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:ACGIX | Invesco Growth and Income Fund Class A | Large Value | Invesco | $23.80 | 0.01% | $4.32 Billion | - | 0.78% | - |
| NMFQS:ACGKX | Invesco Growth and Income Fund Class C | Large Value | Invesco | $23.43 | 0.00% | $4.32 Billion | - | 1.52% | - |
| NMFQS:HYMAX | Lord Abbett High Income Municipal Bond Fund Class A | High Yield Muni | Lord Abbett | $10.74 | 0.00% | $4.32 Billion | - | 0.84% | - |
| NMFQS:QLERX | AQR Long-Short Equity Fund Class R6 | Long-Short Equity | AQR Funds | $21.26 | 0.02% | $4.32 Billion | - | 5.23% | - |
| NMFQS:BITSX | iShares Total U.S. Stock Market Index Fund Institutional Shares | Large Blend | BlackRock | $31.52 | 0.01% | $4.31 Billion | - | 0.06% | - |
| NMFQS:BASMX | iShares Total U.S. Stock Market Index Fund Investor A Shares | Large Blend | BlackRock | $31.47 | 0.01% | $4.31 Billion | - | 0.33% | - |
| NMFQS:RPIEX | T. Rowe Price Dynamic Global Bond Fund Investor Class | Nontraditional Bond | T. Rowe Price | $7.51 | 0.06% | $4.31 Billion | - | 0.74% | - |
| NMFQS:FTWRX | Templeton World Fund Class R6 | World Large-Stock Blend | Franklin Templeton Investments | $18.23 | - | $4.30 Billion | - | 0.76% | - |
| NMFQS:TWDAX | Templeton World Fund Class Advisor | World Large-Stock Blend | Franklin Templeton Investments | $18.06 | - | $4.30 Billion | - | 0.80% | - |
| NMFQS:JHBCX | JHancock Blue Chip Growth NAV | Large Growth | John Hancock | $0.00 | - | $4.30 Billion | - | - | - |
| NMFQS:DARXX | Dreyfus Treasury Securities Cash Management | - | - | $0.00 | 0.04% | $4.30 Billion | - | - | - |
| NMFQS:AIMXX | AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund | - | - | $0.00 | 0.03% | $4.30 Billion | - | - | - |
| NMFQS:VRSGX | Virtus KAR Small-Cap Growth Fund Class R6 | Small Growth | Virtus | $17.33 | - | $4.29 Billion | - | 1.01% | - |
| NMFQS:ECIBX | Eaton Vance Income Fund of Boston Class C | High Yield Bond | Eaton Vance | $5.30 | 0.05% | $4.29 Billion | - | 1.73% | - |
| NMFQS:EIBIX | Eaton Vance Income Fund of Boston Class I | High Yield Bond | Eaton Vance | $5.28 | 0.06% | $4.29 Billion | - | 0.73% | - |
| NMFQS:EVIBX | Eaton Vance Income Fund of Boston Class A | High Yield Bond | Eaton Vance | $5.28 | 0.06% | $4.29 Billion | - | 0.98% | - |
| NMFQS:JMGPX | JPMorgan Mid Cap Growth Fund Class R3 | Mid-Cap Growth | JPMorgan | $47.82 | - | $4.29 Billion | - | 1.15% | - |
| NMFQS:JMGQX | JPMorgan Mid Cap Growth Fund Class R4 | Mid-Cap Growth | JPMorgan | $49.38 | - | $4.29 Billion | - | 0.90% | - |
| NMFQS:JMGZX | JPMorgan Mid Cap Growth Fund Class R2 | Mid-Cap Growth | JPMorgan | $42.94 | - | $4.29 Billion | - | 1.40% | - |
| NMFQS:JMGFX | JPMorgan Mid Cap Growth Fund Class R5 | Mid-Cap Growth | JPMorgan | $51.10 | - | $4.29 Billion | - | 0.74% | - |
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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