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:BBVLX | Bridge Builder Large Cap Value Fund | Large Value | Bridge Builder | $18.47 | 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:GIFFX | Invesco Growth and Income Fund Class R6 | Large Value | Invesco | $24.14 | 0.01% | $8.15 Billion | - | 0.42% | - |
| NMFQS:ACGMX | Invesco Growth and Income Fund Class Y | Large Value | Invesco | $23.82 | 0.01% | $8.15 Billion | - | 0.53% | - |
| NMFQS:ACGQX | Invesco Growth and Income Fund R5 Class | Large Value | Invesco | $23.99 | 0.01% | $8.15 Billion | - | 0.49% | - |
| NMFQS:ACGLX | Invesco Growth and Income Fund Class R | Large Value | Invesco | $23.98 | 0.01% | $8.15 Billion | - | 1.03% | - |
| NMFQS:NLSAX | Neuberger Berman Long Short Fund A Class | Long-Short Equity | Neuberger Berman | $19.59 | - | $8.14 Billion | - | 1.68% | - |
| NMFQS:NLSCX | Neuberger Berman Long Short Fund C Class | Long-Short Equity | Neuberger Berman | $18.61 | - | $8.14 Billion | - | 2.43% | - |
| NMFQS:NLSIX | Neuberger Berman Long Short Fund Institutional Class | Long-Short Equity | Neuberger Berman | $19.94 | 0.00% | $8.14 Billion | - | 1.32% | - |
| NMFQS:PRRXX | T. Rowe Price Government Money Fund, Inc. | - | - | $0.00 | 0.03% | $8.14 Billion | - | - | - |
| NMFQS:AKRSX | Akre Focus Supra Institutional | Large Growth | Akre | $76.61 | - | $8.14 Billion | - | 0.98% | - |
| NMFQS:VADFX | Invesco Equally-Weighted S&P 500 Fund Class R6 | Large Blend | Invesco | $78.99 | 0.01% | $8.11 Billion | - | 0.18% | - |
| NMFQS:VADDX | Invesco Equally-Weighted S&P 500 Fund Class Y | Large Blend | Invesco | $78.67 | 0.01% | $8.11 Billion | - | 0.28% | - |
| NMFQS:VADRX | Invesco Equally-Weighted S&P 500 Fund Class R | Large Blend | Invesco | $76.03 | 0.01% | $8.11 Billion | - | 0.78% | - |
| NMFQS:OAYLX | Oakmark Select Fund Class Advisor | Large Value | Oakmark | $87.62 | 0.01% | $8.11 Billion | - | 0.87% | - |
| NMFQS:OAKLX | Oakmark Select Fund Investor Class | Large Value | Oakmark | $86.43 | 0.00% | $8.11 Billion | - | 1.00% | - |
| NMFQS:CSRIX | Cohen & Steers Institutional Realty Shares | Real Estate | Cohen & Steers | $51.99 | 0.03% | $8.10 Billion | - | 0.75% | - |
| NMFQS:TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | Small Growth | T. Rowe Price | $48.03 | - | $8.09 Billion | - | 0.65% | - |
| NMFQS:TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class | Small Growth | T. Rowe Price | $46.32 | - | $8.09 Billion | - | 1.07% | - |
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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