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:GSZRX | Goldman Sachs Dynamic Bond Fund Class R | Nontraditional Bond | Goldman Sachs | $9.60 | 0.04% | $3.50 Billion | - | 1.27% | - |
| NMFQS:GSZUX | Goldman Sachs Dynamic Bond Fund Class R6 | Nontraditional Bond | Goldman Sachs | $9.65 | 0.05% | $3.50 Billion | - | 0.68% | - |
| NMFQS:JIESX | JPMorgan Developed International Value Fund Class I | Foreign Large Value | JPMorgan | $22.61 | 0.03% | $3.50 Billion | - | 0.75% | - |
| NMFQS:JIUCX | JPMorgan Developed International Value Fund Class C | Foreign Large Value | JPMorgan | $21.12 | 0.02% | $3.50 Billion | - | 1.50% | - |
| NMFQS:JFEAX | JPMorgan Developed International Value Fund Class A | Foreign Large Value | JPMorgan | $21.88 | 0.03% | $3.50 Billion | - | 1.00% | - |
| NMFQS:BSNIX | Baird Strategic Municipal Bond Fund Institutional | Muni National Interm | Baird | $10.35 | 0.04% | $3.50 Billion | - | 0.30% | - |
| NMFQS:BSNSX | Baird Strategic Municipal Bond Fund Investor | Muni National Interm | Baird | $10.34 | 0.03% | $3.50 Billion | - | 0.55% | - |
| NMFQS:ASMMX | Invesco Summit Fund Class A | Large Growth | Invesco | $28.84 | - | $3.50 Billion | - | 0.97% | - |
| NMFQS:CSMMX | Invesco Summit Fund Class C | Large Growth | Invesco | $21.26 | - | $3.50 Billion | - | 1.72% | - |
| NMFQS:GSCKX | Goldman Sachs International Equity Income Fund Class C | Foreign Large Value | Goldman Sachs | $20.06 | 0.02% | $3.50 Billion | - | 1.89% | - |
| NMFQS:GSAKX | Goldman Sachs International Equity Income Fund Class A | Foreign Large Value | Goldman Sachs | $23.30 | 0.02% | $3.50 Billion | - | 1.14% | - |
| NMFQS:GSPKX | Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class | Derivative Income | Goldman Sachs | $19.66 | 0.01% | $3.50 Billion | - | 0.68% | - |
| NMFQS:GVIRX | Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class | Derivative Income | Goldman Sachs | $19.68 | 0.01% | $3.50 Billion | - | 0.75% | - |
| NMFQS:FACCX | Nuveen All-American Municipal Bond Fund Class C | Muni National Long | Nuveen | $9.86 | 0.00% | $3.50 Billion | - | 1.62% | - |
| NMFQS:FLAAX | Nuveen All-American Municipal Bond Fund Class A | Muni National Long | Nuveen | $9.88 | 0.01% | $3.50 Billion | - | 0.82% | - |
| NMFQS:GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | Diversified Emerging Mkts | Goldman Sachs | $13.53 | 0.01% | $3.49 Billion | - | 2.08% | - |
| NMFQS:PSCZX | PGIM Jennison Small Company Fund- Class Z | Small Growth | PGIM | $27.94 | 0.00% | $3.49 Billion | - | 0.82% | - |
| NMFQS:PSCHX | PGIM Jennison Small Company Fund- Class R2 | Small Growth | PGIM | $25.89 | 0.00% | $3.49 Billion | - | 1.18% | - |
| NMFQS:GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | Diversified Emerging Mkts | Goldman Sachs | $13.43 | 0.02% | $3.49 Billion | - | 1.33% | - |
| NMFQS:PSCCX | PGIM Jennison Small Company Fund- Class C | Small Growth | PGIM | $31.05 | - | $3.49 Billion | - | 1.96% | - |
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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