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:TRWFX | Transamerica International Equity R4 | Foreign Large Value | Transamerica | $27.98 | 0.03% | $6.05 Billion | - | 1.01% | - |
| NMFQS:TAINX | Transamerica International Equity R6 | Foreign Large Value | Transamerica | $28.00 | 0.04% | $6.05 Billion | - | 0.76% | - |
| NMFQS:AHMFX | American High-Income Municipal Bond Fund® Class F-2 | High Yield Muni | American Funds | $15.19 | 0.00% | $6.04 Billion | - | 0.42% | - |
| NMFQS:HIMFX | American High-Income Municipal Bond Fund® Class F-3 | High Yield Muni | American Funds | $15.29 | 0.00% | $6.04 Billion | - | 0.32% | - |
| NMFQS:MGGLX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L | World Large-Stock Growth | Morgan Stanley | $31.81 | - | $6.04 Billion | - | 1.32% | - |
| NMFQS:INSLX | Invesco International Small-Mid Company Fund Class R5 | Foreign Small/Mid Growth | Invesco | $36.14 | 0.02% | $6.03 Billion | - | 1.08% | - |
| NMFQS:CNIXX | City National Rochdale Government Money Market Fund Class Servicing | - | - | $1.00 | 0.03% | $6.02 Billion | - | 0.34% | - |
| NMFQS:VCITX | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | Muni California Long | Vanguard | $11.46 | 0.04% | $6.02 Billion | - | 0.14% | - |
| NMFQS:GHYIX | Goldman Sachs High Yield Municipal Fund Institutional Class | High Yield Muni | Goldman Sachs | $8.97 | 0.00% | $6.02 Billion | - | 0.53% | - |
| NMFQS:GYIRX | Goldman Sachs High Yield Municipal Fund Investor Class | High Yield Muni | Goldman Sachs | $8.98 | 0.00% | $6.02 Billion | - | 0.59% | - |
| NMFQS:CPOCX | Morgan Stanley Insight Fund Class L | Large Growth | Morgan Stanley | $17.51 | - | $6.01 Billion | - | 1.67% | - |
| NMFQS:BLDPX | BlackRock Low Duration Bond Portfolio Class R | Short-Term Bond | BlackRock | $9.08 | 0.04% | $6.01 Billion | - | 0.90% | - |
| NMFQS:CLDBX | BlackRock Low Duration Bond Portfolio Class K | Short-Term Bond | BlackRock | $9.08 | 0.05% | $6.01 Billion | - | 0.35% | - |
| NMFQS:PRTXX | T. Rowe Price U.S. Treasury Money Fund | - | - | $1.00 | 0.03% | $6.00 Billion | - | 0.31% | - |
| NMFQS:EGFFX | Edgewood Growth Fund Retail Class | Large Growth | Edgewood | $0.10 | - | $6.00 Billion | - | 1.40% | - |
| NMFQS:EGFIX | Edgewood Growth Fund Class Institutional | Large Growth | Edgewood | $4.36 | - | $6.00 Billion | - | 1.00% | - |
| NMFQS:JCMAX | JPMorgan Mid Cap Equity Fund Class A | Mid-Cap Blend | JPMorgan | $65.41 | 0.00% | $5.99 Billion | - | 1.09% | - |
| NMFQS:VSNGX | JPMorgan Mid Cap Equity Fund Class I | Mid-Cap Blend | JPMorgan | $67.28 | 0.00% | $5.99 Billion | - | 0.84% | - |
| NMFQS:JMCCX | JPMorgan Mid Cap Equity Fund Class C | Mid-Cap Blend | JPMorgan | $59.40 | - | $5.99 Billion | - | 1.59% | - |
| NMFQS:OAKBX | Oakmark Equity And Income Fund Investor Class | Allocation--50% to 70% Equity | Oakmark | $38.87 | 0.02% | $5.99 Billion | - | 0.85% | - |
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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