Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:OGHCX | JPMorgan High Yield Fund Class C | High Yield Bond | JPMorgan | $6.58 | 0.06% | $6.87 Billion | - | 1.35% | - |
| NMFQS:OHYAX | JPMorgan High Yield Fund Class A | High Yield Bond | JPMorgan | $6.56 | 0.06% | $6.87 Billion | - | 0.85% | - |
| NMFQS:OHYFX | JPMorgan High Yield Fund Class I | High Yield Bond | JPMorgan | $6.58 | 0.06% | $6.87 Billion | - | 0.60% | - |
| NMFQS:MJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.03% | $6.87 Billion | - | - | - |
| NMFQS:ACTFX | Invesco High Yield Municipal Fund Class C | High Yield Muni | Invesco | $8.27 | 0.01% | $6.86 Billion | - | 2.12% | - |
| NMFQS:ACTHX | Invesco High Yield Municipal Fund Class A | High Yield Muni | Invesco | $8.28 | 0.00% | $6.86 Billion | - | 1.38% | - |
| NMFQS:GSSUX | Goldman Sachs Small Cap Value Fund Class R6 | Small Value | Goldman Sachs | $40.56 | 0.01% | $6.85 Billion | - | 0.96% | - |
| NMFQS:GSSSX | Goldman Sachs Small Cap Value Fund Service Class | Small Value | Goldman Sachs | $30.21 | 0.00% | $6.85 Billion | - | 1.47% | - |
| NMFQS:GSQTX | Goldman Sachs Small Cap Value Fund Investor Class | Small Value | Goldman Sachs | $32.40 | 0.01% | $6.85 Billion | - | 1.01% | - |
| NMFQS:GSQRX | Goldman Sachs Small Cap Value Fund Class R | Small Value | Goldman Sachs | $30.50 | 0.00% | $6.85 Billion | - | 1.51% | - |
| NMFQS:BBSXX | BBH Trust - BBH U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $6.85 Billion | - | - | - |
| NMFQS:PAUIX | PIMCO All Asset All Authority Fund Institutional Class | Tactical Allocation | PIMCO | $7.11 | 0.07% | $6.82 Billion | - | 4.80% | - |
| NMFQS:PAUPX | PIMCO All Asset All Authority Fund Class I-2 | Tactical Allocation | PIMCO | $7.15 | 0.07% | $6.82 Billion | - | 4.90% | - |
| NMFQS:FDNRX | Franklin DynaTech Fund Class R | Large Growth | Franklin Templeton Investments | $174.28 | - | $6.81 Billion | - | 1.04% | - |
| NMFQS:FDYZX | Franklin DynaTech Fund Advisor Class | Large Growth | Franklin Templeton Investments | $194.16 | - | $6.81 Billion | - | 0.54% | - |
| NMFQS:FDTRX | Franklin DynaTech Fund Class R6 | Large Growth | Franklin Templeton Investments | $200.18 | - | $6.81 Billion | - | 0.45% | - |
| NMFQS:FPIFX | Fidelity Freedom Index 2020 Fund Investor Class | Target-Date 2020 | Fidelity Investments | $17.16 | 0.03% | $6.80 Billion | - | 0.12% | - |
| NMFQS:FIWTX | Fidelity Freedom Index 2020 Fund Institutional Premium Class | Target-Date 2020 | Fidelity Investments | $17.14 | 0.03% | $6.80 Billion | - | 0.08% | - |
| NMFQS:GEMRX | abrdn Emerging Markets Fund Class R | Diversified Emerging Mkts | Aberdeen | $17.28 | 0.01% | $6.80 Billion | - | 1.74% | - |
| NMFQS:LHYCX | Lord Abbett High Yield Fund Class C | High Yield Bond | Lord Abbett | $6.37 | 0.07% | $6.79 Billion | - | 1.54% | - |
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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