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:RMEBX | American Funds American Mutual Fund® Class R-2E | Large Value | American Funds | $60.80 | 0.01% | $52.62 Billion | - | 1.07% | - |
| NMFQS:RMFHX | American Funds American Mutual Fund® Class R-5E | Large Value | American Funds | $61.04 | 0.02% | $52.62 Billion | - | 0.42% | - |
| NMFQS:RMFBX | American Funds American Mutual Fund® Class R-2 | Large Value | American Funds | $59.88 | 0.01% | $52.62 Billion | - | 1.35% | - |
| NMFQS:RMFCX | American Funds American Mutual Fund® Class R-3 | Large Value | American Funds | $60.43 | 0.01% | $52.62 Billion | - | 0.91% | - |
| NMFQS:PDBCX | PGIM Total Return Bond Fund -Class C | Intermediate Core-Plus Bond | PGIM | $12.12 | 0.04% | $52.36 Billion | - | 1.49% | - |
| NMFQS:PDBAX | PGIM Total Return Bond Fund -Class A | Intermediate Core-Plus Bond | PGIM | $12.11 | 0.04% | $52.36 Billion | - | 0.75% | - |
| NMFQS:PDBZX | PGIM Total Return Bond Fund -Class Z | Intermediate Core-Plus Bond | PGIM | $12.08 | 0.05% | $52.36 Billion | - | 0.49% | - |
| NMFQS:PDBRX | PGIM Total Return Bond Fund -Class R2 | Intermediate Core-Plus Bond | PGIM | $12.10 | 0.04% | $52.36 Billion | - | 0.89% | - |
| NMFQS:OBOCX | JPMorgan Core Bond Fund Class C | Intermediate Core Bond | JPMorgan | $10.44 | 0.03% | $52.19 Billion | - | 1.20% | - |
| NMFQS:PGBOX | JPMorgan Core Bond Fund Class A | Intermediate Core Bond | JPMorgan | $10.30 | 0.04% | $52.19 Billion | - | 0.70% | - |
| NMFQS:WOBDX | JPMorgan Core Bond Fund Class I | Intermediate Core Bond | JPMorgan | $10.40 | 0.04% | $52.19 Billion | - | 0.45% | - |
| NMFQS:VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | Intermediate Core Bond | Vanguard | $10.43 | 0.04% | $51.80 Billion | - | 0.06% | - |
| NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | - | - | $0.00 | 0.04% | $51.76 Billion | - | - | - |
| NMFQS:JTSXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | - | - | $0.00 | 0.05% | $51.69 Billion | - | - | - |
| NMFQS:MEIAX | MFS Value Fund Class A | Large Value | MFS | $52.15 | 0.02% | $51.47 Billion | - | 0.79% | - |
| NMFQS:MFEBX | MFS Value Fund Class B | Large Value | MFS | $51.80 | 0.01% | $51.47 Billion | - | 1.54% | - |
| NMFQS:MEICX | MFS Value Fund Class C | Large Value | MFS | $51.03 | 0.01% | $51.47 Billion | - | 1.54% | - |
| NMFQS:VBITX | Vanguard Short-Term Bond Index Fund Institutional Shares | Short-Term Bond | Vanguard | $10.26 | 0.04% | $51.33 Billion | - | 0.03% | - |
| NMFQS:VBIPX | Vanguard Short-Term Bond Index Fund Institutional Plus Shares | Short-Term Bond | Vanguard | $10.26 | 0.04% | $51.33 Billion | - | 0.02% | - |
| NMFQS:BSPSX | iShares S&P 500 Index Fund Service Shares | Large Blend | BlackRock | $826.71 | 0.01% | $51.30 Billion | - | 0.22% | - |
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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