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:IIBOX | Voya Intermediate Bond Fund Class R | Intermediate Core-Plus Bond | Voya | $8.94 | 0.04% | $5.97 Billion | - | 0.93% | - |
| NMFQS:IIBWX | Voya Intermediate Bond Fund Class W | Intermediate Core-Plus Bond | Voya | $8.91 | 0.04% | $5.97 Billion | - | 0.43% | - |
| NMFQS:IIBZX | Voya Intermediate Bond Fund Class R6 | Intermediate Core-Plus Bond | Voya | $8.92 | 0.05% | $5.97 Billion | - | 0.31% | - |
| NMFQS:TSPNX | T. Rowe Price Spectrum Income I | Multisector Bond | T. Rowe Price | $0.00 | 0.06% | $5.97 Billion | - | - | - |
| NMFQS:PAIKX | T. Rowe Price Emerging Markets Bond Fund Advisor Class | Emerging Markets Bond | T. Rowe Price | $9.98 | 0.05% | $5.96 Billion | - | 1.15% | - |
| NMFQS:PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | Emerging Markets Bond | T. Rowe Price | $9.97 | 0.06% | $5.96 Billion | - | 0.64% | - |
| NMFQS:OANLX | Oakmark Select Fund Class Institutional | Large Value | Oakmark | $87.74 | 0.01% | $5.95 Billion | - | 0.76% | - |
| NMFQS:JMCCX | JPMorgan Mid Cap Equity Fund Class C | Mid-Cap Blend | JPMorgan | $59.74 | - | $5.95 Billion | - | 1.59% | - |
| NMFQS:VSNGX | JPMorgan Mid Cap Equity Fund Class I | Mid-Cap Blend | JPMorgan | $67.10 | 0.00% | $5.95 Billion | - | 0.84% | - |
| NMFQS:JCMAX | JPMorgan Mid Cap Equity Fund Class A | Mid-Cap Blend | JPMorgan | $65.24 | 0.00% | $5.95 Billion | - | 1.09% | - |
| NMFQS:PXASX | Principal LifeTime 2030 Fund R-1 Class | Target-Date 2030 | Principal Funds | $14.83 | 0.01% | $5.95 Billion | - | 1.45% | - |
| NMFQS:PLTJX | Principal LifeTime 2030 Fund Class J | Target-Date 2030 | Principal Funds | $14.58 | 0.03% | $5.95 Billion | - | 0.70% | - |
| NMFQS:PTCMX | Principal LifeTime 2030 Fund R-3 Class | Target-Date 2030 | Principal Funds | $14.49 | 0.02% | $5.95 Billion | - | 1.10% | - |
| NMFQS:PTCPX | Principal LifeTime 2030 Fund R-5 Class | Target-Date 2030 | Principal Funds | $14.57 | 0.03% | $5.95 Billion | - | 0.79% | - |
| NMFQS:PTCSX | Principal LifeTime 2030 Fund R-4 Class | Target-Date 2030 | Principal Funds | $15.72 | 0.02% | $5.95 Billion | - | 0.95% | - |
| NMFQS:PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | Diversified Emerging Mkts | T. Rowe Price | $20.93 | 0.04% | $5.93 Billion | - | 1.13% | - |
| NMFQS:VCITX | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | Muni California Long | Vanguard | $11.63 | 0.03% | $5.92 Billion | - | 0.14% | - |
| NMFQS:SVUXX | The Charles Schwab Family Of Funds - Schwab Variable Share Price Money Fund | - | - | $0.00 | 0.05% | $5.90 Billion | - | - | - |
| NMFQS:TSNIX | T. Rowe Price Science and Technology Fund I Class | Technology | T. Rowe Price | $59.39 | - | $5.90 Billion | - | 0.67% | - |
| NMFQS:PASTX | T. Rowe Price Science and Technology Fund Advisor Class | Technology | T. Rowe Price | $58.86 | - | $5.90 Billion | - | 1.06% | - |
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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