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:ODIIX | Invesco Discovery Fund Class R6 | Small Growth | Invesco | $147.10 | - | $3.83 Billion | - | 0.65% | - |
| NMFQS:GBOSX | JPMorgan Global Bond Opportunities Fund Class I | World Bond-USD Hedged | JPMorgan | $9.98 | 0.05% | $3.83 Billion | - | 0.66% | - |
| NMFQS:GBOAX | JPMorgan Global Bond Opportunities Fund Class A | World Bond-USD Hedged | JPMorgan | $9.95 | 0.05% | $3.83 Billion | - | 0.91% | - |
| NMFQS:GBOCX | JPMorgan Global Bond Opportunities Fund Class C | World Bond-USD Hedged | JPMorgan | $9.90 | 0.05% | $3.83 Billion | - | 1.31% | - |
| NMFQS:BEGRX | Franklin Mutual Beacon Fund Class Z | World Large-Stock Value | Franklin Templeton Investments | $19.11 | 0.01% | $3.82 Billion | - | 0.77% | - |
| NMFQS:FMBRX | Franklin Mutual Beacon Fund Class R6 | World Large-Stock Value | Franklin Templeton Investments | $19.10 | 0.01% | $3.82 Billion | - | 0.72% | - |
| NMFQS:FDESX | Fidelity Advisor Diversified Stock Fund Class O | Large Blend | Fidelity Investments | $39.97 | 0.01% | $3.82 Billion | - | 0.41% | - |
| NMFQS:GPPPX | Goldman Sachs Short-Term Conservative Income Fund Preferred Shares | Ultrashort Bond | Goldman Sachs | $10.07 | - | $3.82 Billion | - | 0.35% | - |
| NMFQS:GMBPX | Goldman Sachs Short-Term Conservative Income Fund Class P | Ultrashort Bond | Goldman Sachs | $10.11 | 0.05% | $3.82 Billion | - | 0.23% | - |
| NMFQS:GPPSX | Goldman Sachs Short-Term Conservative Income Fund Class R6 Shares | Ultrashort Bond | Goldman Sachs | $10.12 | 0.05% | $3.82 Billion | - | 0.23% | - |
| NMFQS:GPPOX | Goldman Sachs Short-Term Conservative Income Fund Investor Shares | Ultrashort Bond | Goldman Sachs | $10.12 | 0.04% | $3.82 Billion | - | 0.32% | - |
| NMFQS:TSVPX | T. Rowe Price Spectrum Diversified Eq I | Large Blend | T. Rowe Price | $0.00 | 0.01% | $3.82 Billion | - | - | - |
| NMFQS:VTEAX | Vanguard Tax-Exempt Bond Index Fund Admiral Shares | Muni National Interm | Vanguard | $20.20 | 0.03% | $3.82 Billion | - | 0.07% | - |
| NMFQS:BDMKX | BlackRock Credit Relative Value Fund Class K | Nontraditional Bond | BlackRock | $9.08 | 0.06% | $3.82 Billion | - | 1.32% | - |
| NMFQS:MACQX | MFS Conservative Allocation Fund | - | MFS | $0.00 | 0.03% | $3.82 Billion | - | - | - |
| NMFQS:FAARX | Nuveen All-American Municipal Bond Fund Class I | Muni National Long | Nuveen | $10.04 | 0.00% | $3.81 Billion | - | 0.62% | - |
| NMFQS:FAAWX | Nuveen All-American Municipal Bond Fund Class R6 | Muni National Long | Nuveen | $10.02 | 0.00% | $3.81 Billion | - | 0.59% | - |
| NMFQS:VPAIX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | Muni Pennsylvania | Vanguard | $10.82 | 0.04% | $3.81 Billion | - | 0.14% | - |
| NMFQS:PFIUX | PIMCO Dynamic Bond Fund Institutional Class | Nontraditional Bond | PIMCO | $10.39 | 0.05% | $3.81 Billion | - | 0.79% | - |
| NMFQS:PUBRX | PIMCO Dynamic Bond Fund Class R | Nontraditional Bond | PIMCO | $10.39 | 0.05% | $3.81 Billion | - | 1.44% | - |
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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