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:TRAZX | T. Rowe Price Instl Floating Rate Z | Bank Loan | T. Rowe Price | $0.00 | 0.08% | $4.19 Billion | - | - | - |
| NMFQS:GGMBX | Goldman Sachs Trust - Goldman Sachs Global Managed Beta Fund | World Large-Stock Blend | Goldman Sachs | $0.00 | 0.01% | $4.19 Billion | - | - | - |
| NMFQS:OMBIX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF | Intermediate Core Bond | JPMorgan | $49.79 | 0.01% | $4.19 Billion | - | 0.24% | - |
| NMFQS:OMBAX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF | Intermediate Core Bond | JPMorgan | $10.59 | 0.01% | $4.19 Billion | - | 0.65% | - |
| NMFQS:OBBCX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF | Intermediate Core Bond | JPMorgan | $10.22 | 0.00% | $4.19 Billion | - | 1.15% | - |
| NMFQS:GIOSX | Guggenheim Macro Opportunities Fund Class R6 | Nontraditional Bond | Guggenheim Investments | $25.10 | 0.05% | $4.19 Billion | - | 0.93% | - |
| NMFQS:TBPPX | Nuveen Core Plus Bond Fund Premier Class | Intermediate Core-Plus Bond | TIAA Investments | $9.30 | 0.04% | $4.19 Billion | - | 0.45% | - |
| NMFQS:TCBHX | Nuveen Core Plus Bond Fund I Class | Intermediate Core-Plus Bond | TIAA Investments | $9.31 | 0.04% | $4.19 Billion | - | 0.38% | - |
| NMFQS:TCBRX | Nuveen Core Plus Bond Fund Retirement Class | Intermediate Core-Plus Bond | TIAA Investments | $9.31 | 0.04% | $4.19 Billion | - | 0.55% | - |
| NMFQS:TIBFX | Nuveen Core Plus Bond Fund R6 Class | Intermediate Core-Plus Bond | TIAA Investments | $9.31 | 0.05% | $4.19 Billion | - | 0.30% | - |
| NMFQS:THMAX | Thrivent Moderate Allocation Fund Class A | Allocation--50% to 70% Equity | Thrivent Funds | $16.77 | 0.02% | $4.19 Billion | - | 1.06% | - |
| NMFQS:TMAIX | Thrivent Moderate Allocation Fund Class S | Allocation--50% to 70% Equity | Thrivent Funds | $16.77 | 0.02% | $4.19 Billion | - | 0.83% | - |
| NMFQS:TBGVX | Tweedy, Browne International Value Fund | Foreign Large Value | Tweedy, Browne | $29.27 | 0.02% | $4.19 Billion | - | 1.41% | - |
| NMFQS:PGDRX | Principal Diversified Real Asset Fund Class R-3 | - | Principal Funds | $12.82 | 0.04% | $4.19 Billion | - | 1.39% | - |
| NMFQS:PDARX | Principal Diversified Real Asset Fund Class R-6 | - | Principal Funds | $12.90 | 0.04% | $4.19 Billion | - | 0.82% | - |
| NMFQS:RBAIX | T. Rowe Price Balanced I Class | Allocation--50% to 70% Equity | T. Rowe Price | $28.92 | 0.02% | $4.19 Billion | - | 0.47% | - |
| NMFQS:SRJSX | JPMorgan SmartRetirement 2035 Fund Class I | Target-Date 2035 | JPMorgan | $21.99 | 0.03% | $4.19 Billion | - | 0.64% | - |
| NMFQS:SRJCX | JPMorgan SmartRetirement 2035 Fund Class C | Target-Date 2035 | JPMorgan | $21.51 | 0.02% | $4.19 Billion | - | 1.39% | - |
| NMFQS:SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | Target-Date 2035 | JPMorgan | $21.79 | 0.02% | $4.19 Billion | - | 0.83% | - |
| NMFQS:UIIFX | Victory International Fund Institutional Shares | Foreign Large Blend | USAA | $32.63 | 0.02% | $4.18 Billion | - | 0.99% | - |
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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