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:LWACX | Western Asset Core Bond C1 | Intermediate Core Bond | Legg Mason | $10.23 | 0.03% | $9.31 Billion | - | 1.42% | - |
| NMFQS:WAPIX | Western Asset Core Bond FI | Intermediate Core Bond | Legg Mason | $10.13 | 0.04% | $9.31 Billion | - | 0.80% | - |
| NMFQS:WACSX | Western Asset Core Bond IS | Intermediate Core Bond | Legg Mason | $10.14 | 0.04% | $9.31 Billion | - | 0.42% | - |
| NMFQS:WABCX | Western Asset Core Bond C | Intermediate Core Bond | Legg Mason | $10.13 | 0.03% | $9.31 Billion | - | 1.54% | - |
| NMFQS:WABRX | Western Asset Core Bond R | Intermediate Core Bond | Legg Mason | $10.13 | 0.04% | $9.31 Billion | - | 1.14% | - |
| NMFQS:JGAXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.05% | $9.29 Billion | - | - | - |
| NMFQS:FFIDX | Fidelity Fund | - | Fidelity Investments | $118.24 | 0.00% | $9.28 Billion | - | 0.42% | - |
| NMFQS:WTLXX | Allspring Treasury Plus MMkt Select | - | - | $1.00 | 0.04% | $9.27 Billion | - | 0.14% | - |
| NMFQS:PLDCX | PIMCO Low Duration Income C-2 | Short-Term Bond | PIMCO | $8.09 | 0.04% | $9.26 Billion | - | 1.42% | - |
| NMFQS:JSOAX | JPMorgan Strategic Income Opportunities Fund Class A Shares | - | JPMorgan | $11.38 | 0.04% | $9.26 Billion | - | 1.00% | - |
| NMFQS:JSOCX | JPMorgan Strategic Income Opportunities Fund Class C Shares | - | JPMorgan | $11.29 | 0.03% | $9.26 Billion | - | 1.50% | - |
| NMFQS:JSOSX | JPMorgan Strategic Income Opportunities Fund Class I Shares | - | JPMorgan | $11.42 | 0.04% | $9.26 Billion | - | 0.75% | - |
| NMFQS:BROAX | BlackRock Advantage International Fund Investor A Shares | Foreign Large Blend | BlackRock | $24.43 | 0.03% | $9.25 Billion | - | 0.75% | - |
| NMFQS:BROIX | BlackRock Advantage International Fund Institutional Shares | Foreign Large Blend | BlackRock | $24.80 | 0.03% | $9.25 Billion | - | 0.50% | - |
| NMFQS:BROCX | BlackRock Advantage International Fund Investor C Shares | Foreign Large Blend | BlackRock | $23.50 | 0.02% | $9.25 Billion | - | 1.50% | - |
| NMFQS:BNMLX | BlackRock National Municipal K | Muni National Interm | BlackRock | $9.58 | 0.04% | $9.23 Billion | - | 0.42% | - |
| NMFQS:VETXX | Goldman Sachs FS Government Drxl Hmltn | - | - | $1.00 | - | $9.19 Billion | - | 0.18% | - |
| NMFQS:TEPLX | Templeton Growth Fund, Inc. Class A | World Large-Stock Blend | Franklin Templeton, Inc | $29.84 | 0.01% | $9.16 Billion | - | 1.03% | - |
| NMFQS:FTGQX | Templeton Growth Fund, Inc. Class C | World Large-Stock Blend | Franklin Templeton, Inc | $28.64 | - | $9.16 Billion | - | 1.78% | - |
| NMFQS:OSMNX | Invesco International Small-Mid Com R | Foreign Small/Mid Growth | OppenheimerFunds | $34.31 | 0.01% | $9.15 Billion | - | 1.68% | - |
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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