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:MALRX | BlackRock Advantage Large Cap Core Fund Institutional Shares | Large Blend | BlackRock | $24.83 | 0.01% | $3.55 Billion | - | 0.48% | - |
| NMFQS:MDLRX | BlackRock Advantage Large Cap Core Fund Investor A Shares | Large Blend | BlackRock | $23.11 | 0.00% | $3.55 Billion | - | 0.73% | - |
| NMFQS:JLPCX | JPMorgan U.S. Large Cap Core Plus Fund Class C Shares | Large Blend | JPMorgan | $16.65 | - | $3.55 Billion | - | 2.14% | - |
| NMFQS:JLPSX | JPMorgan U.S. Large Cap Core Plus Fund Class I Shares | Large Blend | JPMorgan | $23.27 | 0.00% | $3.55 Billion | - | 1.39% | - |
| NMFQS:JLCAX | JPMorgan U.S. Large Cap Core Plus Fund Class A Shares | Large Blend | JPMorgan | $22.12 | - | $3.55 Billion | - | 1.64% | - |
| NMFQS:PIPCX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C | Foreign Large Blend | PIMCO | $7.09 | 0.15% | $3.55 Billion | - | 2.12% | - |
| NMFQS:PISNX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 | Foreign Large Blend | PIMCO | $9.95 | 0.11% | $3.55 Billion | - | 1.12% | - |
| NMFQS:PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A | Foreign Large Blend | PIMCO | $9.00 | 0.12% | $3.55 Billion | - | 1.37% | - |
| NMFQS:TRLVX | SEI Institutional Managed Trust Core Fixed Income Fund Class F | Intermediate Core Bond | SEI | $9.82 | 0.04% | $3.55 Billion | - | 0.66% | - |
| NMFQS:DIFGX | MFS Diversified Income Fund Class R4 | - | MFS | $12.95 | 0.06% | $3.54 Billion | - | 0.64% | - |
| NMFQS:DIFIX | MFS Diversified Income Fund Class I | - | MFS | $12.93 | 0.06% | $3.54 Billion | - | 0.64% | - |
| NMFQS:DIFEX | MFS Diversified Income Fund Class R2 | - | MFS | $12.91 | 0.05% | $3.54 Billion | - | 1.14% | - |
| NMFQS:DIFHX | MFS Diversified Income Fund Class R6 | - | MFS | $12.92 | 0.06% | $3.54 Billion | - | 0.55% | - |
| NMFQS:DIFFX | MFS Diversified Income Fund Class R3 | - | MFS | $12.95 | 0.05% | $3.54 Billion | - | 0.89% | - |
| NMFQS:DIFDX | MFS Diversified Income Fund Class R1 | - | MFS | $12.94 | 0.05% | $3.54 Billion | - | 1.64% | - |
| NMFQS:PHEFX | T. Rowe Price Hedged Equity | Options Trading | T. Rowe Price | $0.00 | 0.01% | $3.54 Billion | - | - | - |
| NMFQS:PHEIX | T. Rowe Price Hedged Equity I | Options Trading | T. Rowe Price | $0.00 | 0.01% | $3.54 Billion | - | - | - |
| NMFQS:PZHEX | T. Rowe Price Hedged Equity Z | Options Trading | T. Rowe Price | $0.00 | 0.01% | $3.54 Billion | - | - | - |
| NMFQS:INDFX | Invesco International Diversified Fund Class R5 | Foreign Large Blend | Invesco | $14.49 | 0.01% | $3.54 Billion | - | 0.99% | - |
| NMFQS:RGGBX | American Funds Global Growth Portfolio Class R-2 | - | American Funds | $26.68 | 0.00% | $3.54 Billion | - | 1.53% | - |
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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