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:JGBAX | Janus Henderson Global Bond Fund Class A | World Bond | Janus Henderson | $7.69 | 0.00% | $218.63 Million | - | 0.98% | - |
| NMFQS:JGBDX | Janus Henderson Global Bond Fund Class D | World Bond | Janus Henderson | $7.68 | 0.00% | $218.63 Million | - | 0.74% | - |
| NMFQS:JGLNX | Janus Henderson Global Bond Fund Class N | World Bond | Janus Henderson | $7.68 | 0.00% | $218.63 Million | - | 0.59% | - |
| NMFQS:JGBSX | Janus Henderson Global Bond Fund Class S | World Bond | Janus Henderson | $7.67 | 0.00% | $218.63 Million | - | 1.11% | - |
| NMFQS:NMMEX | Northern Active M Emerging Market Equity Fund | Diversified Emerging Mkts | Northern Funds | $25.21 | 0.02% | $218.25 Million | - | 1.12% | - |
| NMFQS:VSCNX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N | Small Blend | Natixis Funds | $23.48 | 0.01% | $218.12 Million | - | 0.95% | - |
| NMFQS:FKYTX | Nuveen Kentucky Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.84 | 0.03% | $218.02 Million | - | 1.13% | - |
| NMFQS:FKCCX | Nuveen Kentucky Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $9.81 | 0.02% | $218.02 Million | - | 1.93% | - |
| NMFQS:PADKX | Putnam Sustainable Retirement 2025 R5 | Target-Date 2025 | Putnam | $0.00 | 0.03% | $217.94 Million | - | - | - |
| NMFQS:PADHX | Putnam Sustainable Retirement 2025 R3 | Target-Date 2025 | Putnam | $0.00 | 0.03% | $217.94 Million | - | - | - |
| NMFQS:PADJX | Putnam Sustainable Retirement 2025 R4 | Target-Date 2025 | Putnam | $0.00 | 0.03% | $217.94 Million | - | - | - |
| NMFQS:BGLYX | Brookfield Global Listed Infrastructure Fund Class I | Infrastructure | Brookfield Investment Funds | $12.74 | 0.02% | $217.89 Million | - | 1.00% | - |
| NMFQS:OEMYX | Invesco Emerging Markets Local Debt Fund Class Y | Emerging-Markets Local-Currency Bond | OppenheimerFunds | $5.35 | 0.08% | $217.89 Million | - | 0.95% | - |
| NMFQS:OEMIX | Invesco Emerging Markets Local Debt Fund Class R6 | Emerging-Markets Local-Currency Bond | OppenheimerFunds | $5.40 | 0.08% | $217.89 Million | - | 0.75% | - |
| NMFQS:SNSDX | AB Short Duration Plus Portfolio | Short-Term Bond | AllianceBernstein | $11.00 | 0.01% | $217.75 Million | - | 0.54% | - |
| NMFQS:TRTFX | T. Rowe Price Target 2060 Fund | Target-Date 2060+ | T. Rowe Price | $20.00 | 0.01% | $217.73 Million | - | 0.63% | - |
| NMFQS:VNSNX | Natixis Vaughan Nelson Select Fund Class N | Large Blend | Natixis Funds | $24.54 | 0.00% | $217.67 Million | - | 0.72% | - |
| NMFQS:PYSCX | Putnam Equity Spectrum Fund Class C | - | Putnam | $33.53 | 0.01% | $217.62 Million | - | 1.16% | - |
| NMFQS:CPUIX | AAM/Insight Select Income Fund Class I | Corporate Bond | AAM | $9.20 | 0.05% | $217.60 Million | - | 0.59% | - |
| NMFQS:CPUCX | AAM/Insight Select Income Fund Class C | Corporate Bond | AAM | $9.20 | 0.04% | $217.60 Million | - | 1.57% | - |
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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