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:JCMAX | JPMorgan Mid Cap Equity Fund Class A | Mid-Cap Blend | JPMorgan | $65.77 | 0.00% | $6.11 Billion | - | 1.09% | - |
| NMFQS:JMCCX | JPMorgan Mid Cap Equity Fund Class C | Mid-Cap Blend | JPMorgan | $60.14 | - | $6.11 Billion | - | 1.59% | - |
| NMFQS:VSNGX | JPMorgan Mid Cap Equity Fund Class I | Mid-Cap Blend | JPMorgan | $66.60 | 0.00% | $6.11 Billion | - | 0.84% | - |
| NMFQS:NYVBX | Davis NY Venture B | Large Value | Davis Funds | $18.15 | 0.01% | $6.10 Billion | - | 1.75% | - |
| NMFQS:FITLX | Fidelity U.S. Sustainability Index Fund | Large Blend | Fidelity Investments | $34.51 | 0.01% | $6.09 Billion | - | 0.11% | - |
| NMFQS:TAGRX | John Hancock Fundamental Large Cap Core Fund Class A | Large Blend | John Hancock | $69.23 | 0.00% | $6.09 Billion | - | 1.01% | - |
| NMFQS:JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | Large Blend | John Hancock | $74.73 | 0.00% | $6.09 Billion | - | 0.76% | - |
| NMFQS:PLCCX | PIMCO Low Duration C-2 | Short-Term Bond | PIMCO | $9.08 | 0.03% | $6.08 Billion | - | 1.31% | - |
| NMFQS:VCITX | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | Muni California Long | Vanguard | $10.82 | 0.04% | $6.08 Billion | - | 0.14% | - |
| NMFQS:DHEAX | Diamond Hill Short Duration Securitized Bond Fund Investor Share | - | Diamond Hill Funds | $9.86 | 0.06% | $6.08 Billion | - | 0.82% | - |
| NMFQS:TFFXX | BR Sel Trs Based Liqdty Ins | - | - | $1.00 | 0.04% | $6.06 Billion | - | 0.17% | - |
| NMFQS:PCSRX | PIMCO Commodity and Real Ret Bd Alp R | Commodities Broad Basket | PIMCO | $14.22 | 0.12% | $6.06 Billion | - | 1.68% | - |
| NMFQS:PCRPX | PIMCO Commodity and Real Ret Bd Alp I-2 | Commodities Broad Basket | PIMCO | $16.21 | 0.11% | $6.06 Billion | - | 1.13% | - |
| NMFQS:PCRIX | PIMCO Commodity and Real Ret Bd Alp Inst | Commodities Broad Basket | PIMCO | $16.40 | 0.11% | $6.06 Billion | - | 1.03% | - |
| NMFQS:PCRRX | PIMCO Commodity and Real Ret Bd Alp Adm | Commodities Broad Basket | PIMCO | $15.56 | 0.11% | $6.06 Billion | - | 1.28% | - |
| NMFQS:TRWTX | Transamerica International Equity I3 | Foreign Large Value | Transamerica | $29.02 | 0.03% | $6.05 Billion | - | 0.74% | - |
| NMFQS:TRWIX | Transamerica International Equity I2 | Foreign Large Value | Transamerica | $28.77 | 0.03% | $6.05 Billion | - | 0.74% | - |
| NMFQS:TAINX | Transamerica International Equity R6 | Foreign Large Value | Transamerica | $29.12 | 0.03% | $6.05 Billion | - | 0.74% | - |
| NMFQS:TRWFX | Transamerica International Equity R4 | Foreign Large Value | Transamerica | $29.08 | 0.03% | $6.05 Billion | - | 0.99% | - |
| NMFQS:TRWRX | Transamerica International Equity R | Foreign Large Value | Transamerica | $29.12 | 0.03% | $6.05 Billion | - | 1.26% | - |
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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