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:OLVCX | JPMorgan Large Cap Value Fund Class C | Large Value | JPMorgan | $21.70 | 0.00% | $5.16 Billion | - | 1.44% | - |
| NMFQS:OLVAX | JPMorgan Large Cap Value Fund Class A | Large Value | JPMorgan | $23.44 | 0.01% | $5.16 Billion | - | 0.93% | - |
| NMFQS:NWTXX | Allspring 100% Treasury Money Market Fund - Class Svc | - | - | $1.00 | 0.03% | $5.16 Billion | - | 0.50% | - |
| NMFQS:EFRRX | Eaton Vance Floating-Rate Advantage Fund Class R6 | Bank Loan | Eaton Vance | $9.41 | 0.08% | $5.15 Billion | - | 1.95% | - |
| NMFQS:MQIFX | Franklin Mutual Quest Fund Class Z | - | Franklin Templeton Investments | $17.26 | 0.04% | $5.15 Billion | - | 0.78% | - |
| NMFQS:FMQRX | Franklin Mutual Quest Fund Class R6 | - | Franklin Templeton Investments | $17.23 | 0.04% | $5.15 Billion | - | 0.74% | - |
| NMFQS:FMQSX | Franklin Mutual Quest Fund Class R | - | Franklin Templeton Investments | $16.53 | 0.04% | $5.15 Billion | - | 1.29% | - |
| NMFQS:FTXSX | FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares | Small Growth | FullerThaler | $67.24 | - | $5.14 Billion | - | 1.05% | - |
| NMFQS:FTXNX | FullerThaler Behavioral Small-Cap Growth Fund Investor Shares | Small Growth | FullerThaler | $65.57 | - | $5.14 Billion | - | 1.36% | - |
| NMFQS:TRRGX | T. Rowe Price Retirement 2015 Fund | Target-Date 2015 | T. Rowe Price | $13.95 | 0.03% | $5.14 Billion | - | 0.49% | - |
| NMFQS:FSOPX | Fidelity Series Small Cap Opportunities Fund | Small Blend | Fidelity Investments | $19.79 | 0.01% | $5.13 Billion | - | - | - |
| NMFQS:TILWX | Nuveen Large Cap Growth Fund Class W | Large Growth | TIAA Investments | $29.26 | 0.00% | $5.13 Billion | - | - | - |
| NMFQS:EIDOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class I | Emerging Markets Bond | Eaton Vance | $8.66 | 0.10% | $5.12 Billion | - | 0.81% | - |
| NMFQS:EADOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class A | Emerging Markets Bond | Eaton Vance | $8.64 | 0.10% | $5.12 Billion | - | 1.06% | - |
| NMFQS:PMLCX | PIMCO Municipal Bond Fund Class C | Muni National Long | PIMCO | $9.28 | 0.03% | $5.11 Billion | - | 1.25% | - |
| NMFQS:PMLAX | PIMCO Municipal Bond Fund Class A | Muni National Long | PIMCO | $9.28 | 0.04% | $5.11 Billion | - | 0.75% | - |
| NMFQS:FGORX | Franklin U.S. Government Securities Fund Class R6 | - | Franklin Templeton Investments | $5.10 | 0.04% | $5.11 Billion | - | 0.52% | - |
| NMFQS:FUSAX | Franklin U.S. Government Securities Fund Advisor Class | - | Franklin Templeton Investments | $5.09 | 0.04% | $5.11 Billion | - | 0.61% | - |
| NMFQS:FUSRX | Franklin U.S. Government Securities Fund Class R | - | Franklin Templeton Investments | $5.05 | 0.03% | $5.11 Billion | - | 1.11% | - |
| NMFQS:FIRXX | Goldman Sachs Financial Square Federal Instruments Fund Institutional Shares | - | - | $1.00 | 0.00% | $5.10 Billion | - | 0.20% | - |
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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