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:JITIX | JPMorgan National Municipal Income I | Muni National Interm | JPMorgan | $9.70 | 0.04% | $3.46 Billion | - | 0.40% | - |
| NMFQS:JITAX | JPMorgan National Municipal Income A | Muni National Interm | JPMorgan | $9.89 | 0.04% | $3.46 Billion | - | 0.65% | - |
| NMFQS:QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | Large Blend | Federated | $54.88 | - | $3.46 Billion | - | 1.05% | - |
| NMFQS:QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | Large Blend | Federated | $47.36 | - | $3.46 Billion | - | 1.84% | - |
| NMFQS:QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | Large Blend | Federated | $56.25 | 0.00% | $3.46 Billion | - | 0.75% | - |
| NMFQS:VLTCX | Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | Long-Term Bond | Vanguard | $20.21 | 0.05% | $3.46 Billion | - | 0.06% | - |
| NMFQS:VLCIX | Vanguard Long-Term Corporate Bond Index Fund Institutional Shares | Long-Term Bond | Vanguard | $24.61 | 0.05% | $3.46 Billion | - | 0.03% | - |
| NMFQS:FKRCX | Franklin Gold and Precious Metals Fund Class A | Equity Precious Metals | Franklin Templeton Investments | $47.83 | 0.10% | $3.45 Billion | - | 0.87% | - |
| NMFQS:FRGOX | Franklin Gold and Precious Metals Fund Class C | Equity Precious Metals | Franklin Templeton Investments | $40.26 | 0.12% | $3.45 Billion | - | 1.62% | - |
| NMFQS:PMYBX | Putnam Core Equity Fund Class B | Large Blend | Putnam | $39.63 | - | $3.45 Billion | - | 1.73% | - |
| NMFQS:WGAXX | Allspring Government Money Market Fund - Class Admin | - | - | $1.00 | 0.03% | $3.45 Billion | - | 0.33% | - |
| NMFQS:SDGIX | BNY Mellon Global Fixed Income Fund - Class I | World Bond-USD Hedged | Dreyfus | $20.24 | 0.03% | $3.45 Billion | - | 0.54% | - |
| NMFQS:DSDYX | BNY Mellon Global Fixed Income Fund - Class Y | World Bond-USD Hedged | Dreyfus | $20.35 | 0.03% | $3.45 Billion | - | 0.49% | - |
| NMFQS:JULMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R6 | - | John Hancock | $13.14 | 0.03% | $3.45 Billion | - | 0.88% | - |
| NMFQS:JHLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 | - | John Hancock | $13.14 | 0.03% | $3.45 Billion | - | 0.87% | - |
| NMFQS:JTLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 | - | John Hancock | $13.18 | 0.03% | $3.45 Billion | - | 0.93% | - |
| NMFQS:JILMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1 | - | John Hancock | $13.14 | 0.03% | $3.45 Billion | - | 0.92% | - |
| NMFQS:JQLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 | - | John Hancock | $13.34 | 0.03% | $3.45 Billion | - | 1.38% | - |
| NMFQS:JSLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R4 | - | John Hancock | $13.18 | 0.03% | $3.45 Billion | - | 1.13% | - |
| NMFQS:TIIWX | Nuveen Inflation Linked Bond Fund Class W | Short-Term Inflation-Protected Bond | TIAA Investments | $10.89 | 0.03% | $3.45 Billion | - | - | - |
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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