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:JAAVX | JHancock Multimanager 2065 Lifetime 1 | Target-Date 2065+ | John Hancock | $16.60 | 0.02% | $70.06 Million | - | 0.63% | - |
| NMFQS:JABBX | JHancock Multimanager 2065 Lifetime R4 | Target-Date 2065+ | John Hancock | $16.58 | 0.01% | $70.06 Million | - | 0.84% | - |
| NMFQS:OMIAX | Federated Hermes Ohio Municipal Income Fund Class A Shares | Muni Ohio | Federated | $9.77 | 0.03% | $69.92 Million | - | 0.77% | - |
| NMFQS:MZHIX | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | High Yield Bond | Muzinich | $7.80 | 0.06% | $69.90 Million | - | 0.59% | - |
| NMFQS:QMLFX | Quantified Market Leaders Fund Investor Class | Tactical Allocation | Advisors Preferred | $13.04 | 0.01% | $69.77 Million | - | 1.53% | - |
| NMFQS:QMLAX | Quantified Market Leaders Fund Advisor Class | Tactical Allocation | Advisors Preferred | $12.68 | 0.00% | $69.77 Million | - | 2.13% | - |
| NMFQS:DLCIX | Dana Large Cap Equity Fund Institutional Class | Large Blend | Dana Investment | $23.71 | 0.00% | $69.71 Million | - | 0.75% | - |
| NMFQS:JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | Small Value | Janus Henderson | $16.05 | 0.00% | $69.70 Million | - | 1.01% | - |
| NMFQS:JSVTX | Janus Henderson Small-Mid Cap Value Fund Class T | Small Value | Janus Henderson | $15.89 | 0.00% | $69.70 Million | - | 1.15% | - |
| NMFQS:TREMX | T. Rowe Price Emerging Europe Fund | Miscellaneous Region | T. Rowe Price | $9.77 | 0.02% | $69.60 Million | - | 1.41% | - |
| NMFQS:ARIDX | AMG River Road Dividend All Cap Value Fund Class I | Large Value | AMG Funds | $5.60 | 0.05% | $69.56 Million | - | 0.72% | - |
| NMFQS:ARDEX | AMG River Road Dividend All Cap Value Fund Class N | Large Value | AMG Funds | $5.62 | 0.05% | $69.56 Million | - | 0.97% | - |
| NMFQS:DEDCX | Nomura Emerging Markets Debt Corporate Fund Class C | Emerging Markets Bond | Nomura | $7.65 | 0.05% | $69.55 Million | - | 1.80% | - |
| NMFQS:AGQXX | American Century US Government MMkt A | - | - | $1.00 | 0.00% | $69.54 Million | - | 0.70% | - |
| NMFQS:MBABX | MFS Alabama Municipal Bond Fund Class B | - | MFS | $8.81 | 0.03% | $69.48 Million | - | 1.66% | - |
| NMFQS:MFALX | MFS Alabama Municipal Bond Fund Class A | - | MFS | $8.81 | 0.03% | $69.48 Million | - | 0.91% | - |
| NMFQS:MLALX | MFS Alabama Municipal Bond Fund Class I | - | MFS | $8.58 | 0.04% | $69.48 Million | - | 0.66% | - |
| NMFQS:BLSCX | BlackRock Advantage Emerging Markets Fund Investor C Shares | Diversified Emerging Mkts | BlackRock | $14.32 | 0.01% | $69.46 Million | - | 1.92% | - |
| NMFQS:BLSAX | BlackRock Advantage Emerging Markets Fund Investor A Shares | Diversified Emerging Mkts | BlackRock | $15.40 | 0.02% | $69.46 Million | - | 1.17% | - |
| NMFQS:BLSIX | BlackRock Advantage Emerging Markets Fund Institutional Shares | Diversified Emerging Mkts | BlackRock | $15.44 | 0.02% | $69.46 Million | - | 0.87% | - |
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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