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:TESRX | Franklin Mutual Shares R | Allocation--85%+ Equity | Franklin Templeton Investments | $27.15 | 0.01% | $14.82 Billion | - | 1.24% | - |
| NMFQS:MUTHX | Franklin Mutual Shares Z | Allocation--85%+ Equity | Franklin Templeton Investments | $27.88 | 0.02% | $14.82 Billion | - | 0.74% | - |
| NMFQS:BBCPX | Bridge Builder Core Plus Bond | Intermediate Core-Plus Bond | Bridge Builder | $8.50 | 0.05% | $14.82 Billion | - | 0.16% | - |
| NMFQS:JRASX | Janus Henderson Research S | - | Janus Henderson | $90.60 | - | $14.82 Billion | - | 1.23% | - |
| NMFQS:JRARX | Janus Henderson Research R | - | Janus Henderson | $91.66 | - | $14.82 Billion | - | 1.48% | - |
| NMFQS:JRAAX | Janus Henderson Research A | - | Janus Henderson | $94.26 | - | $14.82 Billion | - | 1.03% | - |
| NMFQS:JRANX | Janus Henderson Research N | - | Janus Henderson | $96.59 | - | $14.82 Billion | - | 0.72% | - |
| NMFQS:JRACX | Janus Henderson Research C | - | Janus Henderson | $79.10 | - | $14.82 Billion | - | 1.79% | - |
| NMFQS:JNRFX | Janus Henderson Research D | - | Janus Henderson | $97.12 | - | $14.82 Billion | - | 0.83% | - |
| NMFQS:CJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $14.76 Billion | - | - | - |
| NMFQS:JVMSX | JHancock Disciplined Value Mid Cap R2 | Mid-Cap Value | John Hancock | $30.13 | 0.00% | $14.76 Billion | - | 1.24% | - |
| NMFQS:JVMCX | JHancock Disciplined Value Mid Cap C | Mid-Cap Value | John Hancock | $27.94 | - | $14.76 Billion | - | 1.85% | - |
| NMFQS:JVMRX | JHancock Disciplined Value Mid Cap R6 | Mid-Cap Value | John Hancock | $30.41 | 0.01% | $14.76 Billion | - | 0.74% | - |
| NMFQS:JVMTX | JHancock Disciplined Value Mid Cap R4 | Mid-Cap Value | John Hancock | $30.61 | 0.01% | $14.76 Billion | - | 0.99% | - |
| NMFQS:SSIXX | State Street Institutional Liquid Reserves Fund | - | - | $0.00 | 0.04% | $14.72 Billion | - | - | - |
| NMFQS:PARKX | T. Rowe Price Retirement 2035 Advisor | Target-Date 2035 | T. Rowe Price | $25.38 | 0.01% | $14.69 Billion | - | 0.83% | - |
| NMFQS:RRTPX | T. Rowe Price Retirement 2035 R | Target-Date 2035 | T. Rowe Price | $24.85 | 0.01% | $14.69 Billion | - | 1.08% | - |
| NMFQS:HBLSX | Hartford Balanced Income R4 | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.78 | 0.03% | $14.66 Billion | - | 0.96% | - |
| NMFQS:HBLRX | Hartford Balanced Income R3 | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.80 | 0.03% | $14.66 Billion | - | 1.27% | - |
| NMFQS:HBLTX | Hartford Balanced Income R5 | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.63 | 0.03% | $14.66 Billion | - | 0.67% | - |
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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