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:JGCSX | Janus Henderson Global Allocation Fund - Growth Class S | - | Janus Henderson | $15.54 | 0.00% | $269.60 Million | - | 1.14% | - |
| NMFQS:TPHIX | Timothy Plan High Yield Bond Fund Class I | High Yield Bond | Timothy Plan | $9.05 | 0.01% | $269.48 Million | - | 0.95% | - |
| NMFQS:TPHCX | Timothy Plan High Yield Bond Fund Class C | High Yield Bond | Timothy Plan | $9.27 | 0.00% | $269.48 Million | - | 1.95% | - |
| NMFQS:TPHAX | Timothy Plan High Yield Bond Fund Class A | High Yield Bond | Timothy Plan | $9.03 | 0.01% | $269.48 Million | - | 1.20% | - |
| NMFQS:WWOCX | Virtus Vontobel Global Opportunities Fund Class C | World Large-Stock Growth | Virtus | $11.78 | - | $269.04 Million | - | 2.11% | - |
| NMFQS:WWOIX | Virtus Vontobel Global Opportunities Fund Class I | World Large-Stock Growth | Virtus | $16.49 | 0.00% | $269.04 Million | - | 1.09% | - |
| NMFQS:NWWOX | Virtus Vontobel Global Opportunities Fund Class A | World Large-Stock Growth | Virtus | $16.29 | 0.00% | $269.04 Million | - | 1.36% | - |
| NMFQS:BCAIX | Boston Common ESG Impact International Fund | Foreign Large Blend | Boston Common | $40.00 | 0.04% | $268.90 Million | - | 0.86% | - |
| NMFQS:FIDAX | John Hancock Financial Industries Fund Class A | Financial | John Hancock | $13.47 | 0.01% | $268.88 Million | - | 1.29% | - |
| NMFQS:JFIFX | John Hancock Financial Industries Fund Class I | Financial | John Hancock | $13.54 | 0.01% | $268.88 Million | - | 0.99% | - |
| NMFQS:MSCOX | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C | Small Growth | Morgan Stanley | $9.98 | - | $268.87 Million | - | 2.10% | - |
| NMFQS:MSSMX | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A | Small Growth | Morgan Stanley | $10.62 | - | $268.87 Million | - | 1.35% | - |
| NMFQS:MSSGX | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I | Small Growth | Morgan Stanley | $17.52 | - | $268.87 Million | - | 1.00% | - |
| NMFQS:AFVPX | Virtus NFJ International Value Fund Class P | Foreign Large Value | Allianz Funds | $19.60 | 0.02% | $268.80 Million | - | 1.05% | - |
| NMFQS:AIVAX | Virtus NFJ International Value Fund Administrative Class | Foreign Large Value | Allianz Funds | $19.93 | 0.02% | $268.80 Million | - | 1.20% | - |
| NMFQS:ANAVX | Virtus NFJ International Value Fund Class R6 | Foreign Large Blend | Allianz Funds | $27.32 | 0.05% | $268.80 Million | - | 0.90% | - |
| NMFQS:BRGKX | iShares Russell 1000 Large-Cap Index Fund Class K | Large Blend | BlackRock | $46.32 | 0.01% | $268.42 Million | - | 0.06% | - |
| NMFQS:SCQGX | DWS Large Cap Focus Growth Fund - Class S | Large Growth | DWS | $94.09 | - | $268.36 Million | - | 0.80% | - |
| NMFQS:AWPIX | AB Sustainable International Thematic Fund Class I | Foreign Large Growth | AllianceBernstein | $23.21 | - | $268.11 Million | - | 0.85% | - |
| NMFQS:AWPRX | AB Sustainable International Thematic Fund Class R | Foreign Large Growth | AllianceBernstein | $18.50 | - | $268.11 Million | - | 1.51% | - |
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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