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:MMIDX | MFS Municipal Income Fund Class A1 | Muni National Long | MFS | $7.73 | 0.00% | $7.10 Billion | - | 0.54% | - |
| NMFQS:VGRIX | JPMorgan U.S. Value Fund Class A | Large Value | JPMorgan | $94.98 | 0.01% | $7.09 Billion | - | 0.94% | - |
| NMFQS:VGICX | JPMorgan U.S. Value Fund Class C | Large Value | JPMorgan | $82.74 | 0.01% | $7.09 Billion | - | 1.44% | - |
| NMFQS:VGIIX | JPMorgan U.S. Value Fund Class I | Large Value | JPMorgan | $102.47 | 0.01% | $7.09 Billion | - | 0.69% | - |
| NMFQS:GQLOX | GMO Quality VI | Large Blend | GMO | $37.91 | 0.01% | $7.09 Billion | - | 0.42% | - |
| NMFQS:GQETX | GMO Quality III | Large Blend | GMO | $37.90 | 0.01% | $7.09 Billion | - | 0.51% | - |
| NMFQS:GQLFX | GMO Quality Fund Class V | - | GMO | $0.00 | 0.01% | $7.09 Billion | - | 0.43% | - |
| NMFQS:GQEFX | GMO Quality IV | Large Blend | GMO | $38.05 | 0.01% | $7.09 Billion | - | 0.47% | - |
| NMFQS:VASVX | Vanguard Selected Value Fund Investor Shares | Mid-Cap Value | Vanguard | $29.67 | 0.02% | $7.07 Billion | - | 0.34% | - |
| NMFQS:ONIFX | JPMorgan Investor Growth Fund Class I | - | JPMorgan | $32.06 | 0.02% | $7.06 Billion | - | 0.73% | - |
| NMFQS:ONGAX | JPMorgan Investor Growth Fund Class A | - | JPMorgan | $30.96 | 0.02% | $7.06 Billion | - | 0.96% | - |
| NMFQS:OGGCX | JPMorgan Investor Growth Fund Class C | - | JPMorgan | $27.30 | 0.01% | $7.06 Billion | - | 1.48% | - |
| NMFQS:FIQSX | Fidelity Advisor Floating Rate Hi Inc Z | Bank Loan | Fidelity Investments | $9.01 | 0.07% | $7.05 Billion | - | 0.67% | - |
| NMFQS:FKUTX | Franklin Utilities Fund Class A1 | Utilities | Franklin Templeton, Inc | $22.58 | 0.02% | $7.05 Billion | - | 0.70% | - |
| NMFQS:FRUSX | Franklin Utilities Fund Class C | Utilities | Franklin Templeton, Inc | $22.47 | 0.02% | $7.05 Billion | - | 1.20% | - |
| NMFQS:FKUQX | Franklin Utilities Fund Class A | Utilities | Franklin Templeton, Inc | $22.65 | 0.02% | $7.05 Billion | - | 0.80% | - |
| NMFQS:NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund Class C | - | Nuveen | $8.92 | 0.00% | $7.04 Billion | - | 1.67% | - |
| NMFQS:NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund Class A | - | Nuveen | $8.91 | 0.00% | $7.04 Billion | - | 0.87% | - |
| NMFQS:VMSSX | Virtus Newfleet Multi-Sector S/T Bd R6 | Short-Term Bond | Virtus | $4.49 | 0.05% | $7.04 Billion | - | 0.52% | - |
| NMFQS:PBCKX | Principal Blue Chip Fund Institutional Class | - | Principal Funds | $41.98 | - | $7.02 Billion | - | 0.66% | - |
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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