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:NOFIX | Northern Fixed Income Fund | Intermediate Core-Plus Bond | Northern Funds | $8.91 | 0.04% | $279.10 Million | - | 0.45% | - |
| NMFQS:JHAAX | JHancock Multi-Asset Absolute Return Fund Class A | Tactical Allocation | John Hancock | $10.48 | - | $279.06 Million | - | 1.61% | - |
| NMFQS:JHAIX | JHancock Multi-Asset Absolute Return Fund Class I | Tactical Allocation | John Hancock | $10.87 | - | $279.06 Million | - | 1.31% | - |
| NMFQS:DHSCX | Diamond Hill Small Cap Fund Investor Share | Small Value | Diamond Hill Funds | $27.34 | - | $278.81 Million | - | 1.29% | - |
| NMFQS:JERAX | Janus Henderson Global Real Estate Fund Class A | Global Real Estate | Janus Henderson | $13.18 | 0.03% | $278.75 Million | - | 0.99% | - |
| NMFQS:JERNX | Janus Henderson Global Real Estate Fund Class N | Global Real Estate | Janus Henderson | $13.29 | 0.03% | $278.75 Million | - | 0.65% | - |
| NMFQS:JERCX | Janus Henderson Global Real Estate Fund Class C | Global Real Estate | Janus Henderson | $12.83 | 0.02% | $278.75 Million | - | 1.78% | - |
| NMFQS:JERSX | Janus Henderson Global Real Estate Fund Class S | Global Real Estate | Janus Henderson | $13.15 | 0.03% | $278.75 Million | - | 1.17% | - |
| NMFQS:JNGSX | Janus Henderson Global Real Estate Fund Class D | Global Real Estate | Janus Henderson | $13.33 | 0.03% | $278.75 Million | - | 0.81% | - |
| NMFQS:VYGSX | Voya Global Diversified Payment Fund Class I | World Allocation | Voya | $6.82 | 0.07% | $278.72 Million | - | 0.85% | - |
| NMFQS:VYGRX | Voya Global Diversified Payment Fund Class C | World Allocation | Voya | $7.19 | 0.06% | $278.72 Million | - | 1.88% | - |
| NMFQS:VYGQX | Voya Global Diversified Payment Fund Class A | World Allocation | Voya | $6.89 | 0.07% | $278.72 Million | - | 1.13% | - |
| NMFQS:AMGCX | Alger Mid Cap Growth Fund Class C | Mid-Cap Growth | Alger | $10.04 | - | $278.63 Million | - | 2.04% | - |
| NMFQS:AMCZX | Alger Mid Cap Growth Fund Class Z | Mid-Cap Growth | Alger | $18.55 | - | $278.63 Million | - | 0.92% | - |
| NMFQS:AMGAX | Alger Mid Cap Growth Fund Class A | Mid-Cap Growth | Alger | $18.15 | - | $278.63 Million | - | 1.22% | - |
| NMFQS:FIJGX | Fidelity Advisor Telecommunications Fund - Class Z | Communications | Fidelity Investments | $71.08 | 0.03% | $278.31 Million | - | 0.64% | - |
| NMFQS:LKFIX | LKCM Fixed Income Fund | Corporate Bond | LKCM | $10.48 | 0.01% | $278.17 Million | - | 0.50% | - |
| NMFQS:TRZCX | T. Rowe Price Corporate Income Fund Z Class | Corporate Bond | T. Rowe Price | $7.99 | 0.05% | $278.07 Million | - | - | - |
| NMFQS:MFCXX | Federated Hermes Municipal Obligations Fund Capital | - | - | $1.00 | 0.02% | $277.71 Million | - | 0.31% | - |
| NMFQS:DFAAX | DFA Global Core Plus Real Return Portfolio Institutional Class | Inflation-Protected Bond | Dimensional Fund Advisors | $9.79 | 0.05% | $277.66 Million | - | 0.29% | - |
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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