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:HDDVX | Janus Henderson International Dividend Fund Class D | Foreign Large Blend | Janus Henderson | $20.53 | 0.02% | $183.36 Million | - | 0.90% | - |
| NMFQS:HDRVX | Janus Henderson International Dividend Fund Class N | Foreign Large Blend | Janus Henderson | $20.55 | 0.02% | $183.36 Million | - | 0.77% | - |
| NMFQS:NSMVX | North Star Micro Cap Fund Class I | Small Blend | North Star | $43.56 | 0.00% | $183.33 Million | - | 1.39% | - |
| NMFQS:PIASX | PIA Short Term Securities Fund Advisor Class | Ultrashort Bond | PIA Mutual Funds | $9.99 | 0.01% | $183.02 Million | - | 0.39% | - |
| NMFQS:AYBPX | Virtus Seix High Yield Bond Fund Class P | High Yield Bond | Allianz Funds | $7.30 | 0.01% | $182.89 Million | - | 0.80% | - |
| NMFQS:AYBVX | Virtus Seix High Yield Bond Fund Administrative Class | High Yield Bond | Allianz Funds | $7.27 | 0.01% | $182.89 Million | - | 1.00% | - |
| NMFQS:VSZGX | Voya Index Solution 2050 Portfolio Class Z | Target-Date 2050 | Voya | $26.64 | 0.02% | $182.88 Million | - | 0.17% | - |
| NMFQS:IDXRX | Voya Index Solution 2050 Portfolio Class S | Target-Date 2050 | Voya | $26.01 | 0.01% | $182.88 Million | - | 0.51% | - |
| NMFQS:IDXPX | Voya Index Solution 2050 Portfolio Class ADV | Target-Date 2050 | Voya | $25.05 | 0.01% | $182.88 Million | - | 0.76% | - |
| NMFQS:IDXQX | Voya Index Solution 2050 Portfolio Class I | Target-Date 2050 | Voya | $25.72 | 0.02% | $182.88 Million | - | 0.26% | - |
| NMFQS:IDXSX | Voya Index Solution 2050 Portfolio Class S2 | Target-Date 2050 | Voya | $25.73 | 0.01% | $182.88 Million | - | 0.66% | - |
| NMFQS:PIUCX | Federated Hermes International Equity Fund Class C | Foreign Large Blend | Federated | $7.92 | 0.06% | $182.78 Million | - | 1.99% | - |
| NMFQS:PMIEX | Federated Hermes International Equity Fund Class A | Foreign Large Blend | Federated | $9.52 | 0.06% | $182.78 Million | - | 1.19% | - |
| NMFQS:PIUIX | Federated Hermes International Equity Fund Class Institutional | Foreign Large Blend | Federated | $9.97 | 0.06% | $182.78 Million | - | 0.94% | - |
| NMFQS:LTMLX | MFS Lifetime 2045 Fund Class R6 | Target-Date 2045 | MFS | $22.58 | 0.03% | $182.78 Million | - | 0.42% | - |
| NMFQS:LTMKX | MFS Lifetime 2045 Fund Class I | Target-Date 2045 | MFS | $22.56 | 0.02% | $182.78 Million | - | 0.56% | - |
| NMFQS:LTMRX | MFS Lifetime 2045 Fund Class R1 | Target-Date 2045 | MFS | $22.26 | 0.02% | $182.78 Million | - | 1.56% | - |
| NMFQS:LTMTX | MFS Lifetime 2045 Fund Class R3 | Target-Date 2045 | MFS | $22.38 | 0.02% | $182.78 Million | - | 0.81% | - |
| NMFQS:LTMUX | MFS Lifetime 2045 Fund Class R4 | Target-Date 2045 | MFS | $22.64 | 0.02% | $182.78 Million | - | 0.56% | - |
| NMFQS:LTMSX | MFS Lifetime 2045 Fund Class R2 | Target-Date 2045 | MFS | $22.36 | 0.02% | $182.78 Million | - | 1.06% | - |
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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