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:VGIIX | JPMorgan U.S. Value Fund Class I | Large Value | JPMorgan | $96.61 | 0.01% | $6.77 Billion | - | 0.69% | - |
| NMFQS:FIHLX | Federated Hermes Institutional High Yield Bond Fund Class R6 | High Yield Bond | Federated | $8.91 | 0.06% | $6.77 Billion | - | 0.49% | - |
| NMFQS:ACTFX | Invesco High Yield Municipal Fund Class C | High Yield Muni | Invesco | $8.17 | 0.01% | $6.76 Billion | - | 2.12% | - |
| NMFQS:ACTHX | Invesco High Yield Municipal Fund Class A | High Yield Muni | Invesco | $8.20 | 0.00% | $6.76 Billion | - | 1.38% | - |
| NMFQS:TRLIX | Nuveen Large Cap Value Fund R6 Class | Large Value | TIAA Investments | $26.09 | 0.01% | $6.75 Billion | - | 0.40% | - |
| NMFQS:TRLCX | Nuveen Large Cap Value Fund Retirement Class | Large Value | TIAA Investments | $26.24 | 0.01% | $6.75 Billion | - | 0.65% | - |
| NMFQS:TRCPX | Nuveen Large Cap Value Fund Premier Class | Large Value | TIAA Investments | $26.32 | 0.01% | $6.75 Billion | - | 0.55% | - |
| NMFQS:TRLHX | Nuveen Large Cap Value Fund I Class | Large Value | TIAA Investments | $26.19 | 0.01% | $6.75 Billion | - | 0.43% | - |
| NMFQS:VPACX | Vanguard Pacific Stock Index Fund Investor Shares | Miscellaneous Region | Vanguard | $21.45 | 0.03% | $6.75 Billion | - | 0.23% | - |
| NMFQS:DLSNX | DoubleLine Low Duration Bond Fund Class N | Short-Term Bond | DoubleLine | $9.59 | 0.04% | $6.74 Billion | - | 0.70% | - |
| NMFQS:DBLSX | DoubleLine Low Duration Bond Fund Class I | Short-Term Bond | DoubleLine | $9.60 | 0.05% | $6.74 Billion | - | 0.45% | - |
| NMFQS:PRRAX | Principal Real Estate Securities Fund Class A | Real Estate | Principal Funds | $31.37 | 0.02% | $6.74 Billion | - | 1.19% | - |
| NMFQS:PIREX | Principal Real Estate Securities Fund Institutional Class | Real Estate | Principal Funds | $31.28 | 0.02% | $6.74 Billion | - | 0.86% | - |
| NMFQS:PRCEX | Principal Real Estate Securities Fund Class C | Real Estate | Principal Funds | $30.65 | 0.01% | $6.74 Billion | - | 2.07% | - |
| NMFQS:MCGWX | MFS Growth Allocation Fund Class C | - | MFS | $25.92 | 0.02% | $6.74 Billion | - | 1.69% | - |
| NMFQS:MAGWX | MFS Growth Allocation Fund Class A | - | MFS | $26.44 | 0.02% | $6.74 Billion | - | 0.94% | - |
| NMFQS:MGWIX | MFS Growth Allocation Fund Class I | - | MFS | $26.94 | 0.03% | $6.74 Billion | - | 0.69% | - |
| NMFQS:MBGWX | MFS Growth Allocation Fund Class B | - | MFS | $26.73 | 0.01% | $6.74 Billion | - | 1.69% | - |
| NMFQS:LAFFX | Lord Abbett Affiliated Fund Class A | Large Value | Lord Abbett | $21.59 | 0.01% | $6.73 Billion | - | 0.69% | - |
| NMFQS:OEGCX | Invesco Discovery Mid Cap Growth Fund C | Mid-Cap Growth | Invesco | $21.26 | - | $6.72 Billion | - | 1.77% | - |
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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