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:FOZXX | First American Funds, Inc. - U.S. Treasury Money Market Fund | - | - | $0.00 | 0.02% | $3.29 Billion | - | - | - |
| NMFQS:JSDUX | JPMorgan Short Duration Bond Fund Class R6 | Short-Term Bond | JPMorgan | $10.98 | 0.04% | $3.29 Billion | - | 0.28% | - |
| NMFQS:UBVLX | Undiscovered Managers Behavioral Value Fund Class L | Small Value | JPMorgan | $85.27 | 0.02% | $3.29 Billion | - | 0.90% | - |
| NMFQS:AVURX | American Century Value Fund R Class | Large Value | American Century Investments | $8.75 | 0.01% | $3.28 Billion | - | 1.45% | - |
| NMFQS:AVUDX | American Century Value Fund R6 Class | Large Value | American Century Investments | $8.85 | 0.02% | $3.28 Billion | - | 0.60% | - |
| NMFQS:AVUGX | American Century Value Fund R5 Class | Large Value | American Century Investments | $8.84 | 0.02% | $3.28 Billion | - | 0.75% | - |
| NMFQS:AVUYX | American Century Value Fund Y Class | Large Value | American Century Investments | $8.85 | 0.02% | $3.28 Billion | - | 0.60% | - |
| NMFQS:DTAXX | Dreyfus Treasury Obligations Cash Management | - | - | $0.00 | 0.04% | $3.28 Billion | - | - | - |
| NMFQS:FAUDX | Strategic Advisers Short Duration Fund | Ultrashort Bond | Fidelity Investments | $10.01 | 0.05% | $3.28 Billion | - | 0.20% | - |
| NMFQS:ALVCX | American Beacon Large Cap Value Fund Class C | Large Value | American Beacon | $22.69 | 0.01% | $3.28 Billion | - | 1.73% | - |
| NMFQS:ALVAX | American Beacon Large Cap Value Fund Class A | Large Value | American Beacon | $22.83 | 0.02% | $3.28 Billion | - | 1.01% | - |
| NMFQS:AAGPX | American Beacon Large Cap Value Fund Investor Class | Large Value | American Beacon | $23.58 | 0.02% | $3.28 Billion | - | 0.95% | - |
| NMFQS:PLRCX | PIMCO Long Duration Total Return Fund Class C | Long-Term Bond | PIMCO | $7.47 | 0.03% | $3.28 Billion | - | 5.04% | - |
| NMFQS:FEBMX | American Funds Emerging Markets Bd 529F2 | Emerging Markets Bond | American Funds | $0.00 | 0.06% | $3.28 Billion | - | - | - |
| NMFQS:FMEBX | American Funds Emerging Markets Bd 529F3 | Emerging Markets Bond | American Funds | $0.00 | 0.06% | $3.28 Billion | - | - | - |
| NMFQS:WSSRX | Allspring Short-Term Municipal Bond Fund -Class R6 | Muni National Short | Wells Fargo Funds | $9.86 | 0.03% | $3.28 Billion | - | 0.35% | - |
| NMFQS:FFECX | Nuveen Dividend Value Fund Class C | Large Value | Nuveen | $14.95 | 0.00% | $3.28 Billion | - | 1.70% | - |
| NMFQS:FFEIX | Nuveen Dividend Value Fund Class A | Large Value | Nuveen | $15.41 | 0.01% | $3.28 Billion | - | 0.95% | - |
| NMFQS:PRUAX | PGIM Jennison Utility Fund- Class A | Utilities | PGIM | $16.30 | 0.02% | $3.27 Billion | - | 0.82% | - |
| NMFQS:PRUZX | PGIM Jennison Utility Fund- Class Z | Utilities | PGIM | $16.33 | 0.02% | $3.27 Billion | - | 0.56% | - |
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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