Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:GBMSX | GMO Benchmark-Free Allocation R6 | - | GMO | $34.31 | 0.06% | $3.86 Billion | - | 1.35% | - |
| NMFQS:IUTCX | Invesco Dividend Income Fund Class C | Large Value | Invesco | $28.87 | 0.00% | $3.86 Billion | - | 1.67% | - |
| NMFQS:IAUTX | Invesco Dividend Income Fund Class A | Large Value | Invesco | $28.23 | 0.01% | $3.86 Billion | - | 0.91% | - |
| NMFQS:FSTUX | Invesco Dividend Income Fund Investor Class | Large Value | Invesco | $28.64 | 0.01% | $3.86 Billion | - | 0.92% | - |
| NMFQS:PIPCX | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class C | Foreign Large Blend | PIMCO | $7.03 | 0.14% | $3.85 Billion | - | 2.05% | - |
| NMFQS:PISNX | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 | Foreign Large Blend | PIMCO | $9.57 | 0.11% | $3.85 Billion | - | 1.05% | - |
| NMFQS:PIPAX | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class A | Foreign Large Blend | PIMCO | $8.70 | 0.12% | $3.85 Billion | - | 1.30% | - |
| NMFQS:JSIPX | JPMorgan SmartRetirement® Income R3 | - | JPMorgan | $17.06 | 0.03% | $3.85 Billion | - | 0.84% | - |
| NMFQS:JSIYX | JPMorgan SmartRetirement® Income R6 | - | JPMorgan | $17.25 | 0.03% | $3.85 Billion | - | 0.34% | - |
| NMFQS:JSIQX | JPMorgan SmartRetirement® Income R4 | - | JPMorgan | $17.16 | 0.03% | $3.85 Billion | - | 0.59% | - |
| NMFQS:JSIZX | JPMorgan SmartRetirement® Income R2 | - | JPMorgan | $16.85 | 0.03% | $3.85 Billion | - | 1.09% | - |
| NMFQS:JSIIX | JPMorgan SmartRetirement® Income R5 | - | JPMorgan | $17.10 | 0.03% | $3.85 Billion | - | 0.44% | - |
| NMFQS:SWTXX | Schwab Municipal Money Inv | - | - | $1.00 | 0.03% | $3.85 Billion | - | 0.34% | - |
| NMFQS:ACBPX | American Century Diversified Bond Fund I Class | Intermediate Core Bond | American Century Investments | $8.77 | 0.05% | $3.85 Billion | - | 0.40% | - |
| NMFQS:CDBCX | American Century Diversified Bond Fund C Class | Intermediate Core Bond | American Century Investments | $8.76 | 0.03% | $3.85 Billion | - | 1.60% | - |
| NMFQS:ADFIX | American Century Diversified Bond Fund Investor Class | Intermediate Core Bond | American Century Investments | $8.81 | 0.04% | $3.85 Billion | - | 0.60% | - |
| NMFQS:ADFAX | American Century Diversified Bond Fund A Class | Intermediate Core Bond | American Century Investments | $8.86 | 0.04% | $3.85 Billion | - | 0.85% | - |
| NMFQS:BSNIX | Baird Strategic Municipal Bond Fund Institutional | Muni National Interm | Baird | $10.14 | 0.04% | $3.85 Billion | - | 0.30% | - |
| NMFQS:BSNSX | Baird Strategic Municipal Bond Fund Investor | Muni National Interm | Baird | $10.13 | 0.03% | $3.85 Billion | - | 0.55% | - |
| NMFQS:FNMIX | Fidelity New Markets Income Fund | Emerging Markets Bond | Fidelity Investments | $13.64 | 0.05% | $3.85 Billion | - | 0.75% | - |
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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