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:JRSXX | Edward Jones Money Market Fund - Retirement Shares | - | - | $0.00 | 0.01% | $8.16 Billion | - | - | - |
| NMFQS:JAGIX | Janus Henderson Growth And Income Fund Class T | Large Blend | Janus Henderson | $73.49 | 0.00% | $8.15 Billion | - | 0.87% | - |
| NMFQS:JGINX | Janus Henderson Growth And Income Fund Class I | Large Blend | Janus Henderson | $72.93 | 0.01% | $8.15 Billion | - | 0.70% | - |
| NMFQS:BBVLX | Bridge Builder Large Cap Value Fund | Large Value | Bridge Builder | $17.99 | 0.02% | $8.15 Billion | - | 0.23% | - |
| NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.05% | $8.15 Billion | - | - | - |
| NMFQS:VCORX | Vanguard Core Bond Fund | Intermediate Core Bond | Vanguard | $9.03 | 0.05% | $8.15 Billion | - | 0.20% | - |
| NMFQS:ACGQX | Invesco Growth and Income Fund R5 Class | Large Value | Invesco | $23.17 | 0.01% | $8.15 Billion | - | 0.49% | - |
| NMFQS:ACGLX | Invesco Growth and Income Fund Class R | Large Value | Invesco | $23.53 | 0.01% | $8.15 Billion | - | 1.03% | - |
| NMFQS:GIFFX | Invesco Growth and Income Fund Class R6 | Large Value | Invesco | $23.50 | 0.01% | $8.15 Billion | - | 0.42% | - |
| NMFQS:ACGMX | Invesco Growth and Income Fund Class Y | Large Value | Invesco | $23.53 | 0.01% | $8.15 Billion | - | 0.53% | - |
| NMFQS:PRRXX | T. Rowe Price Government Money Fund, Inc. | - | - | $0.00 | 0.04% | $8.14 Billion | - | - | - |
| NMFQS:AKRSX | Akre Focus Supra Institutional | Large Growth | Akre | $76.61 | - | $8.14 Billion | - | 0.98% | - |
| NMFQS:OTCFX | T. Rowe Price Small-Cap Stock Fund | Small Growth | T. Rowe Price | $60.71 | - | $8.11 Billion | - | 0.90% | - |
| NMFQS:VADRX | Invesco Equally-Weighted S&P 500 Fund | Large Blend | Invesco | $74.44 | 0.01% | $8.11 Billion | - | 0.78% | - |
| NMFQS:VADFX | Invesco Equally-Weighted S&P 500 Fund | Large Blend | Invesco | $76.98 | 0.02% | $8.11 Billion | - | 0.18% | - |
| NMFQS:VADDX | Invesco Equally-Weighted S&P 500 Fund | Large Blend | Invesco | $78.70 | 0.01% | $8.11 Billion | - | 0.28% | - |
| NMFQS:BDMCX | BlackRock Global Equity Market Neutral Fund C Shares | Equity Market Neutral | BlackRock | $12.95 | 0.07% | $8.10 Billion | - | 2.34% | - |
| NMFQS:BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | Equity Market Neutral | BlackRock | $14.56 | 0.07% | $8.10 Billion | - | 1.34% | - |
| NMFQS:BDMAX | BlackRock Global Equity Market Neutral Fund A Shares | Equity Market Neutral | BlackRock | $14.22 | 0.07% | $8.10 Billion | - | 1.59% | - |
| NMFQS:TQAIX | T. Rowe Price Integrated US Sm Gr Eq I | Small Growth | T. Rowe Price | $44.32 | 0.00% | $8.09 Billion | - | 0.65% | - |
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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