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:MTBDX | NYLI MacKay Tax Free Bond Class R6 | Muni National Long | MainStay | $9.50 | 0.04% | $5.53 Billion | - | 0.43% | - |
| NMFQS:ACPSX | Invesco Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Invesco | $9.43 | 0.04% | $5.52 Billion | - | 0.79% | - |
| NMFQS:CPCFX | Invesco Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Invesco | $9.43 | 0.04% | $5.52 Billion | - | 1.54% | - |
| NMFQS:FKSAX | Franklin Core Plus Bond Fund Advisor Class | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.48 | 0.05% | $5.52 Billion | - | 0.47% | - |
| NMFQS:FGKNX | Franklin Core Plus Bond Fund Class R6 | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.49 | 0.05% | $5.52 Billion | - | 0.37% | - |
| NMFQS:FKSRX | Franklin Core Plus Bond Fund Class R | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.43 | 0.04% | $5.52 Billion | - | 0.97% | - |
| NMFQS:PJGRX | PGIM Jennison Growth Fund- Class R | Large Growth | PGIM Funds (Prudential) | $41.26 | - | $5.50 Billion | - | 1.20% | - |
| NMFQS:PJFQX | PGIM Jennison Growth Fund- Class R6 | Large Growth | PGIM Funds (Prudential) | $68.47 | - | $5.50 Billion | - | 0.57% | - |
| NMFQS:DEMZX | Nomura Emerging Markets Fund Class R6 | Diversified Emerging Mkts | Delaware Funds by Macquarie | $41.98 | 0.12% | $5.49 Billion | - | 1.06% | - |
| NMFQS:DEMRX | Nomura Emerging Markets Fund Class R | Diversified Emerging Mkts | Delaware Funds by Macquarie | $44.41 | 0.12% | $5.49 Billion | - | 1.67% | - |
| NMFQS:DEMIX | Nomura Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Delaware Funds by Macquarie | $41.94 | 0.12% | $5.49 Billion | - | 1.17% | - |
| NMFQS:TMAFX | Thrivent Moderately Aggressive Allocation Fund Class S | Allocation--70% to 85% Equity | Thrivent Funds | $18.92 | 0.01% | $5.49 Billion | - | 0.91% | - |
| NMFQS:TMAAX | Thrivent Moderately Aggressive Allocation Fund Class A | Allocation--70% to 85% Equity | Thrivent Funds | $18.82 | 0.01% | $5.49 Billion | - | 1.12% | - |
| NMFQS:OLVAX | JPMorgan Large Cap Value Fund Class A | Large Value | JPMorgan | $22.83 | 0.01% | $5.49 Billion | - | 0.93% | - |
| NMFQS:HLQVX | JPMorgan Large Cap Value Fund Class I | Large Value | JPMorgan | $22.11 | 0.01% | $5.49 Billion | - | 0.69% | - |
| NMFQS:OLVCX | JPMorgan Large Cap Value Fund Class C | Large Value | JPMorgan | $21.09 | 0.01% | $5.49 Billion | - | 1.44% | - |
| NMFQS:DHLAX | Diamond Hill Large Cap Fund Investor Share | Large Value | Diamond Hill Funds | $33.03 | 0.00% | $5.49 Billion | - | 0.96% | - |
| NMFQS:PTLNX | PIMCO Low Duration Fund I-3 | Short-Term Bond | PIMCO | $9.36 | 0.04% | $5.48 Billion | - | 0.63% | - |
| NMFQS:PTLCX | PIMCO Low Duration Fund Class C | Short-Term Bond | PIMCO | $9.36 | 0.04% | $5.48 Billion | - | 1.12% | - |
| NMFQS:PTLAX | PIMCO Low Duration Fund Class A | Short-Term Bond | PIMCO | $9.36 | 0.04% | $5.48 Billion | - | 0.77% | - |
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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