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:WABCX | Western Asset Core Bond Fund Class C | Intermediate Core Bond | Legg Mason | $10.84 | 0.03% | $9.31 Billion | - | 1.52% | - |
| NMFQS:WAPIX | Western Asset Core Bond Fund Class FI | Intermediate Core Bond | Legg Mason | $10.84 | 0.04% | $9.31 Billion | - | 0.80% | - |
| NMFQS:TEQLX | Nuveen Emerging Markets Equity Index Fund R6 Class | Diversified Emerging Mkts | Nuveen | $15.84 | 0.03% | $9.30 Billion | - | 0.16% | - |
| NMFQS:MTBIX | NYLI MacKay Tax Free Bond Class I | Muni National Long | New York Life Investment Management LLC | $9.48 | 0.04% | $9.30 Billion | - | 0.49% | - |
| NMFQS:MTBAX | NYLI MacKay Tax Free Bond Class A | Muni National Long | New York Life Investment Management LLC | $9.44 | 0.04% | $9.30 Billion | - | 0.74% | - |
| NMFQS:MTFCX | NYLI MacKay Tax Free Bond Class C | Muni National Long | New York Life Investment Management LLC | $9.46 | 0.03% | $9.30 Billion | - | 1.03% | - |
| NMFQS:JGAXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.05% | $9.29 Billion | - | - | - |
| NMFQS:PBLAX | Principal Blue Chip Fund Class A | Large Growth | Principal Funds | $37.05 | - | $9.29 Billion | - | 0.92% | - |
| NMFQS:PBCKX | Principal Blue Chip Fund Institutional Class | Large Growth | Principal Funds | $38.39 | - | $9.29 Billion | - | 0.66% | - |
| NMFQS:PBLCX | Principal Blue Chip Fund Class C | Large Growth | Principal Funds | $32.50 | - | $9.29 Billion | - | 1.67% | - |
| NMFQS:WTLXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | - | - | $0.00 | 0.04% | $9.27 Billion | - | - | - |
| NMFQS:PLDCX | PIMCO Low Duration Income C-2 | Short-Term Bond | PIMCO | $0.00 | 0.05% | $9.26 Billion | - | - | - |
| NMFQS:TRBFX | T. Rowe Price Limited Duration Inflation Focused Bond Fund | Short-Term Inflation-Protected Bond | T. Rowe Price | $4.76 | 0.04% | $9.26 Billion | - | 0.48% | - |
| NMFQS:BUBIX | Baird Ultra Short Bond Fund Institutional Class | Ultrashort Bond | Baird | $10.14 | 0.04% | $9.25 Billion | - | 0.15% | - |
| NMFQS:BUBSX | Baird Ultra Short Bond Fund Investor Class | Ultrashort Bond | Baird | $10.17 | 0.04% | $9.25 Billion | - | 0.40% | - |
| NMFQS:SVACX | Federated Hermes Strategic Value Dividend Fund Class C Shares | Large Value | Federated | $7.08 | 0.02% | $9.24 Billion | - | 1.88% | - |
| NMFQS:SVAIX | Federated Hermes Strategic Value Dividend Fund Institutional Shares | Large Value | Federated | $7.12 | 0.03% | $9.24 Billion | - | 0.81% | - |
| NMFQS:SVAAX | Federated Hermes Strategic Value Dividend Fund Class A Shares | Large Value | Federated | $7.11 | 0.03% | $9.24 Billion | - | 1.06% | - |
| NMFQS:BNMLX | BlackRock National Municipal Fund K Share | Muni National Interm | BlackRock | $10.14 | 0.04% | $9.23 Billion | - | 0.42% | - |
| NMFQS:VSCAX | Invesco Small Cap Value Fund Class A | Small Value | Invesco | $30.00 | 0.00% | $9.20 Billion | - | 1.10% | - |
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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