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:WACSX | Western Asset Core Bond Fund Class IS | Intermediate Core Bond | Legg Mason | $10.43 | 0.04% | $9.31 Billion | - | 0.42% | - |
| NMFQS:WABCX | Western Asset Core Bond Fund Class C | Intermediate Core Bond | Legg Mason | $10.42 | 0.03% | $9.31 Billion | - | 1.54% | - |
| NMFQS:WABRX | Western Asset Core Bond Fund Class R | Intermediate Core Bond | Legg Mason | $10.42 | 0.04% | $9.31 Billion | - | 1.14% | - |
| NMFQS:OTCFX | T. Rowe Price Small-Cap Stock Fund | Small Growth | T. Rowe Price | $64.97 | - | $9.29 Billion | - | 0.92% | - |
| NMFQS:JGAXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.05% | $9.29 Billion | - | - | - |
| NMFQS:JSOSX | JPMorgan Strategic Income Opportunities Fund Class I Shares | Nontraditional Bond | JPMorgan | $11.44 | 0.04% | $9.28 Billion | - | 0.75% | - |
| NMFQS:JSOCX | JPMorgan Strategic Income Opportunities Fund Class C Shares | Nontraditional Bond | JPMorgan | $11.31 | 0.03% | $9.28 Billion | - | 1.50% | - |
| NMFQS:JSOAX | JPMorgan Strategic Income Opportunities Fund Class A Shares | Nontraditional Bond | JPMorgan | $11.40 | 0.04% | $9.28 Billion | - | 1.00% | - |
| NMFQS:WTLXX | Allspring Treasury Plus Money Market Fund Select Class | - | - | $1.00 | 0.04% | $9.27 Billion | - | 0.14% | - |
| NMFQS:PLDCX | PIMCO Low Duration Income Fund Class C-2 | Short-Term Bond | PIMCO | $8.19 | 0.05% | $9.26 Billion | - | 1.43% | - |
| NMFQS:FTGQX | Templeton Growth Fund, Inc. Class C | World Large-Stock Blend | Franklin Templeton Investments | $27.84 | - | $9.25 Billion | - | 1.78% | - |
| NMFQS:TEPLX | Templeton Growth Fund, Inc. Class A | World Large-Stock Blend | Franklin Templeton Investments | $28.97 | 0.01% | $9.25 Billion | - | 1.03% | - |
| NMFQS:LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | Diversified Emerging Mkts | Lazard | $31.02 | 0.02% | $9.24 Billion | - | 1.07% | - |
| NMFQS:LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | Diversified Emerging Mkts | Lazard | $31.58 | 0.01% | $9.24 Billion | - | 1.32% | - |
| NMFQS:BNMLX | BlackRock National Municipal Fund K Share | Muni National Interm | BlackRock | $9.85 | 0.04% | $9.23 Billion | - | 0.42% | - |
| NMFQS:VETXX | Goldman Sachs Financial Square Government Fund Drexel Hamilton Class Shares | - | - | $1.00 | - | $9.19 Billion | - | 0.18% | - |
| NMFQS:FIONX | Fidelity SAI International Index Fund | Foreign Large Blend | Fidelity Investments | $19.25 | 0.03% | $9.18 Billion | - | 0.04% | - |
| NMFQS:FDFIX | Fidelity Flex 500 Index Fund | Large Blend | Fidelity Investments | $31.94 | 0.01% | $9.15 Billion | - | - | - |
| NMFQS:OSMNX | Invesco International Small-Mid Company Fund Class R | Foreign Small/Mid Growth | OppenheimerFunds | $32.93 | 0.01% | $9.15 Billion | - | 1.68% | - |
| NMFQS:PLGJX | Principal LargeCap Growth Fund I Class J | Large Growth | Principal Funds | $8.45 | - | $9.11 Billion | - | 0.78% | - |
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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