancock Funds Disciplined Value Mid Cap Fund Class R2 | Mid-Cap Value | John Hancock | $28.87 | 0.00% | $14.76 Billion | - | 1.24% | - |
| NMFQS:JVMRX | John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | Mid-Cap Value | John Hancock | $28.76 | 0.01% | $14.76 Billion | - | 0.74% | - |
| NMFQS:JVMCX | John Hancock Funds Disciplined Value Mid Cap Fund Class C | Mid-Cap Value | John Hancock | $26.77 | - | $14.76 Billion | - | 1.85% | - |
| NMFQS:CCCTX | American Funds 2020 Target Date Retirement Income Fund Class C | Target-Date 2020 | Capital Group | $14.12 | 0.02% | $14.75 Billion | - | 1.37% | - |
| NMFQS:AACTX | American Funds 2020 Target Date Retirement Income Fund Class A | Target-Date 2020 | Capital Group | $14.34 | 0.02% | $14.75 Billion | - | 0.61% | - |
| NMFQS:FAOTX | American Funds 2020 Target Date Retirement Income Fund Class F-1 | Target-Date 2020 | Capital Group | $14.25 | 0.02% | $14.75 Billion | - | 0.66% | - |
| NMFQS:ECSIX | Eaton Vance Strategic Income Fund Class C | Multisector Bond | Eaton Vance | $6.52 | 0.06% | $14.73 Billion | - | 2.21% | - |
| NMFQS:ESIIX | Eaton Vance Strategic Income Fund Class I | Multisector Bond | Eaton Vance | $6.91 | 0.07% | $14.73 Billion | - | 1.21% | - |
| NMFQS:ETSIX | Eaton Vance Strategic Income Fund Class A | Multisector Bond | Eaton Vance | $6.93 | 0.07% | $14.73 Billion | - | 1.46% | - |
| NMFQS:SSIXX | State Street Institutional Liquid Reserves Fund | - | - | $0.00 | 0.04% | $14.72 Billion | - | - | - |
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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