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:JAGAX | Janus Henderson Adaptive Global Allocation Fund Class A | World Allocation | Janus Henderson | $9.95 | 0.04% | $76.86 Million | - | 1.00% | - |
| NMFQS:JAGNX | Janus Henderson Adaptive Global Allocation Fund Class N | World Allocation | Janus Henderson | $10.01 | 0.04% | $76.86 Million | - | 0.67% | - |
| NMFQS:JAVCX | Janus Henderson Adaptive Global Allocation Fund Class C | World Allocation | Janus Henderson | $9.95 | 0.04% | $76.86 Million | - | 1.70% | - |
| NMFQS:JAGDX | Janus Henderson Adaptive Global Allocation Fund Class D | World Allocation | Janus Henderson | $10.01 | 0.04% | $76.86 Million | - | 0.81% | - |
| NMFQS:IPBCX | Allspring Real Return C | Inflation-Protected Bond | Allspring Global Investments | $10.45 | 0.02% | $76.86 Million | - | 1.52% | - |
| NMFQS:IPBIX | Allspring Real Return Admin | Inflation-Protected Bond | Allspring Global Investments | $10.91 | 0.02% | $76.86 Million | - | 0.60% | - |
| NMFQS:IPBNX | Allspring Real Return Institutional | Allocation--30% to 50% Equity | Allspring Global Investments | $11.10 | 0.12% | $76.86 Million | - | 0.45% | - |
| NMFQS:SMOAX | SEI Asset Allocation Trust Moderate Strategy Fund Class F | - | SEI | $12.83 | 0.03% | $76.71 Million | - | 0.90% | - |
| NMFQS:GAGCX | The Gabelli Global Rising Income and Dividend Fund AAA | Tactical Allocation | Gabelli | $38.05 | 0.02% | $76.69 Million | - | 0.90% | - |
| NMFQS:HOSGX | Homestead Short-Term Government | Short Government | Homestead | $4.90 | 0.00% | $76.66 Million | - | 0.75% | - |
| NMFQS:SOIAX | Spirit of America Real Estate Inc&Gr Ins | Real Estate | Spirit of America | $8.08 | 0.10% | $76.64 Million | - | 1.32% | - |
| NMFQS:SJVIX | Steward Large Cap Value I | Large Value | Crossmark Steward Funds | $35.20 | 0.01% | $76.64 Million | - | 0.75% | - |
| NMFQS:SJVAX | Steward Large Cap Value A | Large Value | Crossmark Steward Funds | $35.04 | 0.01% | $76.64 Million | - | 1.00% | - |
| NMFQS:HRLYX | Hartford Real Asset Fund Class Y | - | Hartford Mutual Funds | $10.87 | 0.03% | $76.64 Million | - | 0.90% | - |
| NMFQS:HRLCX | The Hartford Real Asset Fund Class C | - | Hartford Mutual Funds | $10.50 | 0.02% | $76.64 Million | - | 2.00% | - |
| NMFQS:HRLAX | Hartford Real Asset Fund Class A | - | Hartford Mutual Funds | $10.85 | 0.03% | $76.64 Million | - | 1.25% | - |
| NMFQS:HRLIX | Hartford Real Asset Fund Class I | - | Hartford Mutual Funds | $10.88 | 0.03% | $76.64 Million | - | 1.00% | - |
| NMFQS:RMOMX | Victory RS Mid Cap Growth Member | Mid-Cap Growth | Victory Capital | $25.61 | - | $76.52 Million | - | 1.05% | - |
| NMFQS:TCITX | Transamerica ClearTrack® Retirement Income R1 | Target-Date Retirement | Transamerica | $8.24 | 0.02% | $76.48 Million | - | 1.20% | - |
| NMFQS:TCJTX | Transamerica ClearTrack® Retirement Income R6 | Target-Date Retirement | Transamerica | $8.35 | 0.03% | $76.48 Million | - | 0.55% | - |
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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