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:JLCAX | JPMorgan U.S. Large Cap Core Plus Fund Class A Shares | Large Blend | JPMorgan | $22.41 | - | $3.51 Billion | - | 1.64% | - |
| NMFQS:JLPCX | JPMorgan U.S. Large Cap Core Plus Fund Class C Shares | Large Blend | JPMorgan | $16.59 | - | $3.51 Billion | - | 2.14% | - |
| NMFQS:LBFIX | ClearBridge Select Fund Class I | Mid-Cap Growth | Franklin Templeton Investments | $61.04 | - | $3.51 Billion | - | 1.10% | - |
| NMFQS:LCLAX | ClearBridge Select Fund Class A | Mid-Cap Growth | Franklin Templeton Investments | $58.42 | - | $3.51 Billion | - | 1.33% | - |
| NMFQS:FIBUX | Fidelity Flex U.S. Bond Index Fund | Intermediate Core Bond | Fidelity Investments | $9.24 | 0.04% | $3.51 Billion | - | - | - |
| NMFQS:VPALX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares | Muni Pennsylvania | Vanguard | $10.84 | 0.04% | $3.50 Billion | - | 0.09% | - |
| NMFQS:DEVLX | Nomura Small Cap Value Fund Class A | Small Value | Nomura | $63.98 | 0.01% | $3.50 Billion | - | 1.10% | - |
| NMFQS:DEVCX | Nomura Small Cap Value Fund Class C | Small Value | Nomura | $45.46 | 0.01% | $3.50 Billion | - | 1.85% | - |
| NMFQS:GSZIX | Goldman Sachs Dynamic Bond Fund Institutional Class | Nontraditional Bond | Goldman Sachs | $9.73 | 0.05% | $3.50 Billion | - | 0.69% | - |
| NMFQS:GZIRX | Goldman Sachs Dynamic Bond Fund Investor Class | Nontraditional Bond | Goldman Sachs | $9.73 | 0.05% | $3.50 Billion | - | 0.77% | - |
| NMFQS:GSZUX | Goldman Sachs Dynamic Bond Fund Class R6 | Nontraditional Bond | Goldman Sachs | $9.72 | 0.05% | $3.50 Billion | - | 0.68% | - |
| NMFQS:GSZRX | Goldman Sachs Dynamic Bond Fund Class R | Nontraditional Bond | Goldman Sachs | $9.70 | 0.05% | $3.50 Billion | - | 1.27% | - |
| NMFQS:FIVLX | Fidelity International Value Fund | Foreign Large Value | Fidelity Investments | $14.68 | 0.02% | $3.50 Billion | - | 0.80% | - |
| NMFQS:GSPKX | Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class | Derivative Income | Goldman Sachs | $18.19 | 0.01% | $3.50 Billion | - | 0.69% | - |
| NMFQS:GVIRX | Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class | Derivative Income | Goldman Sachs | $18.29 | 0.01% | $3.50 Billion | - | 0.76% | - |
| NMFQS:PLMIX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | Emerging-Markets Local-Currency Bond | PIMCO | $7.86 | 0.07% | $3.49 Billion | - | 1.00% | - |
| NMFQS:PLMPX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 | Emerging-Markets Local-Currency Bond | PIMCO | $7.86 | 0.07% | $3.49 Billion | - | 1.10% | - |
| NMFQS:ABSKX | AB Discovery Value Fund Class K | Small Value | AllianceBernstein | $22.18 | 0.00% | $3.49 Billion | - | 1.42% | - |
| NMFQS:ABSIX | AB Discovery Value Fund Class I | Small Value | AllianceBernstein | $21.30 | 0.01% | $3.49 Billion | - | 0.91% | - |
| NMFQS:ABSRX | AB Discovery Value Fund Class R | Small Value | AllianceBernstein | $21.58 | - | $3.49 Billion | - | 1.56% | - |
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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