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:BSTSX | BlackRock Technology Opportunities Fund Service Shares | Technology | BlackRock | $73.78 | 0.01% | $6.78 Billion | - | 1.17% | - |
| NMFQS:BGSIX | BlackRock Technology Opportunities Fund Institutional Shares | Technology | BlackRock | $80.73 | 0.01% | $6.78 Billion | - | 0.92% | - |
| NMFQS:FIHLX | Federated Hermes Institutional High Yield Bond Fund Class R6 | High Yield Bond | Federated | $9.00 | 0.06% | $6.77 Billion | - | 0.49% | - |
| NMFQS:OHYAX | JPMorgan High Yield Fund Class A | High Yield Bond | JPMorgan | $6.54 | 0.06% | $6.76 Billion | - | 0.85% | - |
| NMFQS:OGHCX | JPMorgan High Yield Fund Class C | High Yield Bond | JPMorgan | $6.56 | 0.06% | $6.76 Billion | - | 1.35% | - |
| NMFQS:OHYFX | JPMorgan High Yield Fund Class I | High Yield Bond | JPMorgan | $6.60 | 0.07% | $6.76 Billion | - | 0.60% | - |
| NMFQS:MBGWX | MFS Growth Allocation Fund Class B | - | MFS | $26.53 | 0.01% | $6.76 Billion | - | 1.69% | - |
| NMFQS:MGWIX | MFS Growth Allocation Fund Class I | - | MFS | $26.67 | 0.03% | $6.76 Billion | - | 0.69% | - |
| NMFQS:MAGWX | MFS Growth Allocation Fund Class A | - | MFS | $26.17 | 0.02% | $6.76 Billion | - | 0.94% | - |
| NMFQS:MCGWX | MFS Growth Allocation Fund Class C | - | MFS | $25.72 | 0.02% | $6.76 Billion | - | 1.69% | - |
| NMFQS:TRLCX | Nuveen Large Cap Value Fund Retirement Class | Large Value | TIAA Investments | $25.28 | 0.01% | $6.75 Billion | - | 0.66% | - |
| NMFQS:TRLIX | Nuveen Large Cap Value Fund R6 Class | Large Value | TIAA Investments | $25.45 | 0.02% | $6.75 Billion | - | 0.41% | - |
| NMFQS:TRCPX | Nuveen Large Cap Value Fund Premier Class | Large Value | TIAA Investments | $25.23 | 0.01% | $6.75 Billion | - | 0.56% | - |
| NMFQS:TRLHX | Nuveen Large Cap Value Fund I Class | Large Value | TIAA Investments | $25.39 | 0.02% | $6.75 Billion | - | 0.50% | - |
| NMFQS:ACTHX | Invesco High Yield Municipal Fund Class A | High Yield Muni | Invesco | $8.35 | 0.00% | $6.75 Billion | - | 1.38% | - |
| NMFQS:ACTFX | Invesco High Yield Municipal Fund Class C | High Yield Muni | Invesco | $8.33 | 0.01% | $6.75 Billion | - | 2.12% | - |
| NMFQS:VPACX | Vanguard Pacific Stock Index Fund Investor Shares | Diversified Pacific/Asia | Vanguard | $20.66 | 0.04% | $6.75 Billion | - | 0.23% | - |
| NMFQS:JSDCX | JPMorgan Short Duration Core Plus Fund Class C | Short-Term Bond | JPMorgan | $9.50 | 0.03% | $6.75 Billion | - | 1.14% | - |
| NMFQS:JSDSX | JPMorgan Short Duration Core Plus Fund Class I | Short-Term Bond | JPMorgan | $9.53 | 0.04% | $6.75 Billion | - | 0.39% | - |
| NMFQS:JSDHX | JPMorgan Short Duration Core Plus Fund Class A | Short-Term Bond | JPMorgan | $9.52 | 0.04% | $6.75 Billion | - | 0.64% | - |
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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